| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,036,060 | 13,134,411 | +98,351 | 0.00 | 0.00 | -0.00 | buy |
| Atreides Management, LP | 12,411,800 | 9,734,467 | -2,677,333 | 2.11 | 1.01 | -1.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,891,686 | 7,212,623 | -3,679,063 | 0.24 | 0.10 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 3,372,491 | 5,659,176 | +2,286,685 | 0.02 | 0.02 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,989,152 | 5,200,509 | +2,211,357 | 8.83 | 8.94 | +0.11 | buy |
| UBS Group AG | 1,527,108 | 4,459,178 | +2,932,070 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,917,443 | 4,177,143 | +2,259,700 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,704 | 4,054,452 | +103,748 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,313,410 | 3,929,321 | +615,911 | 0.28 | 0.17 | -0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,256,681 | 3,924,599 | -332,082 | 2.20 | 1.22 | -0.98 | sell |
| STATE STREET CORP | 3,853,014 | 3,863,811 | +10,797 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 3,239,056 | 3,530,785 | +291,729 | 0.80 | 0.50 | -0.31 | buy |
| ADVISORY RESEARCH INC | 1,092,747 | 3,028,642 | +1,935,895 | 1.10 | 1.58 | +0.48 | buy |
| MORGAN STANLEY | 1,597,489 | 2,944,140 | +1,346,651 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,122,032 | 2,687,459 | -434,573 | 0.47 | 0.28 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 1,736,476 | 2,661,298 | +924,822 | 0.14 | 0.11 | -0.03 | buy |
| Arvin Capital Management LP | 2,296,913 | 2,659,898 | +362,985 | 3.97 | 2.64 | -1.33 | buy |
| JPMORGAN CHASE & CO | 3,390,841 | 2,658,865 | -731,976 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,496,875 | 2,521,784 | +1,024,909 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,693,036 | 2,461,290 | -231,746 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,470,336 | 2,396,391 | +926,055 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 922,843 | 2,260,458 | +1,337,615 | 0.16 | 0.25 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,140,446 | 2,251,111 | +110,665 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,634,310 | 2,058,536 | -575,774 | 0.12 | 0.05 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,087,435 | 1,999,529 | +912,094 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 1,452,788 | 1,856,095 | +403,307 | 1.28 | 0.65 | -0.63 | buy |
| Nuveen, LLC | 924,189 | 1,815,332 | +891,143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,647,108 | 1,550,764 | -96,344 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,299,248 | 1,459,570 | +160,322 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,043,375 | 1,303,895 | +260,520 | 0.05 | 0.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,600 | 1,302,314 | -34,286 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 342,332 | 1,219,293 | +876,961 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,084,956 | 1,209,776 | +124,820 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 740,396 | 1,079,165 | +338,769 | 0.01 | 0.00 | -0.01 | buy |
| Man Group plc | 511,306 | 906,902 | +395,596 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 622,326 | 896,647 | +274,321 | 0.00 | 0.00 | -0.00 | buy |
| Selkirk Management LLC | 887,000 | 887,000 | 0 | 1.88 | 1.28 | -0.60 | hold |
| CenterBook Partners LP | 917,549 | 843,766 | -73,783 | 0.36 | 0.19 | -0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,443 | 823,355 | +430,912 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 764,900 | 812,300 | +47,400 | 0.00 | 0.00 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 784,552 | 783,286 | -1,266 | 1.63 | 0.83 | -0.79 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,021,906 | 775,061 | -246,845 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,263 | 772,395 | +677,132 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 637,332 | 770,839 | +133,507 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 839,258 | 731,289 | -107,969 | 5.04 | 2.45 | -2.58 | sell |
| Qube Research & Technologies Ltd | 14,240 | 727,848 | +713,608 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 654,665 | 657,000 | +2,335 | 0.02 | 0.01 | -0.01 | buy |
| Woodline Partners LP | 724,394 | 643,656 | -80,738 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 343,906 | 611,436 | +267,530 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 609,100 | +609,100 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 481,482 | 577,338 | +95,856 | 0.31 | 0.18 | -0.13 | buy |
| CAMBIAR INVESTORS LLC | 577,884 | 560,166 | -17,718 | 0.21 | 0.11 | -0.10 | sell |
| Engineers Gate Manager LP | 0 | 556,450 | +556,450 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 498,456 | 553,230 | +54,774 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 504,328 | +504,328 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,046,791 | 501,529 | -545,262 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,088 | 452,155 | +128,067 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 388,658 | 447,544 | +58,886 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 79,089 | 432,529 | +353,440 | 0.02 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 164,193 | 427,850 | +263,657 | 0.11 | 0.11 | -0.00 | buy |
| Quantinno Capital Management LP | 134,755 | 425,494 | +290,739 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 422,439 | +422,439 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 534,080 | 411,541 | -122,539 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,396,090 | 358,717 | -1,037,373 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,824 | 340,231 | +321,407 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 339,300 | 339,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 937,288 | 332,558 | -604,730 | 0.02 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 331,557 | +331,557 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 234,734 | 314,974 | +80,240 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,419 | 308,204 | +134,785 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 395,358 | 292,903 | -102,455 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | 285,000 | +145,000 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 11,079 | 274,780 | +263,701 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,256 | 251,511 | +69,255 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,225 | 245,723 | +198,498 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 450,549 | 244,973 | -205,576 | 0.23 | 0.06 | -0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,384 | 234,207 | +73,823 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 243,047 | 232,184 | -10,863 | 0.09 | 0.09 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,825 | 225,154 | +49,329 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 217,917 | +217,917 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 214,849 | 204,940 | -9,909 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 200,664 | +200,664 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,200 | +192,200 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 180,445 | 180,445 | 0 | 0.05 | 0.03 | -0.03 | hold |
| True North Advisors, LLC | 0 | 175,170 | +175,170 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,420 | 172,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 232,268 | 169,437 | -62,831 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,434 | 169,289 | +37,855 | 0.00 | 0.00 | -0.00 | buy |
| TFJ Management, LLC | 1,236,430 | 159,095 | -1,077,335 | 7.14 | 0.65 | -6.49 | sell |
| J. Goldman & Co LP | 73,726 | 154,964 | +81,238 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 416,360 | 152,364 | -263,996 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 176,031 | 148,676 | -27,355 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 148,149 | +148,149 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 73,727 | 146,477 | +72,750 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,513 | 144,406 | +2,893 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 14,280 | 131,918 | +117,638 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 130,667 | +130,667 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,383 | 130,370 | +126,987 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,478 | 117,419 | -30,059 | 0.00 | 0.00 | -0.00 | sell |