| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,614,567 | 4,696,124 | +81,557 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,629,300 | 3,824,645 | +195,345 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,924,235 | 1,586,674 | -337,561 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,353,287 | 1,452,128 | +98,841 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,249,924 | 1,394,192 | +144,268 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,757 | 914,534 | -2,223 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 882,010 | 848,979 | -33,031 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 788,244 | 842,813 | +54,569 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 761,008 | 829,052 | +68,044 | 0.11 | 0.15 | +0.04 | buy |
| Point72 Asset Management, L.P. | 862,084 | 802,280 | -59,804 | 0.17 | 0.16 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 725,467 | +725,467 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 649,237 | 723,281 | +74,044 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,286 | 652,355 | -13,931 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 125,757 | 630,507 | +504,750 | 0.02 | 0.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,331 | 623,119 | -28,212 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 375,187 | 514,838 | +139,651 | 0.39 | 0.51 | +0.12 | buy |
| Stephens Investment Management Group LLC | 501,036 | 503,468 | +2,432 | 0.39 | 0.49 | +0.10 | buy |
| Legal & General Group Plc | 533,406 | 452,693 | -80,713 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 453,487 | 386,623 | -66,864 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 335,285 | 383,036 | +47,751 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 380,444 | 371,764 | -8,680 | 0.06 | 0.08 | +0.02 | sell |
| UBS Group AG | 268,345 | 355,223 | +86,878 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 185,000 | 353,372 | +168,372 | 1.82 | 2.85 | +1.03 | buy |
| Invesco Ltd. | 40,124 | 335,730 | +295,606 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 328,451 | 329,200 | +749 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,319 | 325,001 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 226,502 | 305,395 | +78,893 | 0.06 | 0.10 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 295,236 | 292,066 | -3,170 | 0.04 | 0.04 | +0.01 | sell |
| Tributary Capital Management, LLC | 249,185 | 287,565 | +38,380 | 1.09 | 1.62 | +0.53 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 369,153 | 283,961 | -85,192 | 0.49 | 0.42 | -0.07 | sell |
| Robeco Schweiz AG | 283,800 | 274,920 | -8,880 | 0.30 | 0.43 | +0.13 | sell |
| Woodline Partners LP | 10,674 | 263,333 | +252,659 | 0.01 | 0.13 | +0.12 | buy |
| Assenagon Asset Management S.A. | 402,507 | 258,122 | -144,385 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 388,090 | 217,900 | -170,190 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 94,999 | 208,431 | +113,432 | 0.14 | 0.36 | +0.21 | buy |
| MARSHALL WACE, LLP | 556,014 | 202,426 | -353,588 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,506 | 189,235 | +146,729 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 162,000 | 182,800 | +20,800 | 0.47 | 0.63 | +0.16 | buy |
| JPMORGAN CHASE & CO | 100,101 | 173,609 | +73,508 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,313 | 150,897 | -6,416 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 69,224 | 133,060 | +63,836 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 134,946 | 128,458 | -6,488 | 0.01 | 0.01 | +0.00 | sell |
| S Squared Technology, LLC | 125,551 | 125,551 | 0 | 3.02 | 3.79 | +0.77 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 68,152 | 121,561 | +53,409 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,747 | 106,611 | -15,136 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 106,329 | 102,372 | -3,957 | 0.87 | 0.82 | -0.05 | sell |
| FMR LLC | 17,102 | 91,728 | +74,626 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,424 | 90,522 | +5,098 | 0.84 | 1.18 | +0.34 | buy |
| ArrowMark Colorado Holdings LLC | 85,000 | 85,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 147,735 | 81,660 | -66,075 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 76,033 | 77,033 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,406 | 75,529 | +29,123 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 68,490 | 69,390 | +900 | 0.30 | 0.26 | -0.04 | buy |
| SWS Partners | 67,161 | 67,408 | +247 | 1.21 | 1.48 | +0.28 | buy |
| ROYAL BANK OF CANADA | 55,092 | 63,437 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,736 | 58,505 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,628 | 56,440 | -13,188 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,607 | 56,322 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 48,591 | 56,007 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,085 | 53,397 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,396 | 52,319 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 55,840 | 51,777 | -4,063 | 0.13 | 0.16 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 231,181 | 51,193 | -179,988 | 0.02 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 35,035 | 50,744 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,849 | +49,849 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 176,559 | 48,680 | -127,879 | 0.15 | 0.06 | -0.09 | sell |
| Verition Fund Management LLC | 22,894 | 47,913 | +25,019 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 44,084 | 45,363 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,300 | 44,676 | -25,624 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 161,300 | 43,500 | -117,800 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,026 | 41,958 | -19,068 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 22,500 | 38,915 | +16,415 | 0.03 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,075 | 37,457 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,420 | 37,328 | -6,092 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,755 | 36,566 | -189 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 38,780 | 35,561 | -3,219 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 33,576 | 33,553 | -23 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 31,960 | +31,960 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 16,396 | 31,793 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,310 | 31,006 | -10,304 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 77,100 | 30,900 | -46,200 | 0.09 | 0.05 | -0.04 | sell |
| Graham Capital Management, L.P. | 22,013 | 30,833 | +8,820 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 109,420 | 30,779 | -78,641 | 0.08 | 0.03 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,800 | 30,000 | -36,800 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,191 | 29,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 29,400 | 25,800 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,975 | 25,381 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 99,595 | 24,814 | -74,781 | 0.11 | 0.03 | -0.08 | sell |
| Nebula Research & Development LLC | 30,535 | 24,224 | -6,311 | 0.21 | 0.21 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 22,980 | +22,980 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,827 | 22,892 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,714 | 22,599 | -2,115 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 42,277 | 21,948 | -20,329 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 41,835 | 21,835 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,403 | 21,681 | -722 | 0.03 | 0.04 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,291 | 21,532 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,908 | 21,492 | -6,416 | 0.01 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 20,721 | 20,721 | 0 | 0.29 | 0.39 | +0.09 | hold |
| ExodusPoint Capital Management, LP | 10,482 | 20,664 | +10,182 | 0.01 | 0.02 | +0.01 | buy |