| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,598,336 | 9,631,790 | +33,454 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 11,413,423 | 9,424,093 | -1,989,330 | 1.56 | 1.48 | -0.08 | sell |
| RGM Capital, LLC | 4,394,522 | 4,360,693 | -33,829 | 4.17 | 3.99 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,365,408 | 4,193,758 | -171,650 | 0.07 | 0.07 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 4,365,408 | 4,193,758 | -171,650 | 0.97 | 0.94 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,100,271 | 3,985,450 | -114,821 | 0.08 | 0.07 | -0.01 | sell |
| FIL Ltd | 3,604,168 | 3,603,477 | -691 | 0.09 | 0.08 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,386,029 | 3,450,388 | +64,359 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,160,281 | 2,352,940 | +192,659 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,161,364 | 2,158,145 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,966,201 | 2,011,625 | +45,424 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,925,878 | 1,974,127 | +48,249 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,285,588 | 1,817,461 | -468,127 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,678,338 | 1,485,238 | -193,100 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 204,844 | 1,479,677 | +1,274,833 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,651 | 1,378,095 | -556 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 687,347 | 1,279,583 | +592,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 536,505 | 1,093,109 | +556,604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 783,094 | 1,080,783 | +297,689 | 0.02 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,059,020 | 947,138 | -111,882 | 0.27 | 0.24 | -0.03 | sell |
| NORTHERN TRUST CORP | 906,571 | 867,107 | -39,464 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 910,112 | 830,119 | -79,993 | 0.03 | 0.03 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 655,000 | 790,000 | +135,000 | 1.92 | 1.79 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 832,948 | 787,208 | -45,740 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 799,407 | 752,586 | -46,821 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 693,232 | 720,961 | +27,729 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 582,659 | 639,256 | +56,597 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,975 | 551,880 | +186,905 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 276,779 | 540,694 | +263,915 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 487,262 | 528,842 | +41,580 | 0.79 | 0.95 | +0.16 | buy |
| Bares Capital Management, Inc. | 584,970 | 519,286 | -65,684 | 0.53 | 0.47 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 86,715 | 515,536 | +428,821 | 0.03 | 0.14 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 511,716 | +511,716 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 43,981 | 506,338 | +462,357 | 0.06 | 0.41 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 551,261 | 503,057 | -48,204 | 0.03 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 16,900 | 463,900 | +447,000 | 0.00 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 469,798 | 457,798 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 435,401 | +435,401 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 26,975 | 408,231 | +381,256 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 353,655 | 353,772 | +117 | 0.25 | 0.23 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 292,767 | 308,600 | +15,833 | 0.34 | 0.30 | -0.04 | buy |
| Stanley-Laman Group, Ltd. | 302,494 | 301,041 | -1,453 | 1.07 | 0.96 | -0.11 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,510 | 296,510 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 252,167 | 273,184 | +21,017 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 209,749 | +209,749 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 194,548 | 203,636 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 177,401 | 185,301 | +7,900 | 7.87 | 6.81 | -1.06 | buy |
| Holocene Advisors, LP | 146,936 | 184,840 | +37,904 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 175,730 | -24,270 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 174,700 | 172,300 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,514 | 161,579 | +8,065 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 141,831 | +141,831 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,776 | 136,092 | +114,316 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 135,217 | 134,175 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,718 | 123,910 | -14,808 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,758 | 123,347 | -60,411 | 0.09 | 0.06 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,686 | 122,705 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,936 | 120,989 | -90,947 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 409,786 | 120,790 | -288,996 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 127,714 | 120,672 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,214 | 120,023 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 120,000 | 120,000 | 0 | 3.85 | 4.43 | +0.58 | hold |
| CM Management, LLC | 120,000 | 120,000 | 0 | 2.23 | 2.29 | +0.05 | hold |
| State of New Jersey Common Pension Fund D | 115,803 | 115,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 114,371 | 112,411 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 109,660 | +109,660 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 105,680 | 104,873 | -807 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 84,582 | 104,507 | +19,925 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,932 | 102,136 | -16,796 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 215,147 | 101,121 | -114,026 | 0.06 | 0.03 | -0.04 | sell |
| Legal & General Group Plc | 89,802 | 94,449 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,529 | 94,135 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 83,520 | 93,604 | +10,084 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 92,207 | 92,182 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 91,922 | +91,922 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 26,638 | 88,629 | +61,991 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,859 | 87,504 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 182,609 | 85,016 | -97,593 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,118 | 84,577 | +49,459 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,053 | 79,187 | +134 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 71,971 | 75,450 | +3,479 | 0.08 | 0.08 | +0.00 | buy |
| Edgestream Partners, L.P. | 53,954 | 74,692 | +20,738 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 437,273 | 61,890 | -375,383 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 54,564 | 61,645 | +7,081 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,460 | +61,460 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,095 | 57,545 | -550 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 77,855 | 52,837 | -25,018 | 0.20 | 0.11 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 51,613 | 51,989 | +376 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,417 | 48,527 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,952 | 46,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,072 | 44,010 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,450 | 43,442 | +15,992 | 0.02 | 0.03 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 43,321 | 43,321 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Engineers Gate Manager LP | 53,434 | 43,219 | -10,215 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 48,585 | 43,143 | -5,442 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,015 | 41,215 | -91,800 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 43,084 | 41,135 | -1,949 | 0.01 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 40,000 | 40,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Quent Capital, LLC | 39,841 | 39,841 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 41,310 | 39,326 | -1,984 | 0.00 | 0.00 | -0.00 | sell |