| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,745,026 | 5,886,167 | +141,141 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,285,056 | 4,548,323 | +263,267 | 6.38 | 8.04 | +1.66 | buy |
| BlackRock, Inc. | 4,047,096 | 4,158,047 | +110,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,762,443 | 3,583,402 | -179,041 | 0.02 | 0.02 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 3,732,160 | 3,494,823 | -237,337 | 0.08 | 0.08 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,890,394 | 2,564,758 | -325,636 | 0.07 | 0.06 | -0.00 | sell |
| Dorsey Asset Management, LLC | 1,975,994 | 2,306,149 | +330,155 | 6.19 | 7.30 | +1.11 | buy |
| JENNISON ASSOCIATES LLC | 2,164,256 | 2,171,567 | +7,311 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,958,125 | 1,830,726 | -127,399 | 0.28 | 0.28 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 368,670 | 1,772,219 | +1,403,549 | 0.14 | 0.73 | +0.59 | buy |
| MORGAN STANLEY | 1,945,486 | 1,405,229 | -540,257 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,227,099 | 1,271,324 | +44,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,538 | 1,183,916 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,199,451 | 1,028,926 | -170,525 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,220,078 | 866,094 | -353,984 | 1.39 | 1.11 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 670,305 | 834,093 | +163,788 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 879,815 | 735,691 | -144,124 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 471,328 | 493,450 | +22,122 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,348 | 476,684 | -97,664 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,411 | 470,734 | +60,323 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 539,572 | 451,844 | -87,728 | 3.48 | 2.99 | -0.49 | sell |
| NORGES BANK | 209,762 | 437,058 | +227,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,040 | 413,753 | +369,713 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 538,948 | 413,071 | -125,877 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,088 | 340,128 | +201,040 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 425,099 | 331,045 | -94,054 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 323,360 | 323,377 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 240,898 | 304,146 | +63,248 | 0.43 | 0.56 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,906 | 303,390 | -27,516 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 219,194 | 272,501 | +53,307 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 215,430 | 264,803 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 413,521 | 264,483 | -149,038 | 0.04 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 263,041 | 251,350 | -11,691 | 0.30 | 0.30 | +0.00 | sell |
| JPMORGAN CHASE & CO | 402,947 | 230,248 | -172,699 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,826 | 213,165 | -28,661 | 0.05 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 191,659 | 204,793 | +13,134 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 205,485 | 202,758 | -2,727 | 0.08 | 0.09 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 164,104 | 199,660 | +35,556 | 0.05 | 0.07 | +0.01 | buy |
| Impax Asset Management Group plc | 188,724 | 188,724 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,489 | 172,702 | +3,213 | 0.15 | 0.16 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,859 | 160,535 | -3,324 | 0.01 | 0.01 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,000 | 150,000 | -10,000 | 0.12 | 0.12 | -0.00 | sell |
| 3G Capital Partners LP | 0 | 150,000 | +150,000 | 0.00 | 1.32 | +1.32 | buy |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | 150,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 71,936 | 144,107 | +72,171 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 139,886 | +139,886 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,052 | 133,395 | -11,657 | 0.22 | 0.25 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 153,148 | 127,999 | -25,149 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 122,026 | +122,026 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,984 | 121,277 | -25,707 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,099 | 114,366 | -10,733 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,300 | 110,600 | +54,300 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 97,841 | 99,141 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,234 | 98,284 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 55,869 | 87,768 | +31,899 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 82,790 | 83,141 | +351 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,204 | 77,890 | -20,314 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,912 | 77,188 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,756 | 70,202 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 65,875 | 65,875 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 72,921 | 65,313 | -7,608 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,078 | 62,176 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 74,594 | 61,664 | -12,930 | 0.23 | 0.20 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,953 | 58,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 58,136 | +58,136 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 36,944 | 56,157 | +19,213 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 125,742 | 54,641 | -71,101 | 0.16 | 0.07 | -0.09 | sell |
| Legal & General Group Plc | 51,493 | 53,831 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,683 | 53,622 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,479,134 | 51,996 | -1,427,138 | 0.05 | 0.00 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,257 | 51,862 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,842 | 51,367 | +23,525 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,268 | 51,206 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 50,789 | 50,137 | -652 | 0.68 | 0.72 | +0.04 | sell |
| Trexquant Investment LP | 29,091 | 48,804 | +19,713 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,107 | 47,160 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,413 | 44,785 | -127,628 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 48,599 | 40,657 | -7,942 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 100,525 | 37,420 | -63,105 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 295,893 | 36,880 | -259,013 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTON JONES LLC | 7,318 | 35,985 | +28,667 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 34,855 | 35,893 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,235 | 34,699 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,123 | 31,894 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 0 | 30,920 | +30,920 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 30,377 | +30,377 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,116 | 30,190 | +2,074 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,413 | 28,666 | +13,253 | 0.01 | 0.01 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 28,975 | 28,575 | -400 | 0.46 | 0.46 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,429 | 27,028 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,405 | 25,524 | -107,881 | 0.39 | 0.08 | -0.31 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,182 | 25,048 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 26,413 | 24,877 | -1,536 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,327 | 24,527 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,212 | 24,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 22,464 | 22,861 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,878 | 22,465 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,951 | 22,201 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 91,440 | 21,504 | -69,936 | 0.05 | 0.01 | -0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 21,346 | +21,346 | 0.00 | 0.33 | +0.33 | buy |