| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,548,401 | 6,822,928 | +274,527 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,892,026 | 5,409,244 | +517,218 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,723,921 | 3,714,270 | -1,009,651 | 1.13 | 0.92 | -0.21 | sell |
| Topline Capital Management, LLC | 1,358,712 | 2,889,410 | +1,530,698 | 3.02 | 2.95 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 525,545 | 1,748,070 | +1,222,525 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,559,151 | 1,555,545 | -3,606 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,428,385 | 1,546,142 | +117,757 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,468 | 1,254,451 | +123,983 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 898,091 | 1,028,538 | +130,447 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 695,631 | 974,080 | +278,449 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,022,426 | 893,519 | -128,907 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 561,994 | 874,963 | +312,969 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,164,401 | 842,969 | -1,321,432 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 164,500 | 825,400 | +660,900 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 378,276 | 814,546 | +436,270 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,627 | 778,143 | +674,516 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 693,457 | 676,796 | -16,661 | 0.00 | 0.00 | -0.00 | sell |
| LB Partners LLC | 190,000 | 617,477 | +427,477 | 1.58 | 6.42 | +4.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,986 | 568,217 | +183,231 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 493,287 | 544,387 | +51,100 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,665 | 506,954 | +21,289 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 329,666 | 504,756 | +175,090 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,378 | 489,324 | +32,946 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 472,242 | 454,055 | -18,187 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 320,354 | 433,528 | +113,174 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 428,579 | +428,579 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 400,853 | 406,596 | +5,743 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,562 | 405,562 | +277,000 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,940 | 392,349 | +70,409 | 0.00 | 0.00 | -0.00 | buy |
| Potrero Capital Research LLC | 150,000 | 380,302 | +230,302 | 0.59 | 1.44 | +0.85 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,867 | 364,466 | +133,599 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,309 | 362,447 | -26,862 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,204 | 346,191 | -13 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 337,915 | +337,915 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 300,511 | 329,383 | +28,872 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 289,394 | 304,328 | +14,934 | 0.02 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 325,285 | 304,195 | -21,090 | 0.21 | 0.17 | -0.04 | sell |
| Portolan Capital Management, LLC | 0 | 301,473 | +301,473 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,602 | 301,238 | +230,636 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 300,000 | +300,000 | 0.00 | 1.82 | +1.82 | buy |
| Trexquant Investment LP | 113,980 | 297,463 | +183,483 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 20,430 | 277,521 | +257,091 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 163,484 | 260,987 | +97,503 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 248,636 | 243,112 | -5,524 | 0.17 | 0.13 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 283,144 | 241,188 | -41,956 | 0.01 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 230,000 | +230,000 | 0.00 | 1.36 | +1.36 | buy |
| MARSHALL WACE, LLP | 167,528 | 226,070 | +58,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,714 | 221,614 | +129,900 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 161,417 | 191,494 | +30,077 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 185,105 | 190,126 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 446,403 | 177,979 | -268,424 | 0.14 | 0.04 | -0.09 | sell |
| Atom Investors LP | 0 | 177,240 | +177,240 | 0.00 | 0.16 | +0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,497 | 171,971 | -4,526 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 311,353 | 168,924 | -142,429 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,795 | 159,897 | +123,102 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 149,014 | 159,014 | +10,000 | 1.01 | 0.97 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,705 | 146,577 | +103,872 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 27,251 | 128,177 | +100,926 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,709 | 126,143 | +87,434 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 132,226 | 118,893 | -13,333 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 116,800 | +116,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,981 | 116,407 | +41,426 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,921 | 115,282 | -15,639 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,490 | 104,801 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 100,541 | 103,841 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 171,473 | 101,050 | -70,423 | 0.05 | 0.02 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,149 | 88,504 | +41,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,392 | 86,101 | -18,291 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 84,845 | +84,845 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,115 | 84,306 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,895 | 80,460 | -91,435 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,376 | 76,775 | +21,399 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 224,411 | 74,395 | -150,016 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 67,191 | 74,387 | +7,196 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 54,158 | 73,861 | +19,703 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 443,449 | 71,898 | -371,551 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 202,611 | 71,170 | -131,441 | 0.21 | 0.06 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 68,517 | +68,517 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,366 | +68,366 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 91,582 | 67,860 | -23,722 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 59,008 | 63,177 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,149 | 60,462 | +25,313 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,098 | 59,150 | -948 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,742 | 58,398 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 76,708 | 55,075 | -21,633 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,721 | 52,484 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 50,209 | +50,209 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,136 | 50,070 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 45,995 | 50,046 | +4,051 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 53,193 | 49,154 | -4,039 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 92 | 47,363 | +47,271 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,589 | 46,885 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 126,785 | 45,095 | -81,690 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 23,476 | 44,731 | +21,255 | 0.03 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 23,886 | 40,702 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 39,079 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,597 | 38,071 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,204 | 37,955 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 59,516 | 37,755 | -21,761 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 110,043 | 31,990 | -78,053 | 0.09 | 0.02 | -0.07 | sell |