| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,217,403 | 4,217,569 | +166 | 0.06 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 3,788,165 | 3,874,655 | +86,490 | 0.02 | 0.01 | -0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 3,500,000 | -3,500,000 | 1.91 | 0.64 | -1.27 | sell |
| VANGUARD GROUP INC | 3,337,303 | 3,442,164 | +104,861 | 0.01 | 0.01 | -0.00 | buy |
| SYLEBRA CAPITAL LLC | 3,197,352 | 2,129,260 | -1,068,092 | 22.89 | 11.59 | -11.30 | sell |
| Capital International Investors | 1,053,866 | 1,527,587 | +473,721 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,078,676 | 1,168,063 | +89,387 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 858,343 | 814,543 | -43,800 | 0.57 | 0.36 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 542,924 | 546,823 | +3,899 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 546,350 | 546,350 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MORGAN STANLEY | 543,544 | 533,941 | -9,603 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 689,052 | 484,110 | -204,942 | 0.05 | 0.02 | -0.03 | sell |
| MACQUARIE GROUP LTD | 398,277 | 461,150 | +62,873 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,109 | 435,960 | +424,851 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 394,127 | 407,391 | +13,264 | 0.02 | 0.02 | -0.01 | buy |
| UBS Group AG | 77,046 | 364,511 | +287,465 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 233,857 | 310,743 | +76,886 | 0.17 | 0.12 | -0.05 | buy |
| Invesco Ltd. | 738,055 | 305,154 | -432,901 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 140,970 | 276,054 | +135,084 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,240 | 252,821 | +50,581 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 235,929 | 250,938 | +15,009 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,640 | 240,443 | -84,197 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,900 | 224,400 | +7,500 | 0.07 | 0.05 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 239,140 | 221,788 | -17,352 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 267,914 | 219,321 | -48,593 | 0.18 | 0.10 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,538 | 219,081 | +155,543 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77,437 | 213,714 | +136,277 | 0.14 | 0.26 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,240 | 213,398 | +20,158 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 211,324 | +211,324 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,260 | 210,145 | -35,115 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 198,270 | 208,864 | +10,594 | 0.39 | 0.28 | -0.11 | buy |
| FEDERATED HERMES, INC. | 51,926 | 193,480 | +141,554 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 190,385 | +190,385 | 0.00 | 0.45 | +0.45 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 154,513 | 184,472 | +29,959 | 1.08 | 0.83 | -0.25 | buy |
| AWM Investment Company, Inc. | 207,000 | 177,171 | -29,829 | 5.43 | 3.14 | -2.29 | sell |
| Allspring Global Investments Holdings, LLC | 189,341 | 176,191 | -13,150 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 179,669 | 165,664 | -14,005 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 125,633 | 152,907 | +27,274 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 146,572 | +146,572 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 73,302 | 140,812 | +67,510 | 0.24 | 0.30 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,060 | 140,766 | -24,294 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 168,200 | 136,400 | -31,800 | 0.09 | 0.05 | -0.04 | sell |
| AXA S.A. | 73,029 | 131,464 | +58,435 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 79,052 | 129,516 | +50,464 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 182,481 | 126,407 | -56,074 | 1.53 | 0.71 | -0.82 | sell |
| DEUTSCHE BANK AG\ | 110,475 | 118,476 | +8,001 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 121,117 | 106,908 | -14,209 | 0.13 | 0.07 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,884 | 100,991 | +83,107 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 93,061 | +93,061 | 0.00 | 0.04 | +0.04 | buy |
| Toronado Partners, LLC | 66,449 | 90,668 | +24,219 | 8.60 | 8.32 | -0.28 | buy |
| Tidal Investments LLC | 0 | 88,948 | +88,948 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 143,219 | 81,041 | -62,178 | 1.61 | 0.72 | -0.90 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 76,194 | +76,194 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,645 | 70,358 | +6,713 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 64,020 | 65,624 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 64,983 | 65,005 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 67,573 | 64,463 | -3,110 | 0.07 | 0.04 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,091 | 62,391 | +27,300 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,611 | 61,190 | -421 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,300 | 57,044 | +8,744 | 0.06 | 0.04 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,582 | 54,783 | +12,201 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,541 | 53,850 | -3,691 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 46,100 | 47,000 | +900 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 41,321 | 45,853 | +4,532 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,546 | 45,019 | -191,527 | 0.19 | 0.02 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 95,763 | 44,687 | -51,076 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,783 | 43,736 | +2,953 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 172,851 | 41,346 | -131,505 | 0.08 | 0.01 | -0.07 | sell |
| JANE STREET GROUP, LLC | 16,732 | 38,439 | +21,707 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,067 | 37,265 | -1,802 | 0.06 | 0.04 | -0.02 | sell |
| Jump Financial, LLC | 12,915 | 37,036 | +24,121 | 0.06 | 0.11 | +0.06 | buy |
| Man Group plc | 59,076 | 36,755 | -22,321 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 49,160 | 36,012 | -13,148 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 75,244 | 35,359 | -39,885 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,765 | 34,932 | +2,167 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,658 | +29,658 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 28,875 | +28,875 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 15,493 | 28,745 | +13,252 | 0.13 | 0.15 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,955 | 27,705 | +14,750 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,671 | 27,298 | -373 | 0.13 | 0.09 | -0.04 | sell |
| Engineers Gate Manager LP | 11,229 | 26,634 | +15,405 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,636 | 26,283 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,039 | 26,026 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 22,400 | 25,600 | +3,200 | 3.37 | 2.48 | -0.90 | buy |
| FRANKLIN RESOURCES INC | 22,220 | 25,136 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 25,582 | 24,898 | -684 | 0.07 | 0.04 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 24,590 | 24,685 | +95 | 0.41 | 0.18 | -0.23 | buy |
| Aquatic Capital Management LLC | 6,600 | 24,270 | +17,670 | 0.04 | 0.10 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,578 | 24,009 | -77,569 | 0.07 | 0.01 | -0.06 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,911 | 23,624 | -287 | 2.52 | 1.71 | -0.81 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 22,756 | +22,756 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,240 | 22,280 | +40 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 72,081 | 21,302 | -50,779 | 0.42 | 0.07 | -0.35 | sell |
| D. E. Shaw & Co., Inc. | 0 | 21,230 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,462 | 20,825 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| Pachira Investments Inc. | 3,071 | 20,504 | +17,433 | 0.51 | 1.84 | +1.33 | buy |
| EFG Asset Management (North America) Corp. | 14,617 | 19,084 | +4,467 | 0.53 | 0.38 | -0.15 | buy |
| Schonfeld Strategic Advisors LLC | 7,883 | 18,821 | +10,938 | 0.01 | 0.02 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 21,252 | 18,765 | -2,487 | 2.29 | 1.38 | -0.91 | sell |