| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,935,948 | 6,095,904 | +159,956 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,398,472 | 3,275,106 | -123,366 | 0.00 | 0.00 | +0.00 | sell |
| Lead Edge Capital Management, LLC | 1,811,151 | 1,608,789 | -202,362 | 14.63 | 14.61 | -0.02 | sell |
| MORGAN STANLEY | 1,238,551 | 1,420,031 | +181,480 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,291,124 | 1,304,470 | +13,346 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,072,383 | 1,159,940 | +87,557 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 647,106 | 1,112,374 | +465,268 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,972 | 985,878 | -22,094 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,028,984 | 980,706 | -48,278 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 993,974 | 941,106 | -52,868 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 593,696 | 693,874 | +100,178 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 445,576 | 673,252 | +227,676 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,104 | 671,786 | +49,682 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 685,270 | 621,381 | -63,889 | 0.08 | 0.08 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 672,104 | 613,248 | -58,856 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 606,510 | 553,022 | -53,488 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 515,109 | 529,377 | +14,268 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 457,378 | 478,921 | +21,543 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 365,917 | 410,221 | +44,304 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 369,871 | 372,810 | +2,939 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 419,222 | 367,113 | -52,109 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,897 | 350,928 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,265 | 337,249 | -21,016 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 261,899 | 322,601 | +60,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,163 | 319,102 | +287,939 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 346,550 | 295,988 | -50,562 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 185,921 | 295,603 | +109,682 | 0.28 | 0.60 | +0.32 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 262,300 | 262,300 | 0 | 0.38 | 0.43 | +0.05 | hold |
| JANE STREET GROUP, LLC | 187,787 | 251,672 | +63,885 | 0.01 | 0.01 | +0.00 | buy |
| Abdiel Capital Advisors, LP | 1,324,188 | 248,450 | -1,075,738 | 12.25 | 12.40 | +0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 243,797 | +243,797 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 161,480 | 243,051 | +81,571 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,019 | 242,426 | -6,593 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 6,873 | 230,324 | +223,451 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,958 | 225,508 | -177,450 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 200,851 | 215,490 | +14,639 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,300 | 196,700 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 361,824 | 189,453 | -172,371 | 3.96 | 2.81 | -1.15 | sell |
| BANK OF AMERICA CORP /DE/ | 410,641 | 163,437 | -247,204 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 204,556 | 155,328 | -49,228 | 0.06 | 0.05 | -0.02 | sell |
| Engineers Gate Manager LP | 55,043 | 153,769 | +98,726 | 0.02 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 429,512 | 146,093 | -283,419 | 0.22 | 0.08 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 135,513 | 136,605 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,786 | 132,640 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,962 | 129,985 | +120,023 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,023 | 123,083 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 120,852 | +120,852 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 157,500 | 118,584 | -38,916 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 190,165 | 111,899 | -78,266 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 130,420 | 111,801 | -18,619 | 0.25 | 0.26 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,830 | 106,996 | +97,166 | 0.01 | 0.13 | +0.12 | buy |
| HRT FINANCIAL LP | 58,311 | 106,206 | +47,895 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,040 | 97,222 | +38,182 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 269,226 | 93,104 | -176,122 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 67,405 | 90,059 | +22,654 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,095 | 83,915 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 78,871 | 83,762 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 50,179 | 82,700 | +32,521 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 75,124 | 79,042 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,700 | 76,300 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,560 | 75,934 | -112,626 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,436 | 73,261 | +32,825 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 72,473 | +72,473 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 77,351 | 68,547 | -8,804 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,304 | 68,188 | +41,884 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 64,949 | +64,949 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 49,658 | 64,148 | +14,490 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,026 | 49,237 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,068 | 48,686 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 995,210 | 48,548 | -946,662 | 2.90 | 0.20 | -2.70 | sell |
| Gotham Asset Management, LLC | 10,440 | 48,185 | +37,745 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 42,177 | 47,737 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 159,948 | 46,395 | -113,553 | 0.13 | 0.07 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 35,453 | 45,335 | +9,882 | 0.08 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 18,912 | 44,847 | +25,935 | 0.02 | 0.11 | +0.09 | buy |
| CWA Asset Management Group, LLC | 0 | 44,719 | +44,719 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 122,433 | 44,180 | -78,253 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,663 | 42,570 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,060 | 41,873 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,635 | 40,588 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,730 | 39,728 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,150 | 39,000 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,079 | 36,661 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,510 | +36,510 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,322 | 32,585 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,700 | 32,363 | +20,663 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,708 | 32,158 | +3,450 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,603 | 28,222 | -1,381 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 27,701 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,969 | 26,655 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,591 | 26,570 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| Fonville Wealth Management LLC | 26,233 | 24,833 | -1,400 | 0.18 | 0.18 | -0.00 | sell |
| Mariner, LLC | 16,307 | 24,138 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,923 | 23,641 | +5,718 | 0.05 | 0.07 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 8,944 | 22,602 | +13,658 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,962 | 22,582 | -1,380 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,593 | 21,488 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,487 | +20,487 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 11,671 | 20,453 | +8,782 | 0.02 | 0.02 | +0.00 | buy |