| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,337,937 | 31,663,184 | +3,325,247 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 8,190,767 | 8,911,499 | +720,732 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,446,230 | 5,264,282 | +818,052 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,702,309 | 5,137,574 | +2,435,265 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,997,619 | 3,977,702 | -19,917 | 0.07 | 0.07 | -0.01 | sell |
| ARK Investment Management LLC | 3,454,123 | 3,491,194 | +37,071 | 1.74 | 1.91 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 2,632,388 | 3,093,333 | +460,945 | 0.17 | 0.16 | -0.00 | buy |
| Hood River Capital Management LLC | 2,745,472 | 2,714,571 | -30,901 | 2.28 | 1.92 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 2,852,009 | 2,701,765 | -150,244 | 0.16 | 0.14 | -0.02 | sell |
| Jericho Capital Asset Management L.P. | 0 | 2,649,578 | +2,649,578 | 0.00 | 2.76 | +2.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 378,562 | 2,595,000 | +2,216,438 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,826,465 | 2,594,732 | -231,733 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 3,311,095 | 2,512,602 | -798,493 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,681,675 | 2,422,695 | +741,020 | 0.19 | 0.23 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,867,500 | 2,421,568 | -445,932 | 0.07 | 0.06 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,374,059 | 2,193,499 | +819,440 | 0.10 | 0.16 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 712,620 | 2,134,555 | +1,421,935 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,961,131 | 2,126,234 | +165,103 | 0.02 | 0.02 | +0.00 | buy |
| Rovida Investment Management Ltd | 1,773,655 | 1,773,655 | 0 | 18.32 | 15.68 | -2.64 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,729 | 1,586,861 | +89,132 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,245,587 | 1,563,146 | +317,559 | 0.39 | 0.46 | +0.07 | buy |
| Clearbridge Investments, LLC | 1,458,084 | 1,539,388 | +81,304 | 0.09 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,351,390 | 1,515,997 | +164,607 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,453,837 | 1,461,958 | +8,121 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,398,869 | 1,461,355 | +62,486 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,075,467 | 1,241,144 | -834,323 | 0.04 | 0.02 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,281,687 | 1,144,337 | -137,350 | 0.06 | 0.05 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,281,687 | 1,144,337 | -137,350 | 1.12 | 1.14 | +0.02 | sell |
| UBS Group AG | 1,311,083 | 1,081,427 | -229,656 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,634,493 | 1,071,908 | -562,585 | 5.47 | 4.06 | -1.42 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 714,083 | 1,056,872 | +342,789 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,065,329 | 1,019,437 | -45,892 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 704,711 | 978,051 | +273,340 | 0.08 | 0.11 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,179,288 | 888,935 | -290,353 | 1.17 | 0.86 | -0.31 | sell |
| Nuveen, LLC | 872,996 | 880,572 | +7,576 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 875,063 | 835,929 | -39,134 | 2.05 | 1.87 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 668,363 | 833,341 | +164,978 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 329,215 | 815,062 | +485,847 | 0.04 | 0.09 | +0.05 | buy |
| Zimmer Partners, LP | 90,000 | 783,148 | +693,148 | 0.18 | 1.35 | +1.17 | buy |
| T. Rowe Price Investment Management, Inc. | 630,636 | 771,540 | +140,904 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 419,465 | 729,208 | +309,743 | 0.05 | 0.08 | +0.03 | buy |
| BAMCO INC /NY/ | 1,209,773 | 715,395 | -494,378 | 0.25 | 0.15 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 39,284 | 643,176 | +603,892 | 0.01 | 0.13 | +0.12 | buy |
| Ghisallo Capital Management LLC | 200,000 | 600,000 | +400,000 | 0.68 | 1.17 | +0.49 | buy |
| Squarepoint Ops LLC | 561,211 | 578,026 | +16,815 | 0.09 | 0.09 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 483,721 | 575,823 | +92,102 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 428,631 | 570,631 | +142,000 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,427 | 557,827 | +350,400 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 480,449 | 530,185 | +49,736 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 753,392 | 529,022 | -224,370 | 0.18 | 0.12 | -0.05 | sell |
