| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,168,376 | 10,202,243 | +2,033,867 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 10,027,727 | 8,914,476 | -1,113,251 | 1.17 | 1.09 | -0.08 | sell |
| MORGAN STANLEY | 7,000,799 | 7,025,463 | +24,664 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,700,000 | 6,600,000 | +2,900,000 | 0.41 | 1.51 | +1.10 | buy |
| VANGUARD GROUP INC | 5,565,665 | 5,601,680 | +36,015 | 0.00 | 0.00 | -0.00 | buy |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 13.13 | 6.70 | -6.44 | hold |
| Mudita Advisors LLP | 3,328,441 | 3,370,689 | +42,248 | 4.59 | 2.46 | -2.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,581,005 | 2,480,488 | -100,517 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 986,897 | 2,202,378 | +1,215,481 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,145,871 | 2,182,903 | +37,032 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,944,970 | 1,935,181 | -1,009,789 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,484,357 | 1,744,702 | +260,345 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 2,230,182 | 1,723,239 | -506,943 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,074,631 | 1,074,631 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 237,642 | 1,028,075 | +790,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 847,587 | 785,844 | -61,743 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 367,900 | 717,800 | +349,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,040,873 | 657,080 | -383,793 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 286,828 | 442,579 | +155,751 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 454,365 | 417,846 | -36,519 | 0.07 | 0.05 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 389,435 | 390,104 | +669 | 0.01 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 380,471 | 380,471 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Bank of New York Mellon Corp | 345,471 | 345,815 | +344 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 114,772 | 321,231 | +206,459 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,734 | 296,468 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 146,515 | 284,498 | +137,983 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,556 | 273,218 | +219,662 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.18 | 0.13 | -0.05 | hold |
| BLAIR WILLIAM & CO/IL | 250,789 | 248,002 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,501 | 247,693 | +152,192 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 244,641 | 237,245 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 268,541 | 217,311 | -51,230 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 177,838 | 196,686 | +18,848 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 174,666 | +174,666 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,378,329 | 163,150 | -1,215,179 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 153,034 | 150,460 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 136,947 | +136,947 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 120,300 | 129,500 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,308 | +129,308 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,000 | 100,100 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 88,770 | +88,770 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 86,700 | 86,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 1,318,895 | 83,659 | -1,235,236 | 0.06 | 0.00 | -0.06 | sell |
| JPMORGAN CHASE & CO | 92,324 | 83,398 | -8,926 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 87,343 | 69,176 | -18,167 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,821 | 67,990 | -10,831 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,515 | 64,894 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 63,330 | +63,330 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 22,337 | 62,133 | +39,796 | 0.05 | 0.11 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,418 | 61,383 | +965 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 129,219 | 61,280 | -67,939 | 0.16 | 0.07 | -0.09 | sell |
| MetLife Investment Management, LLC | 60,001 | 60,010 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,581 | 55,339 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 53,103 | +53,103 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,149 | 51,537 | +6,388 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,841 | 50,621 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,324 | 38,201 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,902 | 37,497 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,695 | 31,384 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,760 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,095 | 26,008 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,080 | 25,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 27,667 | 24,706 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,928 | 23,680 | -11,248 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 62,604 | 22,999 | -39,605 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,837 | 21,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 81,764 | 21,552 | -60,212 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 21,158 | 21,354 | +196 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,237 | 21,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 18,222 | +18,222 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 17,556 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 14,698 | 14,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 11,077 | 13,881 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,346 | 12,845 | +499 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 23,481 | 12,460 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,825 | 12,299 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,296 | 12,132 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,976 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 147 | 11,812 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,800 | 11,679 | -121 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 25,170 | 8,963 | -16,207 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 3,800 | 7,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,581 | 7,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,804 | 7,240 | -17,564 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,314 | 4,107 | +793 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,648 | 3,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11,762 | 3,152 | -8,610 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,826 | 2,836 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,283 | 2,709 | -574 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,701 | 2,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 891 | 1,603 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |