| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,663,184 | 24,035,367 | -7,627,817 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 8,911,499 | 9,064,859 | +153,360 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,701,765 | 6,016,073 | +3,314,308 | 0.14 | 0.18 | +0.04 | buy |
| ARK Investment Management LLC | 3,491,194 | 4,672,566 | +1,181,372 | 1.91 | 1.51 | -0.40 | buy |
| Invesco Ltd. | 5,137,574 | 4,086,232 | -1,051,342 | 0.05 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,264,282 | 3,711,627 | -1,552,655 | 0.02 | 0.01 | -0.01 | sell |
| Hood River Capital Management LLC | 2,714,571 | 3,137,727 | +423,156 | 1.92 | 1.13 | -0.78 | buy |
| VAN ECK ASSOCIATES CORP | 3,093,333 | 2,978,610 | -114,723 | 0.16 | 0.09 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,594,732 | 2,639,843 | +45,111 | 0.04 | 0.02 | -0.01 | buy |
| Artisan Partners Limited Partnership | 978,051 | 2,360,012 | +1,381,961 | 0.11 | 0.19 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,595,000 | 2,251,028 | -343,972 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,421,568 | 2,230,446 | -191,122 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 2,512,602 | 2,211,173 | -301,429 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,422,695 | 2,163,092 | -259,603 | 0.23 | 0.13 | -0.10 | sell |
| NORGES BANK | 0 | 1,889,341 | +1,889,341 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Investment Management Ltd | 1,773,655 | 1,773,655 | 0 | 15.68 | 6.03 | -9.65 | hold |
| Stephens Investment Management Group LLC | 888,935 | 1,604,024 | +715,089 | 0.86 | 0.86 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,193,499 | 1,484,310 | -709,189 | 0.16 | 0.06 | -0.10 | sell |
| NORTHERN TRUST CORP | 2,126,234 | 1,440,725 | -685,509 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,144,337 | 1,425,509 | +281,172 | 0.05 | 0.04 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,144,337 | 1,425,509 | +281,172 | 1.14 | 0.92 | -0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,827 | 1,411,098 | +853,271 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,353,818 | +1,353,818 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,461,355 | 1,329,951 | -131,404 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,515,997 | 1,309,524 | -206,473 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,001 | 1,296,183 | +1,089,182 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,539,388 | 1,291,159 | -248,229 | 0.09 | 0.05 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,240,344 | +1,240,344 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,586,861 | 1,240,344 | -346,517 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 643,176 | 1,160,055 | +516,879 | 0.13 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 833,341 | 1,142,018 | +308,677 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 715,395 | 1,077,941 | +362,546 | 0.15 | 0.08 | -0.07 | buy |
| FMR LLC | 1,461,958 | 1,063,406 | -398,552 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,071,908 | 1,029,653 | -42,255 | 4.06 | 2.30 | -1.76 | sell |
| CITADEL ADVISORS LLC | 527,313 | 1,008,013 | +480,700 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,081,427 | 889,788 | -191,639 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,056,872 | 840,866 | -216,006 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 771,540 | 798,472 | +26,932 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,977,702 | 767,243 | -3,210,459 | 0.07 | 0.01 | -0.06 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 750,000 | +650,000 | 0.47 | 1.51 | +1.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 815,062 | 738,406 | -76,656 | 0.09 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,019,437 | 736,865 | -282,572 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 215,500 | 698,800 | +483,300 | 0.58 | 0.95 | +0.37 | buy |
| EMERALD ADVISERS, LLC | 835,929 | 697,181 | -138,748 | 1.87 | 0.82 | -1.05 | sell |
| SEI INVESTMENTS CO | 570,631 | 658,983 | +88,352 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,862 | 546,984 | +540,122 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,181 | 523,433 | +423,252 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 370,979 | 507,324 | +136,345 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,241,144 | 503,089 | -738,055 | 0.02 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 530,185 | 466,547 | -63,638 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 354,669 | 443,403 | +88,734 | 0.03 | 0.03 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 510,656 | 443,152 | -67,504 | 1.75 | 0.78 | -0.97 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,514 | 437,449 | +109,935 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 478,634 | 414,717 | -63,917 | 0.25 | 0.16 | -0.09 | sell |
