| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,028,586 | 5,916,319 | -112,267 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 4,332,442 | 4,333,344 | +902 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,586,000 | 2,874,000 | +288,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,951,505 | 2,590,911 | +639,406 | 0.05 | 0.04 | -0.01 | buy |
| 12 West Capital Management LP | 1,543,595 | 1,753,595 | +210,000 | 22.95 | 17.03 | -5.93 | buy |
| STATE STREET CORP | 1,470,084 | 1,446,707 | -23,377 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,105,807 | 1,386,705 | +280,898 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,419,295 | 1,306,324 | -112,971 | 2.12 | 1.25 | -0.87 | sell |
| BANK OF AMERICA CORP /DE/ | 415,250 | 1,212,935 | +797,685 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,200,000 | 1,200,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Squarepoint Ops LLC | 939,341 | 1,118,470 | +179,129 | 0.29 | 0.22 | -0.07 | buy |
| Invesco Ltd. | 1,115,885 | 947,018 | -168,867 | 0.03 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 914,533 | 920,591 | +6,058 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 726,257 | 880,423 | +154,166 | 0.09 | 0.07 | -0.02 | buy |
| UBS Group AG | 532,825 | 855,957 | +323,132 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 864,839 | 830,722 | -34,117 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 413,922 | 802,505 | +388,583 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 630,107 | 723,660 | +93,553 | 2.64 | 1.96 | -0.68 | buy |
| Fisher Asset Management, LLC | 514,770 | 682,510 | +167,740 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 623,458 | 629,019 | +5,561 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 152,374 | 586,999 | +434,625 | 0.03 | 0.06 | +0.03 | buy |
| WASATCH ADVISORS LP | 559,247 | 570,291 | +11,044 | 0.41 | 0.29 | -0.12 | buy |
| JENNISON ASSOCIATES LLC | 593,971 | 562,773 | -31,198 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 223,272 | 459,739 | +236,467 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 804,671 | 457,267 | -347,404 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 411,841 | 455,854 | +44,013 | 0.13 | 0.08 | -0.04 | buy |
| NORTHERN TRUST CORP | 417,623 | 413,144 | -4,479 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 399,505 | 397,652 | -1,853 | 0.14 | 0.10 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,991 | 379,250 | +5,259 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 408,828 | 378,995 | -29,833 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 362,602 | 355,796 | -6,806 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 302,220 | 310,899 | +8,679 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 366,405 | 282,352 | -84,053 | 0.36 | 0.20 | -0.16 | sell |
| Aperture Investors, LLC | 151,067 | 260,556 | +109,489 | 2.85 | 3.39 | +0.53 | buy |
| Nuveen, LLC | 265,295 | 251,984 | -13,311 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 254,889 | 245,902 | -8,987 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 279,870 | 238,717 | -41,153 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 397,088 | 236,340 | -160,748 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 259,088 | 231,498 | -27,590 | 0.07 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 244,403 | 194,515 | -49,888 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 140,312 | 165,174 | +24,862 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,800 | 165,077 | +98,277 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,109 | 156,998 | +19,889 | 0.08 | 0.05 | -0.03 | buy |
| JANE STREET GROUP, LLC | 275,917 | 154,343 | -121,574 | 0.06 | 0.02 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 182,369 | 135,371 | -46,998 | 0.12 | 0.05 | -0.06 | sell |
| GDS Wealth Management | 129,381 | 134,885 | +5,504 | 1.33 | 0.83 | -0.49 | buy |
| Qube Research & Technologies Ltd | 20,879 | 129,126 | +108,247 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,703 | 117,642 | -5,061 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Capital, Inc. | 109,487 | 115,677 | +6,190 | 1.61 | 1.06 | -0.55 | buy |
| RHUMBLINE ADVISERS | 109,025 | 110,315 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 81,465 | 108,153 | +26,688 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 110,207 | 106,332 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 77,830 | 106,317 | +28,487 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 107,456 | 104,752 | -2,704 | 0.04 | 0.03 | -0.02 | sell |
| Neuberger Berman Group LLC | 187,381 | 102,356 | -85,025 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,923 | 98,220 | +51,297 | 0.01 | 0.01 | +0.00 | buy |
| Linonia Partnership LP | 95,502 | 95,502 | 0 | 0.44 | 0.23 | -0.20 | hold |
| CI INVESTMENTS INC. | 67,928 | 91,061 | +23,133 | 0.04 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,900 | +89,900 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,050 | 85,766 | +28,716 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,254,475 | 77,407 | -1,177,068 | 0.18 | 0.01 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,849 | 76,159 | +72,310 | 0.00 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 106,148 | 75,720 | -30,428 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 72,700 | 74,100 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,566 | 73,203 | -101,363 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,432 | 68,641 | +58,209 | 0.02 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,303 | 67,768 | +55,465 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,176 | 65,903 | +2,727 | 0.01 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 90,702 | 65,002 | -25,700 | 0.28 | 0.10 | -0.18 | sell |
| Divisadero Street Capital Management, LP | 11,223 | 56,985 | +45,762 | 0.11 | 0.25 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,272 | 55,629 | +1,357 | 0.07 | 0.05 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,765 | 52,574 | +29,809 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 81,357 | 52,266 | -29,091 | 0.05 | 0.02 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 17,294 | 50,489 | +33,195 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,660 | 50,227 | +2,567 | 0.53 | 0.30 | -0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,103 | 49,658 | -445 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,378 | 48,337 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 46,605 | 47,307 | +702 | 0.26 | 0.16 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 41,823 | 46,773 | +4,950 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 46,063 | +46,063 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 27,280 | 44,673 | +17,393 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 27,113 | 44,261 | +17,148 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 73,220 | 43,341 | -29,879 | 0.21 | 0.08 | -0.13 | sell |
| NATIXIS | 0 | 42,600 | +42,600 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 43,008 | 42,552 | -456 | 0.07 | 0.04 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 40,622 | 42,229 | +1,607 | 0.81 | 0.51 | -0.30 | buy |
| CANADA LIFE ASSURANCE Co | 40,815 | 41,250 | +435 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,222 | 41,050 | +828 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 40,872 | +40,872 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 31,100 | 36,900 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 61,138 | 36,385 | -24,753 | 0.13 | 0.05 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,165 | 36,260 | +1,095 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,374 | 34,888 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,810 | 31,083 | -20,727 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 102,304 | 30,916 | -71,388 | 0.06 | 0.01 | -0.05 | sell |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 23,886 | 29,674 | +5,788 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 29,411 | +29,411 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,576 | 29,036 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Bullseye Asset Management LLC | 31,605 | 28,829 | -2,776 | 2.22 | 1.41 | -0.80 | sell |