| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,270,308 | 11,446,014 | +175,706 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Square Partners, LLC | 9,723,943 | 6,924,932 | -2,799,011 | 2.76 | 2.53 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,652,580 | 5,598,009 | +945,429 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,502,772 | 3,544,629 | +41,857 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 3,414,725 | 3,414,725 | 0 | 3.85 | 3.47 | -0.39 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,344,295 | 2,834,141 | +1,489,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,351,243 | 2,405,680 | +54,437 | 0.00 | 0.00 | -0.00 | buy |
| Rhino Investment Partners, Inc | 782,402 | 2,387,207 | +1,604,805 | 1.27 | 4.07 | +2.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,112,856 | 2,111,110 | -1,746 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,265,843 | 1,955,503 | -310,340 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,909,953 | 1,486,420 | -423,533 | 0.08 | 0.06 | -0.03 | sell |
| SEI INVESTMENTS CO | 1,689,617 | 1,474,422 | -215,195 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 894,298 | 1,329,400 | +435,102 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 699,678 | 1,303,120 | +603,442 | 0.06 | 0.11 | +0.05 | buy |
| Harspring Capital Management, LLC | 1,745,000 | 1,160,000 | -585,000 | 3.61 | 2.41 | -1.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 851,901 | 1,075,792 | +223,891 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,538 | 1,061,393 | +801,855 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 980,604 | 983,281 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,267,456 | 973,856 | -293,600 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 191,269 | 892,269 | +701,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 634,808 | 870,409 | +235,601 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,315 | 868,204 | +19,889 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 458,500 | 836,025 | +377,525 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,733 | 822,325 | -143,408 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 830,212 | 791,741 | -38,471 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 846,912 | 778,295 | -68,617 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,201 | 757,700 | +737,499 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 846,250 | 733,830 | -112,420 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,619,984 | 731,295 | -888,689 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 687,840 | +687,840 | 0.00 | 0.44 | +0.44 | buy |
| Quinn Opportunity Partners LLC | 671,222 | 671,222 | 0 | 0.68 | 0.67 | -0.01 | hold |
| HARBOURVEST PARTNERS LLC | 513,440 | 513,440 | 0 | 1.50 | 2.06 | +0.55 | hold |
| Assenagon Asset Management S.A. | 475,205 | 475,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIGHTON JONES LLC | 454,817 | 454,817 | 0 | 0.17 | 0.14 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 441,700 | +441,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 228,720 | 421,270 | +192,550 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 436,148 | 408,610 | -27,538 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 441,787 | 369,926 | -71,861 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 309,392 | 322,024 | +12,632 | 0.02 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 320,909 | +320,909 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 539,002 | 318,786 | -220,216 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,939 | 314,729 | +23,790 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 290,939 | 314,729 | +23,790 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 301,414 | 301,399 | -15 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 311,012 | 297,122 | -13,890 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 324,575 | 290,067 | -34,508 | 0.13 | 0.11 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,093 | 274,580 | +231,487 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,166 | 265,986 | +215,820 | 0.01 | 0.06 | +0.05 | buy |
| Joel Isaacson & Co., LLC | 259,801 | 259,801 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Russell Investments Group, Ltd. | 263,406 | 245,248 | -18,158 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,415 | 225,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 143,319 | 222,134 | +78,815 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 264,270 | 221,911 | -42,359 | 0.04 | 0.05 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 221,735 | 218,992 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 214,260 | 216,360 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 204,300 | +204,300 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 201,400 | +201,400 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 180,675 | +180,675 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 57,668 | 172,288 | +114,620 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 240,707 | 171,938 | -68,769 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 165,227 | 169,756 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 59,103 | 161,209 | +102,106 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 170,467 | 160,311 | -10,156 | 0.16 | 0.13 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 104,106 | 143,839 | +39,733 | 0.08 | 0.10 | +0.02 | buy |
| PMC FIG Opportunities LLC | 0 | 143,656 | +143,656 | 0.00 | 1.90 | +1.90 | buy |
| UBS Group AG | 52,067 | 142,143 | +90,076 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 134,226 | 134,226 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,865 | 132,161 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 246,994 | 131,561 | -115,433 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,256 | 131,320 | +28,064 | 0.14 | 0.20 | +0.06 | buy |
| Ursa Fund Management, LLC | 85,000 | 122,500 | +37,500 | 1.46 | 3.63 | +2.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,668 | +120,668 | 0.00 | 0.01 | +0.01 | buy |
| Grassi Investment Management | 137,050 | 117,050 | -20,000 | 0.13 | 0.09 | -0.03 | sell |
| FEDERATED HERMES, INC. | 107,078 | 115,948 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,515 | 115,410 | -84,105 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 0 | 110,883 | +110,883 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,779 | 109,518 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 105,759 | 108,906 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,154 | 107,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,220 | 104,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,110 | 100,269 | -169,841 | 0.00 | 0.00 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LIBRA WEALTH LLC | 73,133 | 73,133 | 0 | 0.32 | 0.28 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,236 | 70,715 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 61,478 | +61,478 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 108,717 | 61,004 | -47,713 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 53,998 | 53,539 | -459 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 76,856 | 52,974 | -23,882 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 55,080 | 49,799 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 42,830 | 48,440 | +5,610 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,680 | 47,348 | -203,332 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,855 | 45,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 11,639 | 44,168 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,572 | 42,574 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 85,451 | 41,309 | -44,142 | 0.04 | 0.02 | -0.02 | sell |
| XTX Topco Ltd | 74,636 | 41,189 | -33,447 | 0.14 | 0.05 | -0.09 | sell |
| ALGERT GLOBAL LLC | 80,731 | 40,081 | -40,650 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 34,443 | 39,214 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,917 | +37,917 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,951 | 35,426 | -12,525 | 0.00 | 0.00 | -0.00 | sell |