| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 19,767,721 | 23,327,991 | +3,560,270 | 0.12 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 22,333,733 | 23,081,438 | +747,705 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,079,836 | 10,954,964 | +1,875,128 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 8,925,465 | 9,748,621 | +823,156 | 0.03 | 0.03 | +0.01 | buy |
| Redpoint Management, LLC | 8,734,063 | 8,734,063 | 0 | 55.97 | 72.68 | +16.71 | hold |
| STATE STREET CORP | 5,957,888 | 6,423,871 | +465,983 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,000,025 | 6,292,172 | +292,147 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,909,152 | 5,979,144 | +69,992 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 5,385,459 | 5,447,778 | +62,319 | 0.81 | 0.71 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,592,248 | 5,068,534 | +476,286 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,587,119 | 5,015,311 | +3,428,192 | 0.00 | 0.01 | +0.01 | buy |
| Anchorage Capital Group, L.L.C. | 4,937,053 | 4,937,053 | 0 | 14.58 | 18.60 | +4.02 | hold |
| Swedbank AB | 4,183,973 | 4,861,821 | +677,848 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,797,450 | 4,439,412 | +641,962 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 4,223,887 | +4,223,887 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 6,242,396 | 3,855,293 | -2,387,103 | 0.14 | 0.10 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 806,159 | 3,514,996 | +2,708,837 | 0.01 | 0.04 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,435,535 | 3,512,495 | +76,960 | 0.28 | 0.48 | +0.20 | buy |
| J. Goldman & Co LP | 0 | 3,344,503 | +3,344,503 | 0.00 | 2.00 | +2.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,282,451 | +3,282,451 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,298,565 | 3,282,451 | -16,114 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,188,380 | 3,172,034 | +983,654 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,163,723 | 2,899,701 | -264,022 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 3,279,827 | 2,774,360 | -505,467 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,360,010 | 2,699,883 | +1,339,873 | 0.20 | 0.54 | +0.35 | buy |
| Stephens Investment Management Group LLC | 2,387,916 | 2,442,034 | +54,118 | 0.42 | 0.44 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,407,328 | 2,425,795 | -4,981,533 | 0.07 | 0.03 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,550,819 | 2,412,421 | -138,398 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,383,635 | +2,383,635 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,526,375 | 2,135,858 | -390,517 | 0.06 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,353,580 | 2,047,992 | +694,412 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,120,954 | 2,011,451 | -109,503 | 0.13 | 0.16 | +0.03 | sell |
| BAMCO INC /NY/ | 1,908,204 | 1,910,096 | +1,892 | 0.07 | 0.05 | -0.03 | buy |
| UBS Group AG | 2,368,496 | 1,858,764 | -509,732 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,737,400 | 1,805,850 | +68,450 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 1,655,332 | 1,789,478 | +134,146 | 3.43 | 2.82 | -0.61 | buy |
| Freestone Grove Partners LP | 2,254,932 | 1,636,590 | -618,342 | 0.21 | 0.18 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,768,285 | 1,589,140 | -179,145 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,085,764 | 1,532,726 | -553,038 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,519,928 | 1,492,297 | -1,027,631 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,438,982 | 1,421,491 | -1,017,491 | 0.40 | 0.62 | +0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,814,673 | 1,392,305 | -422,368 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 802,442 | 1,380,544 | +578,102 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 461,006 | 1,331,081 | +870,075 | 0.09 | 0.27 | +0.18 | buy |
| MARSHALL WACE, LLP | 867,838 | 1,307,265 | +439,427 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,897,849 | 1,205,661 | -692,188 | 0.81 | 0.57 | -0.24 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,162,219 | +1,162,219 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 866,200 | 1,099,236 | +233,036 | 0.02 | 0.03 | +0.01 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 1,063,223 | 1,063,223 | 0 | 2.42 | 2.86 | +0.44 | hold |
| Assenagon Asset Management S.A. | 1,295,710 | 1,015,818 | -279,892 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,075,536 | 1,008,053 | -1,067,483 | 0.02 | 0.01 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 1,001,199 | +1,001,199 | 0.00 | 0.68 | +0.68 | buy |
| Clal Insurance Enterprises Holdings Ltd | 996,332 | 996,332 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Vontobel Holding Ltd. | 942,496 | 937,772 | -4,724 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,550,554 | 935,363 | -615,191 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 861,119 | +861,119 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,873 | 856,528 | +824,655 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 545,886 | 819,373 | +273,487 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 817,190 | +817,190 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,469 | 781,488 | +769,019 | 0.00 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 246,900 | 727,889 | +480,989 | 0.05 | 0.11 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 734,666 | 690,263 | -44,403 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 615,848 | 685,307 | +69,459 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 626,900 | 636,700 | +9,800 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 615,765 | 629,989 | +14,224 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 574,728 | 577,846 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 833,616 | 569,908 | -263,708 | 0.16 | 0.13 | -0.03 | sell |
| Man Group plc | 591,815 | 552,625 | -39,190 | 0.02 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 520,220 | 552,220 | +32,000 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 439,912 | 546,596 | +106,684 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 425,424 | 546,257 | +120,833 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 534,852 | +534,852 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,200 | 476,300 | +255,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 452,913 | 470,410 | +17,497 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 424,314 | 448,725 | +24,411 | 0.00 | 0.00 | +0.00 | buy |
| Meritas Wealth Management, LLC | 446,000 | 446,000 | 0 | 2.60 | 2.96 | +0.36 | hold |
| Walleye Capital LLC | 65,105 | 425,028 | +359,923 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 310,784 | 401,491 | +90,707 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 388,868 | 387,500 | -1,368 | 0.06 | 0.07 | +0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 385,500 | +385,500 | 0.00 | 1.34 | +1.34 | buy |
| SEI INVESTMENTS CO | 388,450 | 382,124 | -6,326 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 486,407 | 378,988 | -107,419 | 0.13 | 0.09 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 77,883 | 377,229 | +299,346 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 371,700 | +371,700 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 382,393 | 363,984 | -18,409 | 0.18 | 0.20 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,173 | 362,251 | +4,078 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 264,664 | 350,037 | +85,373 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 188,978 | 348,603 | +159,625 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 356,098 | 346,086 | -10,012 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 106,768 | 344,683 | +237,915 | 0.02 | 0.07 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 337,745 | +337,745 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 62,331 | 331,082 | +268,751 | 0.01 | 0.07 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 243,072 | 330,552 | +87,480 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 353,623 | 327,154 | -26,469 | 0.35 | 0.35 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,582 | 323,490 | +34,908 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,150 | 319,777 | +69,627 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 263,451 | 318,527 | +55,076 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 211,653 | 315,067 | +103,414 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 299,000 | 299,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Rathbones Group PLC | 288,372 | 288,372 | 0 | 0.01 | 0.02 | +0.00 | hold |