| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,821,092 | 36,012,413 | +2,191,321 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 20,322,374 | 20,844,798 | +522,424 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,555,943 | 9,522,090 | -33,853 | 0.14 | 0.12 | -0.02 | sell |
| Redpoint Management, LLC | 8,734,063 | 8,734,063 | 0 | 94.10 | 92.50 | -1.60 | hold |
| Insight Holdings Group, LLC | 11,425,026 | 8,425,026 | -3,000,000 | 8.73 | 9.16 | +0.43 | sell |
| Legal & General Group Plc | 7,073,743 | 8,205,864 | +1,132,121 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,017,537 | 6,940,627 | -76,910 | 0.13 | 0.12 | -0.01 | sell |
| SYLEBRA CAPITAL LLC | 7,926,433 | 6,615,273 | -1,311,160 | 5.90 | 6.43 | +0.53 | sell |
| STATE STREET CORP | 5,615,912 | 5,598,496 | -17,416 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,274,968 | 5,347,971 | +73,003 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 4,935,066 | 5,227,040 | +291,974 | 0.63 | 0.69 | +0.06 | buy |
| Anchorage Capital Group, L.L.C. | 4,937,053 | 4,937,053 | 0 | 34.89 | 74.05 | +39.17 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,268,733 | 4,246,608 | -22,125 | 0.06 | 0.05 | -0.02 | sell |
| Penserra Capital Management LLC | 4,450,644 | 3,926,695 | -523,949 | 1.14 | 0.83 | -0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,792,269 | 3,880,636 | +88,367 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 2,700,000 | 3,528,727 | +828,727 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,104,931 | 3,185,554 | +80,623 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,476,673 | 3,142,649 | -334,024 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,889,936 | 2,968,508 | +78,572 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,842,322 | 2,921,524 | -1,920,798 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 2,422,584 | 2,869,125 | +446,541 | 0.12 | 0.13 | +0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 802,409 | 2,776,171 | +1,973,762 | 1.73 | 3.78 | +2.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,062,284 | 2,714,094 | +651,810 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,649,092 | 2,699,187 | +50,095 | 0.09 | 0.08 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,603,706 | 2,580,172 | -23,534 | 0.04 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,059,241 | 2,501,173 | -558,068 | 0.11 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,056,534 | 2,448,269 | -608,265 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,961,919 | 2,399,643 | +437,724 | 0.47 | 0.55 | +0.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,351,830 | +2,351,830 | 0.00 | 1.55 | +1.55 | buy |
| MARSHALL WACE, LLP | 362,372 | 2,269,748 | +1,907,376 | 0.01 | 0.04 | +0.04 | buy |
| EMINENCE CAPITAL, LP | 7,068,308 | 2,139,099 | -4,929,209 | 1.90 | 0.55 | -1.35 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 902,979 | 1,902,853 | +999,874 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,835,278 | 1,789,685 | -45,593 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,265,865 | 1,787,077 | -478,788 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,639,010 | 1,687,254 | +48,244 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,507 | 1,673,441 | +410,934 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,641,574 | 1,647,265 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,450,137 | 1,600,137 | +150,000 | 0.26 | 0.21 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,580,876 | 1,531,182 | -49,694 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 673,573 | 1,455,478 | +781,905 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 1,340,254 | 1,416,149 | +75,895 | 3.02 | 2.51 | -0.51 | buy |
| IEQ CAPITAL, LLC | 1,380,647 | 1,356,525 | -24,122 | 0.15 | 0.07 | -0.08 | sell |
| Bridgewater Associates, LP | 214,427 | 1,308,827 | +1,094,400 | 0.02 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 995,867 | 1,287,834 | +291,967 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 1,029,562 | 1,158,750 | +129,188 | 0.85 | 0.93 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 876,607 | 1,155,681 | +279,074 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,235,484 | 1,111,200 | -124,284 | 0.86 | 0.61 | -0.24 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 1,063,223 | 1,063,223 | 0 | 4.01 | 3.63 | -0.38 | hold |
