| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPD Fund Management LLC | 0 | 3,919,356 | +3,919,356 | 0.00 | 31.17 | +31.17 | buy |
| BlackRock, Inc. | 3,275,106 | 3,226,087 | -49,019 | 0.00 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 1,608,789 | 1,905,634 | +296,845 | 14.61 | 11.26 | -3.35 | buy |
| MORGAN STANLEY | 1,420,031 | 1,545,863 | +125,832 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,304,470 | 1,519,653 | +215,183 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,159,940 | 1,355,961 | +196,021 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 980,706 | 1,023,442 | +42,736 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,878 | 985,499 | -379 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 671,786 | 957,620 | +285,834 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 941,106 | 905,908 | -35,198 | 0.03 | 0.02 | -0.01 | sell |
| Mudita Advisors LLP | 0 | 839,400 | +839,400 | 0.00 | 4.13 | +4.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 621,381 | 603,430 | -17,951 | 0.08 | 0.06 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 613,248 | 520,419 | -92,829 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 553,022 | 518,009 | -35,013 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,112,374 | 447,788 | -664,586 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 693,874 | 414,956 | -278,918 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 295,988 | 390,929 | +94,941 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 390,321 | +390,321 | 0.00 | 0.72 | +0.72 | buy |
| FMR LLC | 322,601 | 380,697 | +58,096 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,928 | 370,662 | +19,734 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529,377 | 353,022 | -176,355 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 337,249 | 344,336 | +7,087 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 155,328 | 305,943 | +150,615 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 478,921 | 292,737 | -186,184 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 410,221 | 285,265 | -124,956 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,104 | 284,284 | +191,180 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 367,113 | 208,561 | -158,552 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 251,672 | 194,452 | -57,220 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 106,206 | 189,984 | +83,778 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 146,093 | 179,554 | +33,461 | 0.08 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,700 | 179,500 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 163,437 | 176,566 | +13,129 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 173,300 | +173,300 | 0.00 | 1.38 | +1.38 | buy |
| HARBER ASSET MANAGEMENT LLC | 189,453 | 147,426 | -42,027 | 2.81 | 2.27 | -0.54 | sell |
| Point72 Asset Management, L.P. | 230,324 | 147,228 | -83,096 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 146,023 | +146,023 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 111,899 | 145,224 | +33,325 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 153,769 | 130,979 | -22,790 | 0.06 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 242,426 | 127,268 | -115,158 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 243,051 | 123,051 | -120,000 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 123,083 | 120,429 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 319,102 | 119,066 | -200,036 | 0.02 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 48,185 | 95,648 | +47,463 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,915 | 86,000 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,042 | 85,099 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,000 | 80,624 | +41,624 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 76,300 | 76,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,160 | +75,160 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 132,640 | 74,748 | -57,892 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 83,762 | 63,248 | -20,514 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,897 | 58,898 | +49,001 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 32,585 | 53,820 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,547 | 51,627 | -16,920 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,873 | 49,226 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 26,570 | 48,071 | +21,501 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,501 | 47,238 | +30,737 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 111,801 | 47,089 | -64,712 | 0.26 | 0.07 | -0.19 | sell |
| Invesco Ltd. | 47,737 | 46,984 | -753 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 215,490 | 45,919 | -169,571 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,570 | 44,561 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,138 | 42,874 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 129,985 | 42,804 | -87,181 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 48,686 | 42,440 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,588 | 38,338 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 26,655 | 38,189 | +11,534 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,661 | 36,367 | -294 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 136,605 | 36,070 | -100,535 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,487 | 35,887 | +15,400 | 0.11 | 0.15 | +0.04 | buy |
| Creative Planning | 19,325 | 34,072 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,363 | 33,663 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 8,291 | 33,463 | +25,172 | 0.11 | 0.24 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,158 | 32,458 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 39,728 | 32,385 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,488 | 29,523 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,701 | 29,253 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,934 | 27,910 | -48,024 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,728 | 27,663 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 25,634 | +25,634 | 0.00 | 0.04 | +0.04 | buy |
| Fonville Wealth Management LLC | 24,833 | 24,533 | -300 | 0.18 | 0.11 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,945 | 22,638 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,441 | +22,441 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,582 | 22,327 | -255 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,191 | 20,353 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,668 | 19,740 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,237 | 19,284 | -29,953 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,096 | 18,960 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,554 | 18,827 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 243,797 | 18,014 | -225,783 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,122 | 17,642 | -480 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 673,252 | 15,792 | -657,460 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 73,261 | 15,494 | -57,767 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 106,996 | 15,397 | -91,599 | 0.13 | 0.01 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 44,180 | 15,165 | -29,015 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 6,178 | 15,116 | +8,938 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,798 | 14,949 | +151 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,222 | 14,522 | -82,700 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,946 | 13,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,734 | 13,730 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 12,943 | 12,943 | 0 | 0.02 | 0.02 | -0.01 | hold |