| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,272,101 | 6,548,401 | +276,300 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,589,647 | 4,892,026 | +302,379 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,302,732 | 4,723,921 | +421,189 | 1.62 | 1.13 | -0.49 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,771,397 | 3,857,191 | -914,206 | 5.59 | 2.96 | -2.63 | sell |
| MORGAN STANLEY | 3,074,074 | 2,164,401 | -909,673 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,392,450 | 1,645,017 | -747,433 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,024,988 | 1,559,151 | -465,837 | 0.03 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 1,327,493 | 1,428,385 | +100,892 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 0 | 1,358,712 | +1,358,712 | 0.00 | 3.02 | +3.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,902 | 1,130,468 | -111,434 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 634,885 | 1,022,426 | +387,541 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 966,981 | 898,091 | -68,890 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 687,234 | 695,631 | +8,397 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 695,131 | 693,457 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 708,686 | 671,181 | -37,505 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 371,553 | 561,994 | +190,441 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 714,089 | 536,302 | -177,787 | 0.16 | 0.10 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,929 | 525,545 | +499,616 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 471,087 | 493,287 | +22,200 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,429 | 485,665 | +16,236 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 469,938 | 472,242 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,489 | 456,378 | +105,889 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 201,529 | 446,403 | +244,874 | 0.10 | 0.14 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 325,281 | 443,449 | +118,168 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 207,387 | 400,853 | +193,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 368,983 | 389,309 | +20,326 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,978 | 384,986 | -56,992 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,283 | 378,276 | +331,993 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 456,376 | 369,668 | -86,708 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 401,733 | 357,362 | -44,371 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 191,574 | 346,204 | +154,630 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,111 | 329,666 | +269,555 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 118,840 | 325,285 | +206,445 | 0.14 | 0.21 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 388,253 | 321,940 | -66,313 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 228,713 | 320,354 | +91,641 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 283,782 | 311,353 | +27,571 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 300,511 | +300,511 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 230,260 | 289,394 | +59,134 | 0.02 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 181,037 | 283,144 | +102,107 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 261,926 | 248,636 | -13,290 | 0.31 | 0.17 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 262,842 | 230,867 | -31,975 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 191,583 | 224,411 | +32,828 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 19,461 | 202,611 | +183,150 | 0.04 | 0.21 | +0.17 | buy |
| ALGERT GLOBAL LLC | 166,222 | 199,848 | +33,626 | 0.07 | 0.04 | -0.03 | buy |
| LB Partners LLC | 0 | 190,000 | +190,000 | 0.00 | 1.58 | +1.58 | buy |
| JANE STREET GROUP, LLC | 247,439 | 185,105 | -62,334 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 181,231 | 176,497 | -4,734 | 0.11 | 0.07 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,315 | 171,895 | -31,420 | 0.01 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 31,748 | 171,473 | +139,725 | 0.04 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 25,007 | 167,528 | +142,521 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 164,500 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 248,806 | 163,484 | -85,322 | 0.06 | 0.02 | -0.04 | sell |
| Walleye Capital LLC | 0 | 161,417 | +161,417 | 0.00 | 0.02 | +0.02 | buy |
| Potrero Capital Research LLC | 0 | 150,000 | +150,000 | 0.00 | 0.59 | +0.59 | buy |
| Bullseye Asset Management LLC | 50,137 | 149,014 | +98,877 | 0.52 | 1.01 | +0.49 | buy |
| Verition Fund Management LLC | 75,108 | 132,226 | +57,118 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 130,921 | +130,921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,862 | 128,562 | +16,700 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 152,302 | 126,785 | -25,517 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 60,593 | 126,626 | +66,033 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 105,249 | 115,073 | +9,824 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 256,508 | 113,980 | -142,528 | 0.06 | 0.02 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,763 | 113,364 | +96,601 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 6,499 | 110,043 | +103,544 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 122,898 | 104,490 | -18,408 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,899 | 104,392 | -80,507 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,120 | 103,627 | -127,493 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 99,141 | 100,541 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,313 | 96,572 | -34,741 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,714 | +91,714 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 78,240 | 91,582 | +13,342 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 76,708 | +76,708 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,929 | 74,981 | +9,052 | 0.02 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,650 | 70,602 | +56,952 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,636 | 67,191 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,413 | 60,098 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 59,516 | +59,516 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 59,060 | 59,008 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 70,943 | 58,115 | -12,828 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 82,318 | 56,456 | -25,862 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,913 | 55,376 | +12,463 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 79,600 | 54,158 | -25,442 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 26,540 | 53,307 | +26,767 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 80,870 | 53,193 | -27,677 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,153 | 51,136 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 50,075 | 49,109 | -966 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,558 | 48,589 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,836 | 47,149 | +10,313 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,719 | 46,721 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 18,573 | 45,995 | +27,422 | 0.05 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,305 | +44,305 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,698 | 42,705 | +5,007 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 69,813 | 39,108 | -30,705 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 38,709 | +38,709 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,946 | 37,923 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,050 | 36,795 | -19,255 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,012 | 35,149 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 34,777 | +34,777 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,949 | 31,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 30,393 | +30,393 | 0.00 | 0.02 | +0.02 | buy |