| Man Group plc | 1,236,266 | 1,004,394 | -231,872 | 0.05 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,014,684 | 916,162 | -98,522 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 915,170 | 890,912 | -24,258 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 903,469 | 861,967 | -41,502 | 0.06 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 1,083,831 | 854,989 | -228,842 | 0.04 | 0.03 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 985,092 | 850,765 | -134,327 | 0.21 | 0.16 | -0.05 | sell |
| Amundi | 170,047 | 826,756 | +656,709 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 750,210 | 772,466 | +22,256 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 794,243 | 772,176 | -22,067 | 0.20 | 0.18 | -0.02 | sell |
| CITADEL ADVISORS LLC | 276,605 | 758,890 | +482,285 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 915,327 | 729,343 | -185,984 | 0.01 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 1,000,090 | 724,228 | -275,862 | 0.31 | 0.16 | -0.15 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 551,713 | 715,930 | +164,217 | 0.16 | 0.19 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 845,743 | 713,147 | -132,596 | 1.82 | 1.40 | -0.42 | sell |
| Vident Advisory, LLC | 719,448 | 703,609 | -15,839 | 0.15 | 0.12 | -0.03 | sell |
| Walleye Capital LLC | 9,939 | 696,359 | +686,420 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 572,500 | 586,500 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 913,020 | 566,165 | -346,855 | 0.24 | 0.14 | -0.10 | sell |
| Freestone Grove Partners LP | 1,653,213 | 555,995 | -1,097,218 | 0.23 | 0.07 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 0 | 550,206 | +550,206 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 739,505 | 543,585 | -195,920 | 0.00 | 0.00 | -0.00 | sell |
| Meritas Wealth Management, LLC | 446,000 | 446,000 | 0 | 4.48 | 3.89 | -0.59 | hold |
| Bienville Capital Management, LLC | 847,057 | 445,233 | -401,824 | 3.05 | 1.49 | -1.56 | sell |
| Gotham Asset Management, LLC | 409,709 | 412,798 | +3,089 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,129 | 409,045 | +27,916 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 414,648 | 403,961 | -10,687 | 0.23 | 0.21 | -0.01 | sell |
| Meridiem Capital Partners LP | 117,754 | 400,107 | +282,353 | 0.16 | 0.49 | +0.33 | buy |
| Jain Global LLC | 151,085 | 396,749 | +245,664 | 0.04 | 0.09 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 449,675 | 394,775 | -54,900 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,456 | 381,094 | +234,638 | 0.00 | 0.01 | +0.00 | buy |
| Daventry Group, LP | 1,883,760 | 367,751 | -1,516,009 | 14.11 | 4.58 | -9.52 | sell |
| ExodusPoint Capital Management, LP | 43,432 | 367,557 | +324,125 | 0.01 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 268,736 | 362,222 | +93,486 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 319,051 | 358,155 | +39,104 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 340,144 | 347,544 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 359,164 | 321,250 | -37,914 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 647,518 | 314,231 | -333,287 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 303,626 | 303,626 | 0 | 0.31 | 0.34 | +0.02 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 294,681 | 300,175 | +5,494 | 0.48 | 0.36 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 292,547 | 299,646 | +7,099 | 0.01 | 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 | 272,759 | 296,517 | +23,758 | 0.05 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 101,114 | 289,561 | +188,447 | 0.06 | 0.15 | +0.09 | buy |
| Rathbones Group PLC | 288,372 | 288,372 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,875 | 285,987 | +112 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 619,218 | 283,330 | -335,888 | 0.12 | 0.05 | -0.08 | sell |
| HRT FINANCIAL LP | 39,132 | 278,649 | +239,517 | 0.00 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 101,700 | 266,084 | +164,384 | 0.05 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 190,110 | 259,294 | +69,184 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,107 | 256,497 | -30,610 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 250,666 | +250,666 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 213,319 | 248,103 | +34,784 | 0.00 | 0.00 | +0.00 | buy |