| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 14,389,476 | 14,389,476 | 0 | 2.06 | 1.29 | -0.77 | hold |
| ArrowMark Colorado Holdings LLC | 13,785,419 | 13,322,614 | -462,805 | 0.58 | 0.40 | -0.17 | sell |
| Opti Capital Management, LP | 0 | 12,750,000 | +12,750,000 | 0.92 | 0.79 | -0.13 | buy |
| VANGUARD GROUP INC | 10,887,429 | 11,448,865 | +561,436 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,830,629 | 5,166,537 | +335,908 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,322,393 | 3,821,840 | +1,499,447 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 649,480 | 3,722,710 | +3,073,230 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 3,330,000 | 3,330,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,604,976 | 2,718,629 | +113,653 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 2,077,777 | 2,649,022 | +571,245 | 0.42 | 0.38 | -0.04 | buy |
| MORGAN STANLEY | 2,201,355 | 2,224,254 | +22,899 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 678,000 | 1,957,145 | +1,279,145 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 522,894 | 1,722,551 | +1,199,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,395,464 | 1,716,987 | +321,523 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 970,922 | 1,691,344 | +720,422 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 1,546,863 | 1,546,863 | 0 | 2.84 | 1.92 | -0.92 | hold |
| 272 Capital LP | 1,912,239 | 1,370,925 | -541,314 | 2.35 | 1.48 | -0.88 | sell |
| MARSHALL WACE, LLP | 926,206 | 1,347,810 | +421,604 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,338,258 | 1,344,358 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,058,179 | 1,338,502 | +280,323 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,405,248 | 1,308,721 | -96,527 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,704,678 | 1,266,382 | -438,296 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,351 | 1,218,082 | -21,269 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 825,748 | 1,197,926 | +372,178 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,240,704 | 1,089,636 | -151,068 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 719,240 | 1,070,710 | +351,470 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 936,115 | 1,035,486 | +99,371 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,027,462 | 1,024,431 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 998,380 | 998,380 | 0 | 0.35 | 0.26 | -0.09 | hold |
| FEDERATED HERMES, INC. | 862,193 | 837,347 | -24,846 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 571,977 | 817,429 | +245,452 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 958,965 | 763,469 | -195,496 | 0.12 | 0.06 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 728,257 | 654,683 | -73,574 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 649,146 | 646,431 | -2,715 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 487,689 | 623,451 | +135,762 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 607,121 | 560,791 | -46,330 | 0.23 | 0.15 | -0.09 | sell |
| First Eagle Investment Management, LLC | 0 | 548,705 | +548,705 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.10 | 0.06 | -0.05 | hold |
| Bank of New York Mellon Corp | 2,947,616 | 505,863 | -2,441,753 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 258,803 | 417,313 | +158,510 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 380,721 | 380,721 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Invesco Ltd. | 135,568 | 347,693 | +212,125 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,559 | 346,872 | +32,313 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 228,360 | 319,872 | +91,512 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 304,776 | 313,399 | +8,623 | 0.02 | 0.01 | -0.01 | buy |
| M&T BANK CORP | 272,278 | 272,240 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 271,173 | +271,173 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 256,510 | +256,510 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,816,696 | 231,439 | -2,585,257 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 94,841 | 229,011 | +134,170 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,630 | 224,195 | -270,435 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 214,000 | 214,000 | 0 | 0.69 | 0.48 | -0.21 | hold |
| RHUMBLINE ADVISERS | 166,321 | 172,130 | +5,809 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,912 | 166,619 | +72,707 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,209 | 165,517 | +98,308 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,525 | 154,522 | +57,997 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 47,917 | 150,768 | +102,851 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 601,265 | 140,769 | -460,496 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,105 | 126,703 | +56,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,780 | 120,035 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 197,932 | 119,609 | -78,323 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,463 | 106,263 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 105,935 | +105,935 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,572 | 104,160 | -468,412 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 84,510 | 100,910 | +16,400 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 110,756 | 99,520 | -11,236 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 96,249 | 96,414 | +165 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,235 | 92,321 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,142 | 89,584 | +83,442 | 0.01 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 84,693 | +84,693 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 382,664 | 81,876 | -300,788 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 662,754 | 78,993 | -583,761 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 84,687 | 68,447 | -16,240 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,870 | 60,841 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,720 | 60,827 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 59,387 | +59,387 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,796 | 55,573 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS L P | 52,919 | 52,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 45,990 | 45,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,985 | 45,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,324 | 44,637 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,108 | 44,018 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 43,121 | +43,121 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 65,093 | 43,058 | -22,035 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 37,136 | 42,319 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 142,178 | 40,156 | -102,022 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,365 | 38,222 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,115 | 36,911 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 35,800 | +35,800 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 31,679 | 32,463 | +784 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 94,866 | 32,002 | -62,864 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 58,200 | 30,285 | -27,915 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 30,167 | 30,082 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 29,797 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 22,620 | 24,120 | +1,500 | 0.02 | 0.02 | -0.01 | buy |
| Factorial Partners, LLC | 125,000 | 23,000 | -102,000 | 0.30 | 0.04 | -0.26 | sell |
| ProShare Advisors LLC | 19,888 | 22,175 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,726 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 31,100 | 20,400 | -10,700 | 0.02 | 0.01 | -0.01 | sell |