| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,183,772 | 14,962,471 | +778,699 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 12,967,949 | 13,150,291 | +182,342 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,466,182 | 7,179,473 | +713,291 | 0.05 | 0.05 | -0.01 | buy |
| RGM Capital, LLC | 3,965,035 | 4,468,156 | +503,121 | 5.42 | 5.48 | +0.06 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,602,123 | 3,612,353 | +1,010,230 | 3.86 | 4.56 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 2,937,689 | 3,219,954 | +282,265 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 3,056,055 | 3,053,692 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,906,858 | 2,938,208 | +31,350 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 3,239,624 | 2,549,322 | -690,302 | 0.17 | 0.11 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 2,690,038 | 2,506,270 | -183,768 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 4,220,613 | 2,314,919 | -1,905,694 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 2,249,740 | 2,181,678 | -68,062 | 1.06 | 0.76 | -0.30 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,665,866 | 1,687,088 | +21,222 | 0.11 | 0.08 | -0.03 | buy |
| BARCLAYS PLC | 842,746 | 1,675,871 | +833,125 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 118,332 | 1,646,519 | +1,528,187 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,718,283 | 1,598,831 | -119,452 | 0.05 | 0.04 | -0.02 | sell |
| MARSHALL WACE, LLP | 1,237,173 | 1,565,271 | +328,098 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,231,827 | 1,512,979 | +281,152 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 4,593,088 | 1,510,888 | -3,082,200 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,440,983 | 1,471,786 | +30,803 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,127,061 | 1,133,424 | +6,363 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 795,141 | 1,111,531 | +316,390 | 0.03 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,532,453 | 1,110,975 | -421,478 | 0.36 | 0.24 | -0.12 | sell |
| Stephens Investment Management Group LLC | 981,628 | 1,101,773 | +120,145 | 0.44 | 0.42 | -0.02 | buy |
| Nuveen, LLC | 943,607 | 1,024,790 | +81,183 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,770 | 1,017,672 | -35,098 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 818,778 | 1,009,454 | +190,676 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,157,785 | 905,902 | -1,251,883 | 0.26 | 0.08 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 544,665 | 873,210 | +328,545 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,644 | 867,983 | +547,339 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 406,202 | 818,218 | +412,016 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,366,010 | 814,995 | -551,015 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 853,978 | 741,833 | -112,145 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 610,959 | 725,644 | +114,685 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 279,695 | 723,175 | +443,480 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 657,642 | 718,489 | +60,847 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 532,243 | 628,812 | +96,569 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 447,870 | 616,210 | +168,340 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 818,224 | 610,924 | -207,300 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 182,782 | 595,870 | +413,088 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 508,379 | 584,158 | +75,779 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 618,996 | 556,931 | -62,065 | 0.77 | 0.52 | -0.25 | sell |
| JPMORGAN CHASE & CO | 553,471 | 528,418 | -25,053 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 507,724 | 517,067 | +9,343 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 368,900 | 507,700 | +138,800 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,288 | 466,728 | +316,440 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,900 | 454,656 | +224,756 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,664 | 439,621 | +120,957 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,842 | 394,373 | -52,469 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,221 | 376,981 | +374,760 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 67,423 | 354,126 | +286,703 | 0.06 | 0.30 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,046 | 344,116 | +14,070 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 40,332 | 341,163 | +300,831 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 496,319 | 340,739 | -155,580 | 0.18 | 0.14 | -0.04 | sell |
| IEQ CAPITAL, LLC | 389,488 | 335,431 | -54,057 | 0.08 | 0.03 | -0.05 | sell |
| Man Group plc | 211,925 | 325,881 | +113,956 | 0.02 | 0.02 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 306,729 | 305,642 | -1,087 | 2.69 | 2.22 | -0.48 | sell |
| Verition Fund Management LLC | 136,949 | 296,406 | +159,457 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 271,708 | 295,292 | +23,584 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 105,390 | 276,294 | +170,904 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,081 | 270,568 | -202,513 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 275,833 | 268,644 | -7,189 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,156 | 258,612 | -7,544 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 0 | 249,300 | +249,300 | 0.00 | 0.09 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 294,372 | 247,506 | -46,866 | 0.61 | 0.37 | -0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 245,200 | +231,400 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 229,600 | 236,900 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 185,134 | 218,384 | +33,250 | 0.13 | 0.11 | -0.02 | buy |
| Holocene Advisors, LP | 191,488 | 198,691 | +7,203 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 88,440 | 196,634 | +108,194 | 0.02 | 0.04 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 186,323 | 192,327 | +6,004 | 0.11 | 0.10 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 179,417 | 189,393 | +9,976 | 0.07 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 49,494 | 187,583 | +138,089 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 329,249 | 186,469 | -142,780 | 0.29 | 0.15 | -0.14 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 180,848 | +180,848 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 180,456 | 177,209 | -3,247 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 264,709 | 175,883 | -88,826 | 0.10 | 0.05 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,640 | 173,668 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 167,397 | 159,827 | -7,570 | 0.08 | 0.06 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 157,295 | +157,295 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 79,590 | 146,089 | +66,499 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,050 | 139,050 | 0 | 0.09 | 0.08 | -0.01 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 129,931 | 132,354 | +2,423 | 0.39 | 0.26 | -0.13 | buy |
| RENAISSANCE GROUP LLC | 116,110 | 126,521 | +10,411 | 0.15 | 0.14 | -0.01 | buy |
| Woodline Partners LP | 102,964 | 125,092 | +22,128 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,047 | +120,047 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 121,530 | 119,743 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,811 | 117,936 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,695 | 114,038 | +60,343 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 113,075 | +113,075 | 0.00 | 0.13 | +0.13 | buy |
| Prime Capital Investment Advisors, LLC | 110,752 | 110,752 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Graphene Investments SAS | 88,700 | 108,500 | +19,800 | 1.95 | 2.00 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,876 | 105,394 | -125,482 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 0 | 100,000 | +100,000 | 0.00 | 1.49 | +1.49 | buy |
| Voleon Capital Management LP | 115,541 | 99,906 | -15,635 | 0.21 | 0.07 | -0.14 | sell |
| Bullseye Asset Management LLC | 99,113 | 99,113 | 0 | 1.67 | 1.51 | -0.16 | hold |
| Jump Financial, LLC | 490,450 | 94,156 | -396,294 | 0.21 | 0.04 | -0.17 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 283,368 | 92,672 | -190,696 | 0.40 | 0.21 | -0.19 | sell |
| PANAGORA ASSET MANAGEMENT INC | 92,124 | 92,645 | +521 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 32,189 | 89,079 | +56,890 | 0.13 | 0.21 | +0.08 | buy |