| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 336,840 | 681,399 | +344,559 | 0.59 | 1.35 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 119,653 | 343,747 | +224,094 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 151,790 | +151,790 | 0.00 | 0.54 | +0.54 | buy |
| Cubist Systematic Strategies, LLC | 22,576 | 126,543 | +103,967 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 33,570 | 130,840 | +97,270 | 0.02 | 0.12 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 77,879 | +77,879 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 3,491 | 74,748 | +71,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 188,823 | 259,783 | +70,960 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 82,000 | 145,539 | +63,539 | 0.18 | 0.23 | +0.05 | buy |
| MARSHALL WACE, LLP | 105,938 | 162,231 | +56,293 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,538 | 282,657 | +54,119 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,087 | +54,087 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,274 | +46,274 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 30,083 | 69,219 | +39,136 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,665 | 84,052 | +38,387 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,453 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,433 | 191,807 | +32,374 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 14,215 | 44,503 | +30,288 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 29,065 | +29,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 28,139 | +28,139 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,045 | 41,035 | +27,990 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,565 | +22,565 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,553 | +21,553 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 8,909 | 29,752 | +20,843 | 0.03 | 0.11 | +0.08 | buy |
| COMERICA BANK | 427 | 20,552 | +20,125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,595 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,074 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 16,610 | +16,610 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 13,378 | +13,378 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,836 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,194 | +9,194 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,380,373 | 1,388,830 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,195 | 43,383 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 5,967 | +5,967 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 0 | 4,673 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,311 | 189,224 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,590 | 33,980 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,100 | 25,441 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 82,919 | 85,909 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 569,071 | 570,452 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,320 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,409 | 206,550 | +1,141 | 0.72 | 0.93 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 519,259 | 520,282 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,400 | 64,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,286 | 15,702 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 417 | 811 | +394 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 379 | 466 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,415 | 3,464 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 144 | 176 | +32 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 973 | 973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | 4,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 3,224,500 | 3,224,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 33,900 | 33,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 26,000 | 26,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Legal & General Group Plc | 11,969 | 11,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,090 | 13,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 1,255 | 1,115 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,658 | 2,360 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,249 | 4,488 | -761 | 0.09 | 0.09 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,423 | 100,170 | -1,253 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 48,957 | 47,692 | -1,265 | 0.32 | 0.38 | +0.05 | sell |
| FMR LLC | 4,886 | 3,200 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 71,750 | 70,000 | -1,750 | 0.09 | 0.10 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,010 | 37,249 | -1,761 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,833 | 13,713 | -2,120 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 608,993 | 603,726 | -5,267 | 0.04 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 155,764 | 150,455 | -5,309 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 6,375 | 0 | -6,375 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 26,395 | 0 | -26,395 | 0.02 | 0.00 | -0.02 | sell |
| G2 Investment Partners Management LLC | 31,547 | 0 | -31,547 | 0.17 | 0.00 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 179,800 | 145,800 | -34,000 | 0.00 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 145,564 | 107,288 | -38,276 | 0.49 | 0.46 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 44,302 | 0 | -44,302 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,408 | 15,666 | -65,742 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,189,578 | 2,120,760 | -68,818 | 0.02 | 0.02 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 69,590 | 0 | -69,590 | 0.59 | 0.00 | -0.59 | sell |
| Clearbridge Investments, LLC | 492,953 | 346,253 | -146,700 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 194,460 | 300 | -194,160 | 0.28 | 0.00 | -0.28 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,048,573 | 604,701 | -443,872 | 0.19 | 0.13 | -0.06 | sell |