| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,788,742 | 22,333,733 | +1,544,991 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,212,127 | 19,767,721 | +11,555,594 | 0.06 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 13,146,797 | 9,079,836 | -4,066,961 | 0.14 | 0.08 | -0.06 | sell |
| Legal & General Group Plc | 8,551,878 | 8,925,465 | +373,587 | 0.03 | 0.03 | -0.00 | buy |
| Redpoint Management, LLC | 8,734,063 | 8,734,063 | 0 | 96.27 | 55.97 | -40.30 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,545,516 | 7,407,328 | +5,861,812 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 3,248,828 | 6,242,396 | +2,993,568 | 0.08 | 0.14 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,147,916 | 6,000,025 | -147,891 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 5,709,330 | 5,957,888 | +248,558 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,574,144 | 5,909,152 | +335,008 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 4,858,267 | 5,385,459 | +527,192 | 0.87 | 0.81 | -0.05 | buy |
| Anchorage Capital Group, L.L.C. | 4,937,053 | 4,937,053 | 0 | 83.61 | 14.58 | -69.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,130,837 | 4,592,248 | +461,411 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 3,809,314 | 4,183,973 | +374,659 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,436,618 | 3,797,450 | +360,832 | 0.01 | 0.01 | -0.00 | buy |
| SYLEBRA CAPITAL LLC | 4,272,261 | 3,718,309 | -553,952 | 5.56 | 6.19 | +0.63 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,385,415 | 3,435,535 | +1,050,120 | 0.18 | 0.28 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,011,521 | 3,298,565 | +287,044 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,362,472 | 3,279,827 | -82,645 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,956,422 | 3,163,723 | +207,301 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,104,417 | 2,550,819 | -553,598 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 444,294 | 2,526,375 | +2,082,081 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,142,386 | 2,519,928 | +377,542 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,164,468 | 2,438,982 | -725,486 | 0.48 | 0.40 | -0.08 | sell |
| Stephens Investment Management Group LLC | 2,397,116 | 2,387,916 | -9,200 | 0.47 | 0.42 | -0.05 | sell |
| UBS Group AG | 4,489,567 | 2,368,496 | -2,121,071 | 0.01 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 515,756 | 2,254,932 | +1,739,176 | 0.06 | 0.21 | +0.15 | buy |
| CITADEL ADVISORS LLC | 687,736 | 2,188,380 | +1,500,644 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,587,792 | 2,120,954 | +533,162 | 0.07 | 0.13 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,031,589 | 2,085,764 | +1,054,175 | 0.06 | 0.11 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,581,027 | 2,075,536 | -505,491 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 2,536,596 | 1,908,204 | -628,392 | 0.10 | 0.07 | -0.03 | sell |
| ARMISTICE CAPITAL, LLC | 2,422,219 | 1,897,849 | -524,370 | 0.89 | 0.81 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,630,963 | 1,814,673 | -816,290 | 0.05 | 0.03 | -0.02 | sell |
| Topline Capital Management, LLC | 7,612,982 | 1,780,000 | -5,832,982 | 10.33 | 3.79 | -6.54 | sell |
| Bank of New York Mellon Corp | 1,530,271 | 1,768,285 | +238,014 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,620,411 | 1,737,400 | +116,989 | 0.00 | 0.00 | -0.00 | buy |
| Alta Park Capital, LP | 1,498,825 | 1,655,332 | +156,507 | 2.71 | 3.43 | +0.72 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,511,149 | 1,587,119 | +75,970 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,334,065 | 1,550,554 | +216,489 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,360,010 | +1,360,010 | 0.00 | 0.20 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,353,597 | +1,353,597 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 798,937 | 1,353,580 | +554,643 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,330,384 | 1,295,710 | -34,674 | 0.03 | 0.03 | -0.00 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 1,063,223 | 1,063,223 | 0 | 2.73 | 2.42 | -0.31 | hold |
| STRS OHIO | 862,069 | 1,012,364 | +150,295 | 0.05 | 0.05 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 996,332 | 996,332 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Vontobel Holding Ltd. | 963,244 | 942,496 | -20,748 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,532,054 | 867,838 | -1,664,216 | 0.04 | 0.01 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 349,100 | 866,200 | +517,100 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 910,549 | 833,616 | -76,933 | 0.19 | 0.16 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 146,929 | 806,159 | +659,230 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 741,168 | 802,442 | +61,274 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,211,442 | 734,666 | -476,776 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 93,637 | 648,589 | +554,952 | 0.04 | 0.24 | +0.20 | buy |
| Swiss National Bank | 601,400 | 626,900 | +25,500 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 274,336 | 615,848 | +341,512 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 613,087 | 615,765 | +2,678 | 0.09 | 0.07 | -0.02 | buy |
| Amundi | 838,057 | 596,142 | -241,915 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 734,105 | 591,815 | -142,290 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 648,129 | 574,728 | -73,401 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 162,552 | 545,886 | +383,334 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 379,220 | 520,220 | +141,000 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 620,335 | 486,407 | -133,928 | 0.15 | 0.13 | -0.02 | sell |
| Edgestream Partners, L.P. | 498,631 | 485,772 | -12,859 | 0.21 | 0.21 | -0.01 | sell |
| Verition Fund Management LLC | 139,995 | 482,695 | +342,700 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 631,803 | 461,006 | -170,797 | 0.15 | 0.09 | -0.06 | sell |
| Invesco Ltd. | 401,396 | 452,913 | +51,517 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 131,588 | 448,077 | +316,489 | 0.01 | 0.02 | +0.01 | buy |
| Meritas Wealth Management, LLC | 446,000 | 446,000 | 0 | 3.22 | 2.60 | -0.62 | hold |
| AMERIPRISE FINANCIAL INC | 278,411 | 439,912 | +161,501 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 222,925 | 425,424 | +202,499 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,252 | 424,314 | +8,062 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 409,709 | 409,709 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GROUP ONE TRADING LLC | 926,844 | 399,734 | -527,110 | 0.41 | 0.17 | -0.24 | sell |
| NewEdge Wealth, LLC | 665,233 | 388,868 | -276,365 | 0.11 | 0.06 | -0.05 | sell |
| SEI INVESTMENTS CO | 262,956 | 388,450 | +125,494 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 398,534 | 382,393 | -16,141 | 0.18 | 0.18 | -0.00 | sell |
| LPL Financial LLC | 241,465 | 361,724 | +120,259 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,800 | 358,173 | +67,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 340,904 | 356,098 | +15,194 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 354,226 | 353,623 | -603 | 0.37 | 0.35 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 308,372 | 311,633 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 117,136 | 310,784 | +193,648 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 299,441 | 300,604 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 299,000 | +299,000 | 0.00 | 0.07 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 249,095 | 291,234 | +42,139 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,547 | 288,582 | +37,035 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 288,372 | 288,372 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Asset Management One Co., Ltd. | 277,497 | 286,281 | +8,784 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 600,842 | 264,664 | -336,178 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 258,103 | 263,451 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,938 | 250,150 | +171,212 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 246,900 | 246,900 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 113,021 | 243,072 | +130,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234,415 | 240,553 | +6,138 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 197,989 | 228,253 | +30,264 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 215,869 | 226,389 | +10,520 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,100 | 221,200 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 0 | 213,023 | +213,023 | 0.00 | 2.18 | +2.18 | buy |