| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,153,384 | +2,153,384 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,114 | 1,718,786 | +1,498,672 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,410,918 | 4,488,969 | +1,078,051 | 0.09 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,167 | 709,162 | +545,995 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 10,247 | 459,280 | +449,033 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 426,724 | +426,724 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 895,392 | 1,296,046 | +400,654 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 312,850 | +312,850 | 0.00 | 0.38 | +0.38 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,491 | 370,809 | +213,318 | 0.66 | 1.53 | +0.87 | buy |
| Amundi | 10,965 | 193,072 | +182,107 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,348,564 | 1,503,584 | +155,020 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 130,403 | +130,403 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,559 | 138,438 | +115,879 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 354,770 | 455,413 | +100,643 | 0.10 | 0.16 | +0.06 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.56 | +0.56 | buy |
| Hudson Bay Capital Management LP | 30,000 | 100,287 | +70,287 | 0.01 | 0.04 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 55,466 | +55,466 | 0.00 | 0.43 | +0.43 | buy |
| Mariner, LLC | 131,657 | 181,158 | +49,501 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 49,015 | +49,015 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,262 | +41,262 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 748 | 41,939 | +41,191 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.69 | +0.69 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,045 | +38,045 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,648 | +37,648 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 164,504 | 202,115 | +37,611 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,346 | 57,031 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 44,610 | 73,320 | +28,710 | 0.73 | 1.64 | +0.91 | buy |
| PEAK6 LLC | 41,782 | 69,971 | +28,189 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,177 | 2,994,062 | +25,885 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,073,484 | 2,099,359 | +25,875 | 0.08 | 0.09 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,113 | +20,113 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 37,841 | 57,479 | +19,638 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,089 | 26,642 | +19,553 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,001 | +15,001 | 0.00 | 0.07 | +0.07 | buy |
| ICON ADVISERS INC/CO | 55,000 | 70,000 | +15,000 | 0.73 | 1.03 | +0.29 | buy |
| ASSETMARK, INC | 14,493 | 29,057 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,322 | 17,588 | +14,266 | 0.03 | 0.16 | +0.13 | buy |
| LPL Financial LLC | 44,901 | 58,681 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,229 | +13,229 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,303 | +10,303 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 24,879 | 33,339 | +8,460 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 39,200 | 46,589 | +7,389 | 0.05 | 0.05 | +0.00 | buy |
| MAI Capital Management | 6,448 | 12,147 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,414 | +5,414 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 4,746 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 58,237 | 62,670 | +4,433 | 0.14 | 0.18 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,945 | +3,945 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,317 | +3,317 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 45,600 | 48,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 3,209 | +3,209 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,412 | 16,575 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,031 | +3,031 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,970 | 10,731 | +2,761 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,003 | 65,431 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 8,360 | 10,295 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,899 | 6,171 | +1,272 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,868 | 5,788 | +920 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,337 | 9,120 | +783 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,841 | 20,478 | +637 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,358 | 33,558 | +200 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 6,847 | 7,013 | +166 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,313 | 1,409 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | 64 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,966 | 11,981 | +15 | 0.03 | 0.03 | +0.01 | buy |
| PRIVATE TRUST CO NA | 17 | 32 | +15 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 3,600 | 3,600 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Smithfield Trust Co | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 2,129 | 2,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 29,906 | 29,906 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FIRST UNITED BANK & TRUST | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7,143 | 7,143 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,300 | 43,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,100 | 144,094 | -6 | 0.09 | 0.12 | +0.02 | sell |
| MassMutual Private Wealth & Trust, FSB | 645 | 616 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,767 | 4,644 | -123 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 124,275 | 124,146 | -129 | 0.06 | 0.08 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,413 | 5,255 | -158 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,843 | 15,668 | -175 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,770 | 1,590 | -180 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 16,103 | 15,922 | -181 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY TRUST BANK | 453 | 4 | -449 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 9,679 | 9,184 | -495 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 5,281 | 4,756 | -525 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,738 | 48,944 | -794 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 25,648 | 24,642 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,643 | 11,547 | -1,096 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,675 | 38,901 | -1,774 | 0.01 | 0.01 | +0.00 | sell |
| HighVista Strategies LLC | 22,900 | 20,100 | -2,800 | 0.36 | 0.36 | -0.01 | sell |