| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,168,636 | 5,480,285 | +311,649 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,922,242 | 3,827,849 | -94,393 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,680,855 | 1,702,493 | +21,638 | 0.00 | 0.00 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 1,213,347 | 1,587,081 | +373,734 | 1.04 | 1.28 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853,215 | 1,061,145 | +207,930 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,017 | 1,020,527 | +35,510 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 958,506 | 911,477 | -47,029 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,837 | 864,610 | +828,773 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,107,673 | 848,092 | -259,581 | 0.31 | 0.20 | -0.11 | sell |
| Slate Path Capital LP | 0 | 814,400 | +814,400 | 0.00 | 0.78 | +0.78 | buy |
| Squarepoint Ops LLC | 586,972 | 793,745 | +206,773 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 121,611 | 772,033 | +650,422 | 0.02 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 775,113 | 695,086 | -80,027 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 821,747 | 635,564 | -186,183 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,458 | 632,710 | +630,252 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 611,360 | 617,860 | +6,500 | 1.93 | 1.60 | -0.33 | buy |
| Legal & General Group Plc | 518,799 | 614,017 | +95,218 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 566,830 | 557,159 | -9,671 | 0.15 | 0.10 | -0.04 | sell |
| CITADEL ADVISORS LLC | 454,988 | 535,674 | +80,686 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,598 | 498,659 | -12,939 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 477,498 | 476,948 | -550 | 0.51 | 0.44 | -0.07 | sell |
| Nuveen, LLC | 558,196 | 476,898 | -81,298 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 607,249 | 446,915 | -160,334 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 386,140 | 438,169 | +52,029 | 0.05 | 0.05 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 381,131 | 366,251 | -14,880 | 0.23 | 0.18 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,157 | 365,219 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 383,175 | 364,014 | -19,161 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 330,802 | 359,899 | +29,097 | 0.06 | 0.05 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 376,801 | 359,222 | -17,579 | 0.41 | 0.33 | -0.09 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 271,433 | 353,101 | +81,668 | 0.21 | 0.21 | -0.01 | buy |
| MARSHALL WACE, LLP | 220,869 | 318,488 | +97,619 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,202 | 318,429 | -78,773 | 0.13 | 0.09 | -0.04 | sell |
| Handelsbanken Fonder AB | 169,775 | 312,326 | +142,551 | 0.04 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 309,215 | +309,215 | 0.00 | 0.03 | +0.03 | buy |
| Shannon River Fund Management LLC | 0 | 301,093 | +301,093 | 0.00 | 3.35 | +3.35 | buy |
| FMR LLC | 241,865 | 281,370 | +39,505 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 242,630 | 267,872 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,385 | 235,847 | +5,462 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,205 | 231,218 | +4,013 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,846 | 222,565 | +63,719 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 237,890 | 207,920 | -29,970 | 0.33 | 0.23 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 507,552 | 207,625 | -299,927 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,683 | 189,038 | +72,355 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 291,425 | 182,275 | -109,150 | 0.03 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 339,201 | 178,097 | -161,104 | 0.37 | 0.17 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,822 | 169,852 | +51,030 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 152,367 | 162,733 | +10,366 | 1.16 | 0.99 | -0.17 | buy |
| Robeco Schweiz AG | 247,545 | 162,595 | -84,950 | 0.46 | 0.26 | -0.20 | sell |
| Potrero Capital Research LLC | 105,373 | 148,537 | +43,164 | 2.64 | 3.54 | +0.90 | buy |
| FIRST TRUST ADVISORS LP | 122,214 | 146,612 | +24,398 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 244,325 | 145,731 | -98,594 | 0.21 | 0.09 | -0.12 | sell |
| S Squared Technology, LLC | 153,551 | 128,551 | -25,000 | 4.82 | 3.53 | -1.29 | sell |
| Engineers Gate Manager LP | 133,200 | 125,059 | -8,141 | 0.13 | 0.11 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 149,960 | 121,384 | -28,576 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,767 | 119,279 | +71,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,649 | 116,342 | +6,693 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 211,895 | 107,508 | -104,387 | 1.58 | 0.75 | -0.83 | sell |
| Hillsdale Investment Management Inc. | 100,080 | 104,900 | +4,820 | 0.25 | 0.21 | -0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 80,404 | 98,189 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,157 | 92,024 | +28,867 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 76,417 | 89,191 | +12,774 | 1.54 | 1.53 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 85,000 | +40,000 | 1.18 | 1.81 | +0.63 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,352 | 83,843 | -1,509 | 1.08 | 0.91 | -0.17 | sell |
| Invesco Ltd. | 356,194 | 81,828 | -274,366 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,088 | 81,237 | -12,851 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,727 | 80,767 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 78,133 | 80,033 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 79,751 | 79,726 | -25 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 72,945 | 76,879 | +3,934 | 0.29 | 0.24 | -0.05 | buy |
| Russell Investments Group, Ltd. | 73,880 | 70,882 | -2,998 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,405 | 64,428 | +22,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,725 | 59,958 | -24,767 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,381 | 57,338 | -259,043 | 0.02 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 59,563 | 55,853 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 55,225 | +55,225 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 65,000 | 55,000 | -10,000 | 0.10 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 45,706 | 54,803 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 54,242 | +54,242 | 0.00 | 0.21 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 48,867 | 48,867 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 100,550 | 47,246 | -53,304 | 0.08 | 0.03 | -0.05 | sell |
| DnB Asset Management AS | 0 | 47,158 | +47,158 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,428 | 47,128 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 46,446 | +46,446 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 41,984 | 46,224 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 27,228 | 44,357 | +17,129 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,638 | 42,804 | +39,166 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,871 | 39,967 | -21,904 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 78,262 | 39,109 | -39,153 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,346 | 38,645 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| Freemont Management S.A. | 0 | 38,589 | +38,589 | 0.00 | 0.54 | +0.54 | buy |
| VAN ECK ASSOCIATES CORP | 36,303 | 35,582 | -721 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 66,000 | 33,078 | -32,922 | 1.12 | 0.56 | -0.56 | sell |
| PEAK6 LLC | 0 | 32,844 | +32,844 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 22,934 | 30,733 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 200,696 | 27,842 | -172,854 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 39,485 | 27,769 | -11,716 | 0.19 | 0.12 | -0.07 | sell |
| State of New Jersey Common Pension Fund D | 32,218 | 25,958 | -6,260 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 26,554 | 25,676 | -878 | 0.00 | 0.00 | -0.00 | sell |