| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,921,600 | 16,116,748 | +2,195,148 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,471,094 | 14,888,803 | +417,709 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 7,406,775 | 14,590,942 | +7,184,167 | 0.06 | 0.09 | +0.02 | buy |
| NEA Management Company, LLC | 12,867,769 | 12,867,769 | 0 | 8.27 | 4.83 | -3.44 | hold |
| Caledonia (Private) Investments Pty Ltd | 9,313,631 | 12,052,670 | +2,739,039 | 1.77 | 1.70 | -0.07 | buy |
| Creative Planning | 49,486 | 4,196,342 | +4,146,856 | 0.00 | 0.02 | +0.02 | buy |
| MAK CAPITAL ONE LLC | 0 | 3,751,368 | +3,751,368 | 0.00 | 3.72 | +3.72 | buy |
| AMERIPRISE FINANCIAL INC | 1,286,681 | 3,623,772 | +2,337,091 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,610 | 3,414,062 | +3,085,452 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,252,961 | 3,359,248 | +106,287 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,955,723 | 3,167,993 | +212,270 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 3,132,698 | 3,109,542 | -23,156 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,704,855 | 3,067,078 | +362,223 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,582,800 | 2,737,297 | +154,497 | 0.02 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,814,633 | 1,982,480 | +167,847 | 0.07 | 0.04 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,938,500 | 1,968,093 | +29,593 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 2,428,826 | 1,948,478 | -480,348 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,878,385 | 1,859,779 | -18,606 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,296,074 | 1,827,278 | -1,468,796 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 1,161,981 | 1,595,541 | +433,560 | 0.23 | 0.18 | -0.04 | buy |
| UBS Group AG | 805,277 | 1,498,021 | +692,744 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 980,795 | 1,451,120 | +470,325 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 1,439,469 | +1,439,469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,938 | 1,392,120 | +127,182 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,538,141 | 1,290,802 | -247,339 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,314,656 | 1,233,988 | -80,668 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,195,427 | 1,212,036 | +16,609 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,333,663 | 1,191,235 | -142,428 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,172,652 | 1,129,508 | -43,144 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 57,139 | 1,089,974 | +1,032,835 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 685,647 | 1,084,567 | +398,920 | 0.01 | 0.01 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | 1,000,000 | +400,000 | 2.23 | 2.21 | -0.02 | buy |
| Invenomic Capital Management LP | 294,899 | 906,224 | +611,325 | 0.18 | 0.32 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,447,125 | 837,091 | -610,034 | 0.03 | 0.01 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 561,000 | 806,800 | +245,800 | 0.25 | 0.22 | -0.03 | buy |
| Quaker Capital Investments, LLC | 0 | 768,475 | +768,475 | 0.00 | 1.46 | +1.46 | buy |
| FMR LLC | 435,418 | 733,928 | +298,510 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 713,343 | 698,155 | -15,188 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 658,193 | 643,565 | -14,628 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 596,038 | 631,695 | +35,657 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 218,303 | 577,313 | +359,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 217,300 | 566,800 | +349,500 | 1.39 | 1.99 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 0 | 536,354 | +536,354 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 431,670 | 443,566 | +11,896 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 318,433 | 426,353 | +107,920 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 419,129 | 416,613 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 416,226 | +416,226 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 144,591 | 408,647 | +264,056 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 335,529 | 400,123 | +64,594 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 409,565 | 390,294 | -19,271 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 338,617 | 339,513 | +896 | 0.06 | 0.04 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 333,015 | 333,132 | +117 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 429,100 | 318,900 | -110,200 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 222,383 | 307,098 | +84,715 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 232,834 | 284,476 | +51,642 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 265,900 | 274,300 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,673 | 272,230 | -17,443 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,319,515 | 270,763 | -2,048,752 | 0.04 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 229,555 | 267,284 | +37,729 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 672,412 | 249,429 | -422,983 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 881,654 | 248,952 | -632,702 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 255,692 | 244,304 | -11,388 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 239,000 | 239,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Verition Fund Management LLC | 248,892 | 233,348 | -15,544 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 247,877 | 230,464 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 80,140 | 215,537 | +135,397 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 767,402 | 215,226 | -552,176 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 204,066 | +204,066 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 160,749 | 201,299 | +40,550 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 234,530 | 193,605 | -40,925 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 211,527 | 183,985 | -27,542 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 136,517 | 183,965 | +47,448 | 0.29 | 0.22 | -0.07 | buy |
| Quantbot Technologies LP | 90,765 | 174,440 | +83,675 | 0.03 | 0.04 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 174,436 | 174,436 | 0 | 1.17 | 0.71 | -0.47 | hold |
| Trexquant Investment LP | 751,400 | 165,324 | -586,076 | 0.09 | 0.01 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 39,778 | 163,461 | +123,683 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,237 | 156,312 | +71,075 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,374 | 150,340 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 143,826 | +143,826 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 135,068 | +135,068 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,909 | 131,058 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 128,656 | +128,656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,761,017 | 124,027 | -1,636,990 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 300 | 117,200 | +116,900 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,005 | 110,535 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,800 | 106,600 | +25,800 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 588,027 | 101,079 | -486,948 | 0.03 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 255,145 | 100,747 | -154,398 | 0.11 | 0.03 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,177 | 96,726 | +43,549 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 69,794 | 93,817 | +24,023 | 0.23 | 0.15 | -0.08 | buy |
| STRS OHIO | 69,500 | 88,700 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,029 | 88,650 | +24,621 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 88,827 | 84,520 | -4,307 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 84,164 | +84,164 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 217,211 | 80,684 | -136,527 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 71,436 | 79,266 | +7,830 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 83,832 | 77,984 | -5,848 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,891 | 76,907 | +41,016 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,733 | 76,824 | +38,091 | 0.04 | 0.05 | +0.01 | buy |