| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,900,938 | 6,272,101 | +371,163 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 5,061,146 | 4,771,397 | -289,749 | 4.76 | 5.59 | +0.83 | sell |
| BlackRock, Inc. | 4,128,856 | 4,589,647 | +460,791 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,367,093 | 4,302,732 | +935,639 | 1.20 | 1.62 | +0.42 | buy |
| MORGAN STANLEY | 2,196,195 | 3,074,074 | +877,879 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,200,443 | 2,392,450 | +192,007 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,371,412 | 2,024,988 | -346,424 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,286,073 | 1,327,493 | +41,420 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,446 | 1,241,902 | +18,456 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,038,735 | 966,981 | -71,754 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 976,098 | 913,333 | -62,765 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 85,056 | 714,089 | +629,033 | 0.02 | 0.16 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 566,529 | 708,686 | +142,157 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 597,150 | 695,131 | +97,981 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 243,460 | 687,234 | +443,774 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 325,122 | 634,885 | +309,763 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 3,023,523 | 526,655 | -2,496,868 | 0.06 | 0.01 | -0.05 | sell |
| Granahan Investment Management, LLC | 686,822 | 519,517 | -167,305 | 0.75 | 0.44 | -0.31 | sell |
| NORGES BANK | 189,921 | 511,421 | +321,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 471,087 | +468,787 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 475,874 | 469,938 | -5,936 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,644 | 469,429 | -13,215 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,113 | 456,376 | -62,737 | 0.04 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,041 | 441,978 | +406,937 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 401,733 | +401,733 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,268 | 388,253 | +166,985 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 325,750 | 371,553 | +45,803 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 393,727 | 368,983 | -24,744 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 381,009 | 350,489 | -30,520 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 158,891 | 325,281 | +166,390 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 283,066 | 304,475 | +21,409 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 645,579 | 283,782 | -361,797 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,829,877 | 271,768 | -2,558,109 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 276,886 | 262,842 | -14,044 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 137,991 | 261,926 | +123,935 | 0.15 | 0.31 | +0.16 | buy |
| Trexquant Investment LP | 142,916 | 256,508 | +113,592 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 249,101 | +249,101 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 58,561 | 248,806 | +190,245 | 0.02 | 0.06 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 237,783 | 248,529 | +10,746 | 0.24 | 0.19 | -0.04 | buy |
| JANE STREET GROUP, LLC | 48,449 | 247,439 | +198,990 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 197,192 | 237,415 | +40,223 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,056 | 231,120 | +64 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 227,062 | 230,260 | +3,198 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 22,721 | 228,713 | +205,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 242,313 | 207,387 | -34,926 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,393 | 203,315 | +37,922 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 201,529 | +201,529 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 47,267 | 191,583 | +144,316 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,091 | 191,574 | -517 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,135 | 184,899 | +58,764 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 178,411 | 181,231 | +2,820 | 0.13 | 0.11 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 187,248 | 181,037 | -6,211 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 166,222 | +166,222 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 213,437 | 152,302 | -61,135 | 0.01 | 0.01 | -0.01 | sell |
| RedJay Asset Management Inc. | 100,000 | 140,000 | +40,000 | 1.19 | 0.69 | -0.50 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 133,395 | 133,395 | 0 | 0.21 | 0.17 | -0.04 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,313 | +131,313 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 75,659 | 122,898 | +47,239 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 33,531 | 118,840 | +85,309 | 0.05 | 0.14 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,153 | 114,060 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,862 | +111,862 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,185 | 105,249 | +10,064 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 99,141 | 99,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 82,318 | +82,318 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,754 | 80,870 | +53,116 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,621 | 79,600 | +66,979 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 76,976 | 78,240 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,556 | 75,108 | +60,552 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 70,943 | +70,943 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,246 | 69,813 | +54,567 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,929 | +65,929 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 60,593 | +60,593 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 85,043 | 60,111 | -24,932 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,334 | 59,060 | +5,726 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,299 | 59,033 | +42,734 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,620 | 56,050 | +39,430 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,850 | 55,413 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,127 | 51,558 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,167 | 51,153 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 50,137 | 50,137 | 0 | 0.60 | 0.52 | -0.07 | hold |
| MACQUARIE GROUP LTD | 50,684 | 50,075 | -609 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,082 | 47,946 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,160 | 46,719 | -441 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,333 | 46,283 | -36,050 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 55,168 | 45,427 | -9,741 | 0.13 | 0.09 | -0.04 | sell |
| Jump Financial, LLC | 0 | 43,035 | +43,035 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 33,622 | 42,913 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,554 | +42,554 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,097 | +42,097 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 38,800 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,505 | 37,698 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,973 | 36,900 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,836 | +36,836 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 108,180 | 35,945 | -72,235 | 0.04 | 0.02 | -0.03 | sell |
| HSBC HOLDINGS PLC | 0 | 35,636 | +35,636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,773 | 32,984 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,380 | 32,349 | +20,969 | 0.03 | 0.08 | +0.05 | buy |
| MetLife Investment Management, LLC | 29,731 | 31,949 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 31,748 | +31,748 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,750 | 31,314 | -4,436 | 0.01 | 0.01 | -0.00 | sell |