| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 8,188,948 | 9,344,424 | +1,155,476 | 1.63 | 2.24 | +0.61 | buy |
| BlackRock, Inc. | 8,488,107 | 8,023,440 | -464,667 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,775,268 | 5,429,681 | -345,587 | 0.00 | 0.00 | -0.00 | sell |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 7.62 | 18.06 | +10.44 | hold |
| MORGAN STANLEY | 4,817,132 | 4,408,253 | -408,879 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,700,000 | +3,700,000 | 0.00 | 1.41 | +1.41 | buy |
| Mudita Advisors LLP | 3,153,441 | 3,223,407 | +69,966 | 6.71 | 7.53 | +0.81 | buy |
| FMR LLC | 2,982,549 | 3,136,771 | +154,222 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,192,865 | 2,740,871 | -1,451,994 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,474,632 | 2,478,029 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,269,135 | 2,144,222 | -124,913 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 1,600,000 | 1,600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,237,983 | 1,429,071 | +191,088 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,394,947 | 1,357,703 | -37,244 | 0.07 | 0.08 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 1,332,048 | 1,339,829 | +7,781 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,303,438 | 1,135,613 | -167,825 | 0.37 | 0.32 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,091,490 | 1,080,837 | -10,653 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 0 | 986,897 | +986,897 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 585,086 | 867,009 | +281,923 | 0.14 | 0.22 | +0.08 | buy |
| NORTHERN TRUST CORP | 860,251 | 860,380 | +129 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 323,924 | 799,873 | +475,949 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 505,388 | 519,038 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 405,471 | 405,471 | 0 | 0.10 | 0.11 | +0.01 | hold |
| FRED ALGER MANAGEMENT, LLC | 389,618 | 389,435 | -183 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 50,573 | 377,598 | +327,025 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 345,606 | 336,134 | -9,472 | 0.00 | 0.00 | +0.00 | sell |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,673 | 291,980 | -7,693 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 272,959 | 282,859 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,100 | 281,200 | +91,100 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 263,833 | +263,833 | 0.00 | 0.06 | +0.06 | buy |
| Rathbones Group PLC | 253,107 | 253,107 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 222,594 | 252,333 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.26 | 0.25 | -0.01 | hold |
| GAGNON SECURITIES LLC | 59,069 | 197,326 | +138,257 | 0.05 | 0.17 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,542 | 176,367 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 165,765 | 164,032 | -1,733 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 361,450 | 163,495 | -197,955 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 151,253 | 153,655 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,999 | 151,950 | -42,049 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 128,652 | 133,535 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 126,245 | +126,245 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 120,300 | 120,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valmark Advisers, Inc. | 113,176 | 115,654 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 113,778 | 113,882 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 110,891 | +110,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,051 | 110,646 | +42,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,137 | 109,905 | -87,232 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,496 | 108,601 | +84,105 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,178 | +103,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,654 | 98,436 | +38,782 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 95,175 | 87,186 | -7,989 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 66,868 | 79,077 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,249 | 67,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 48,035 | 61,411 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,983 | 60,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,345 | 59,929 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 58,866 | +58,866 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 56,375 | 56,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 55,944 | 52,017 | -3,927 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 45,248 | 49,096 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,237 | 48,791 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,969 | 47,805 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 44,458 | +44,458 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,405 | 42,356 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,037 | 40,498 | -539 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 143,817 | 34,643 | -109,174 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 25,981 | 34,462 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,146 | 34,050 | -2,096 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,114 | 32,212 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,565 | 29,178 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,570 | 26,126 | -74,444 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,080 | 25,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 24,993 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,188 | 24,116 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 23,047 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,212 | 22,366 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,668 | 15,561 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,518 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,180 | 13,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,289 | 12,044 | -245 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,741 | 11,975 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,437 | 9,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,715 | 7,581 | -82,134 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,391 | 7,564 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,255 | 6,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,801 | 3,515 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 367 | 3,352 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,303 | 3,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,735 | 2,935 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 83 | 1,536 | +1,453 | 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 |