| Swiss National Bank | 334,000 | 376,100 | +42,100 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 332,896 | 363,769 | +30,873 | 0.20 | 0.13 | -0.06 | buy |
| BAILLIE GIFFORD & CO | 267,563 | 362,296 | +94,733 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,134,555 | 362,188 | -1,772,367 | 0.02 | 0.00 | -0.02 | sell |
| Laurion Capital Management LP | 225,000 | 356,890 | +131,890 | 1.49 | 1.29 | -0.20 | buy |
| Squarepoint Ops LLC | 578,026 | 344,694 | -233,332 | 0.09 | 0.03 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 199,459 | 324,770 | +125,311 | 0.18 | 0.18 | -0.00 | buy |
| Daiwa Securities Group Inc. | 309,563 | 309,563 | 0 | 0.06 | 0.03 | -0.03 | hold |
| CITIGROUP INC | 151,227 | 303,846 | +152,619 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 458,416 | 298,696 | -159,720 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 63,936 | 294,532 | +230,596 | 0.09 | 0.29 | +0.21 | buy |
| STEPHENS INC /AR/ | 304,359 | 286,724 | -17,635 | 0.27 | 0.16 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 575,823 | 277,751 | -298,072 | 0.07 | 0.02 | -0.04 | sell |
| LPL Financial LLC | 341,123 | 277,539 | -63,584 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 880,572 | 272,082 | -608,490 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 729,208 | 266,719 | -462,489 | 0.08 | 0.02 | -0.06 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 199,951 | 262,971 | +63,020 | 1.07 | 0.84 | -0.23 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 261,840 | +261,840 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 351,973 | 261,048 | -90,925 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 0 | 250,120 | +250,120 | 0.00 | 0.15 | +0.15 | buy |
| S Squared Technology, LLC | 174,475 | 249,475 | +75,000 | 4.66 | 3.86 | -0.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,760 | 246,305 | -70,455 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,350 | +242,350 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 256,877 | 240,086 | -16,791 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,578 | 238,583 | +218,005 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 207,815 | 237,683 | +29,868 | 0.20 | 0.12 | -0.08 | buy |
| Retirement Systems of Alabama | 266,513 | 234,135 | -32,378 | 0.06 | 0.04 | -0.03 | sell |
| Champlain Investment Partners, LLC | 220,402 | 233,780 | +13,378 | 0.20 | 0.30 | +0.10 | buy |
| ROYAL BANK OF CANADA | 189,633 | 231,526 | +41,893 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 223,007 | +223,007 | 0.00 | 0.12 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 221,869 | 220,938 | -931 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,065 | 217,425 | +21,360 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 14,755 | 215,113 | +200,358 | 0.02 | 0.14 | +0.12 | buy |
| Ghisallo Capital Management LLC | 600,000 | 200,000 | -400,000 | 1.17 | 0.20 | -0.97 | sell |
| GILDER GAGNON HOWE & CO LLC | 200,017 | 197,738 | -2,279 | 0.17 | 0.10 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 203,532 | 196,111 | -7,421 | 0.08 | 0.04 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 290,421 | 194,584 | -95,837 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 164,419 | 186,236 | +21,817 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,039 | 166,429 | +7,390 | 0.42 | 0.27 | -0.15 | buy |
| Chevy Chase Trust Holdings, LLC | 404,210 | 165,103 | -239,107 | 0.08 | 0.02 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 113,830 | 162,444 | +48,614 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 107,145 | 158,684 | +51,539 | 0.02 | 0.02 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158,844 | 153,576 | -5,268 | 1.77 | 1.00 | -0.77 | sell |
| SG Americas Securities, LLC | 92,362 | 149,770 | +57,408 | 0.01 | 0.00 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 144,385 | 149,089 | +4,704 | 0.71 | 0.46 | -0.25 | buy |
| Zweig-DiMenna Associates LLC | 155,026 | 143,026 | -12,000 | 1.53 | 0.65 | -0.89 | sell |