| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,015,296 | 5,130,821 | +115,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,988,403 | 4,372,560 | +384,157 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,036,209 | 3,658,044 | +621,835 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,100,982 | 3,376,301 | +1,275,319 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,604,470 | 3,155,571 | +1,551,101 | 0.05 | 0.15 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,255,400 | 3,075,318 | +819,918 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,720,244 | 2,317,863 | +597,619 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,411,211 | 2,228,111 | -183,100 | 0.06 | 0.07 | +0.01 | sell |
| Stephens Investment Management Group LLC | 1,020,223 | 2,118,331 | +1,098,108 | 0.45 | 1.29 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,995,989 | 1,982,998 | -12,991 | 0.01 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,723,069 | 1,737,517 | +14,448 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,610,691 | 1,598,568 | -12,123 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 773,817 | 1,498,542 | +724,725 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,245,246 | +1,245,246 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 0 | 1,095,236 | +1,095,236 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,197,420 | 998,052 | -199,368 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 870,543 | 904,329 | +33,786 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,190,475 | 818,275 | -372,200 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 526,073 | 675,463 | +149,390 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,083,052 | 631,991 | -451,061 | 0.02 | 0.02 | -0.00 | sell |
| Munro Partners | 328,095 | 626,915 | +298,820 | 0.31 | 0.95 | +0.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 450,951 | 610,687 | +159,736 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,335,432 | 531,824 | -803,608 | 0.07 | 0.03 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,429 | 521,413 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 501,817 | 517,166 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,043,175 | 511,759 | -531,416 | 0.03 | 0.02 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 499,111 | 497,821 | -1,290 | 1.17 | 1.56 | +0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 591,112 | 492,841 | -98,271 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 441,875 | 461,026 | +19,151 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 449,500 | +449,500 | 0.00 | 0.59 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 147,826 | 365,914 | +218,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 345,089 | 359,126 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 451,236 | 325,765 | -125,471 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 295,856 | 310,737 | +14,881 | 0.02 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 298,000 | 298,000 | 0 | 0.49 | 0.52 | +0.03 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 607,029 | 289,770 | -317,259 | 0.07 | 0.05 | -0.02 | sell |
| Herald Investment Management Ltd | 285,000 | 285,000 | 0 | 1.27 | 1.77 | +0.50 | hold |
| ROYCE & ASSOCIATES LP | 296,759 | 282,671 | -14,088 | 0.10 | 0.12 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 256,862 | 261,454 | +4,592 | 1.33 | 1.84 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,887,797 | 250,258 | -1,637,539 | 0.05 | 0.01 | -0.04 | sell |
| MARSHALL WACE, LLP | 152,900 | 247,279 | +94,379 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 245,224 | +245,224 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 242,922 | 240,593 | -2,329 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 394,847 | 237,232 | -157,615 | 0.12 | 0.08 | -0.04 | sell |
| Russell Investments Group, Ltd. | 287,839 | 230,986 | -56,853 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,394 | 193,994 | -71,400 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601,245 | 190,778 | -410,467 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,966 | 190,112 | +60,146 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 951,356 | 172,852 | -778,504 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 116,102 | 169,705 | +53,603 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 96,159 | 166,916 | +70,757 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,229 | 161,776 | +148,547 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 149,677 | 158,356 | +8,679 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 157,500 | 157,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 0 | 152,466 | +152,466 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 142,750 | 142,750 | 0 | 0.04 | 0.06 | +0.02 | hold |
| LPL Financial LLC | 129,545 | 133,164 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 96,205 | 118,211 | +22,006 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 68,802 | 117,557 | +48,755 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 292,211 | 116,043 | -176,168 | 0.16 | 0.08 | -0.08 | sell |
| CITIGROUP INC | 139,844 | 110,166 | -29,678 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,284 | 105,902 | -6,382 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,366 | 99,152 | -1,214 | 0.07 | 0.09 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,567 | 97,598 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 97,000 | 97,000 | 0 | 0.12 | 0.16 | +0.03 | hold |
| Tower View Wealth Management LLC | 95,450 | 91,381 | -4,069 | 1.61 | 2.09 | +0.48 | sell |
| Madison Asset Management, LLC | 105,538 | 90,036 | -15,502 | 0.04 | 0.05 | +0.01 | sell |
| Edgestream Partners, L.P. | 364,879 | 88,815 | -276,064 | 0.35 | 0.13 | -0.22 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,849 | 82,742 | +12,893 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 58,167 | 82,289 | +24,122 | 0.02 | 0.04 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 81,146 | 82,217 | +1,071 | 0.47 | 0.63 | +0.16 | buy |
| BARCLAYS PLC | 117,343 | 81,895 | -35,448 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,179 | 73,755 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,546 | 71,843 | +63,297 | 0.01 | 0.12 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 78,808 | 71,764 | -7,044 | 0.02 | 0.03 | +0.00 | sell |
| ING GROEP NV | 40,500 | 71,000 | +30,500 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 67,558 | 70,340 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,539 | 66,580 | -23,959 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 167,378 | 64,987 | -102,391 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 60,597 | 64,469 | +3,872 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 37,330 | 63,144 | +25,814 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 189,419 | 62,687 | -126,732 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,808 | 61,604 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,663 | 60,201 | +32,538 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 64,671 | 59,720 | -4,951 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 73,973 | 57,625 | -16,348 | 0.00 | 0.00 | +0.00 | sell |
| Illumine Investment Management, LLC | 56,851 | 56,564 | -287 | 1.41 | 1.94 | +0.52 | sell |
| Man Group plc | 202,696 | 56,537 | -146,159 | 0.01 | 0.01 | -0.01 | sell |
| CWM, LLC | 33,640 | 56,508 | +22,868 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 153,338 | 56,300 | -97,038 | 0.01 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 35,814 | 49,735 | +13,921 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,191 | 47,127 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,557 | 43,404 | -39,153 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 46,254 | 43,289 | -2,965 | 0.06 | 0.08 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8,223 | 42,964 | +34,741 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,723 | 42,903 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 66,505 | 41,701 | -24,804 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 86,166 | 41,278 | -44,888 | 0.06 | 0.04 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,301 | 40,690 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,035 | 39,035 | 0 | 0.00 | 0.00 | +0.00 | hold |