| CITADEL ADVISORS LLC | 256,501 | 527,313 | +270,812 | 0.01 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 522,224 | 510,656 | -11,568 | 1.93 | 1.75 | -0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 395,843 | 478,634 | +82,791 | 0.24 | 0.25 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 485,445 | 458,416 | -27,029 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 73,080 | 404,210 | +331,130 | 0.01 | 0.08 | +0.07 | buy |
| Nicholas Investment Partners, LP | 392,032 | 390,924 | -1,108 | 2.17 | 1.99 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 579,186 | 382,466 | -196,720 | 0.05 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 339,436 | 370,979 | +31,543 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 133,347 | 366,154 | +232,807 | 0.08 | 0.16 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 302,792 | 354,669 | +51,877 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 301,235 | 351,973 | +50,738 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 253,478 | 341,123 | +87,645 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 332,800 | 334,000 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 321,716 | 332,896 | +11,180 | 0.23 | 0.20 | -0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369,700 | 329,953 | -39,747 | 0.19 | 0.17 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,135 | 327,514 | -6,621 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 286,531 | 318,392 | +31,861 | 0.33 | 0.38 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,208 | 316,760 | +23,552 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 224,657 | 309,563 | +84,906 | 0.06 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 339,994 | 304,359 | -35,635 | 0.32 | 0.27 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 290,936 | +290,936 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 273,723 | 290,421 | +16,698 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 461,688 | 279,416 | -182,272 | 0.49 | 0.30 | -0.20 | sell |
| BAILLIE GIFFORD & CO | 282,562 | 267,563 | -14,999 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 202,636 | 266,513 | +63,877 | 0.05 | 0.06 | +0.01 | buy |
| Portolan Capital Management, LLC | 294,006 | 259,811 | -34,195 | 1.20 | 0.97 | -0.22 | sell |
| Legal & General Group Plc | 281,067 | 256,877 | -24,190 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 1.49 | +1.49 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 287,182 | 221,869 | -65,313 | 0.04 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 0 | 220,402 | +220,402 | 0.00 | 0.20 | +0.20 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 215,500 | 215,500 | 0 | 0.69 | 0.58 | -0.11 | hold |
| LBP AM SA | 200,555 | 207,815 | +7,260 | 0.18 | 0.20 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 571,036 | 207,001 | -364,035 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 230,856 | 203,532 | -27,324 | 0.10 | 0.08 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 269,793 | 200,017 | -69,776 | 0.22 | 0.17 | -0.05 | sell |
| HBK INVESTMENTS L P | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| Burkehill Global Management, LP | 350,000 | 200,000 | -150,000 | 1.75 | 0.70 | -1.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 243,556 | 199,951 | -43,605 | 1.28 | 1.07 | -0.21 | sell |
| PINNACLE ASSOCIATES LTD | 223,465 | 199,459 | -24,006 | 0.22 | 0.18 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 280,630 | 197,372 | -83,258 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,935 | 196,065 | +36,130 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 367,945 | 189,633 | -178,312 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 171,536 | 186,112 | +14,576 | 0.06 | 0.07 | +0.00 | buy |
| S Squared Technology, LLC | 184,475 | 174,475 | -10,000 | 5.42 | 4.66 | -0.77 | sell |
| BARCLAYS PLC | 396,129 | 164,419 | -231,710 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,526 | 163,443 | +89,917 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,068 | 159,039 | -7,029 | 0.39 | 0.42 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 190,194 | 158,844 | -31,350 | 2.20 | 1.77 | -0.43 | sell |
| Walleye Capital LLC | 25,704 | 156,651 | +130,947 | 0.01 | 0.07 | +0.06 | buy |
| Zweig-DiMenna Associates LLC | 209,000 | 155,026 | -53,974 | 1.13 | 1.53 | +0.41 | sell |