| 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 | 1.29 | 1.18 | -0.11 | hold |
| ArrowMark Colorado Holdings LLC | 13,322,614 | 13,166,924 | -155,690 | 0.40 | 0.35 | -0.06 | sell |
| VANGUARD GROUP INC | 11,448,865 | 12,128,436 | +679,571 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 3,722,710 | 5,944,773 | +2,222,063 | 0.01 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 2,649,022 | 5,003,917 | +2,354,895 | 0.38 | 0.58 | +0.20 | buy |
| Russell Investments Group, Ltd. | 3,821,840 | 3,897,078 | +75,238 | 0.02 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 3,330,000 | 3,330,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 5,166,537 | 2,959,328 | -2,207,209 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,718,629 | 2,745,212 | +26,583 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,722,551 | 2,623,252 | +900,701 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,224,254 | 1,961,760 | -262,494 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 1,546,863 | 1,646,863 | +100,000 | 1.92 | 1.61 | -0.30 | buy |
| JPMORGAN CHASE & CO | 817,429 | 1,640,853 | +823,424 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,957,145 | 1,605,775 | -351,370 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,691,344 | 1,514,459 | -176,885 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,338,502 | 1,484,108 | +145,606 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,716,987 | 1,396,544 | -320,443 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,082 | 1,314,970 | +96,888 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,197,926 | 1,285,671 | +87,745 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 548,705 | 1,125,123 | +576,418 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,024,431 | 1,023,308 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,344,358 | 1,010,558 | -333,800 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 998,380 | 998,380 | 0 | 0.26 | 0.17 | -0.08 | hold |
| MARSHALL WACE, LLP | 1,347,810 | 993,859 | -353,951 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,089,636 | 983,922 | -105,714 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,266,382 | 982,435 | -283,947 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 837,347 | 835,973 | -1,374 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,070,710 | 760,564 | -310,146 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,308,721 | 739,340 | -569,381 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 623,451 | 675,436 | +51,985 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 505,863 | 558,234 | +52,371 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 646,431 | 538,460 | -107,971 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 560,791 | 522,358 | -38,433 | 0.15 | 0.12 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Invesco Ltd. | 347,693 | 481,801 | +134,108 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,439 | 465,870 | +234,431 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,173 | 439,230 | +168,057 | 0.03 | 0.02 | -0.01 | buy |
| 272 Capital LP | 1,370,925 | 423,358 | -947,567 | 1.48 | 0.47 | -1.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 654,683 | 417,982 | -236,701 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 380,721 | 382,721 | +2,000 | 0.17 | 0.14 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 417,313 | 352,354 | -64,959 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 763,469 | 323,358 | -440,111 | 0.06 | 0.02 | -0.04 | sell |
| M&T BANK CORP | 272,240 | 272,180 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 256,510 | 255,427 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 154,522 | 253,059 | +98,537 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 229,011 | 249,719 | +20,708 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 346,872 | 216,456 | -130,416 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 214,000 | 210,000 | -4,000 | 0.48 | 0.44 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 313,399 | 209,014 | -104,385 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,517 | 186,604 | +21,087 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 172,130 | 167,338 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 100,910 | 162,456 | +61,546 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,703 | 154,009 | +27,306 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 78,993 | 150,644 | +71,651 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,035 | 137,685 | +17,650 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,619 | 136,914 | -29,705 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 68,447 | 118,775 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 105,935 | 109,203 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 108,183 | +108,183 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,414 | 99,119 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,363 | +98,363 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 97,523 | +97,523 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 74,295 | +74,295 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 119,609 | 72,332 | -47,277 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 106,263 | 66,463 | -39,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,841 | 65,268 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,110 | 59,466 | +55,356 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS L P | 52,919 | 52,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,954 | 48,518 | +46,564 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,985 | 47,587 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 45,990 | 45,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 89,584 | 44,882 | -44,702 | 0.06 | 0.02 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,018 | 44,108 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,573 | 42,572 | -13,001 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,319 | 42,513 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 43,058 | 40,231 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,222 | 38,380 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 59,387 | 37,528 | -21,859 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 18,855 | 34,520 | +15,665 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 34,520 | +34,520 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 36,911 | 32,792 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,637 | 32,018 | -12,619 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,056 | +27,056 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,463 | 26,732 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,158 | 24,495 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,456 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,222 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,197 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 24,120 | 20,945 | -3,175 | 0.02 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,666 | 20,313 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 30,082 | 20,082 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 19,820 | +19,820 | 0.00 | 0.00 | +0.00 | buy |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Cerity Partners LLC | 19,821 | 17,002 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,175 | 16,532 | -5,643 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,614 | 15,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 15,601 | 15,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 224,195 | 15,300 | -208,895 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 15,248 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,075 | 13,329 | -3,746 | 0.00 | 0.00 | -0.00 | sell |