| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 681,399 | 1,309,566 | +628,167 | 1.35 | 2.07 | +0.72 | buy |
| CITADEL ADVISORS LLC | 15,666 | 228,078 | +212,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,909 | 292,889 | +206,980 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 145,539 | 306,990 | +161,451 | 0.23 | 0.36 | +0.13 | buy |
| VANGUARD GROUP INC | 1,388,830 | 1,511,079 | +122,249 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 44,503 | 129,241 | +84,738 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 79,473 | +79,473 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 107,288 | 185,009 | +77,721 | 0.46 | 0.77 | +0.31 | buy |
| JPMORGAN CHASE & CO | 570,452 | 627,797 | +57,345 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,137 | +57,137 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 46,274 | 89,882 | +43,608 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 74,748 | 111,229 | +36,481 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,713 | 44,751 | +31,038 | 0.03 | 0.10 | +0.06 | buy |
| Capital International Investors | 3,224,500 | 3,248,960 | +24,460 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,090 | 37,295 | +24,205 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,282 | 541,049 | +20,767 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,775 | 29,440 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,569 | +18,569 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 18,294 | +18,294 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,841 | +17,841 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 16,986 | +16,986 | 0.00 | 0.05 | +0.05 | buy |
| Ridgewood Investments LLC | 26,000 | 42,000 | +16,000 | 0.07 | 0.09 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,314 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,553 | 34,553 | +13,000 | 0.05 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,403 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,224 | 201,013 | +11,789 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,669 | 24,076 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 126,543 | 137,272 | +10,729 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,035 | 49,810 | +8,775 | 0.00 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 5,967 | 14,269 | +8,302 | 0.11 | 0.22 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,360 | 9,293 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,842 | +6,842 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 77,879 | 83,038 | +5,159 | 0.22 | 0.19 | -0.03 | buy |
| ALGERT GLOBAL LLC | 130,840 | 135,056 | +4,216 | 0.12 | 0.09 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,077 | 5,849 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 206,550 | 209,695 | +3,145 | 0.93 | 0.75 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,657 | 285,781 | +3,124 | 0.01 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 979 | 2,360 | +1,381 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 33,900 | 35,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,383 | 44,044 | +661 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 811 | 1,461 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,702 | 16,115 | +413 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 100,170 | 100,540 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,980 | 34,233 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 300 | 330 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,673 | 4,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 16,610 | 16,610 | 0 | 0.04 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 973 | 844 | -129 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,115 | 852 | -263 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 600 | 200 | -400 | 0.03 | 0.00 | -0.03 | sell |
| Wakefield Asset Management LLLP | 47,692 | 47,059 | -633 | 0.38 | 0.31 | -0.06 | sell |
| AlphaQuest LLC | 1,320 | 534 | -786 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,142 | 323 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,969 | 10,640 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,065 | 27,612 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,200 | 706 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,464 | 303 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,488 | 0 | -4,488 | 0.09 | 0.00 | -0.09 | sell |
| Graham Capital Management, L.P. | 9,194 | 0 | -9,194 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 9,836 | 0 | -9,836 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,087 | 41,761 | -12,326 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 29,752 | 16,764 | -12,988 | 0.11 | 0.05 | -0.06 | sell |
| Centiva Capital, LP | 13,378 | 0 | -13,378 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 69,219 | 55,127 | -14,092 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 20,552 | 6,457 | -14,095 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,074 | 0 | -17,074 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,595 | 0 | -17,595 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,429 | 0 | -18,429 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 603,726 | 584,761 | -18,965 | 0.04 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,453 | 14,540 | -19,913 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 70,000 | 50,000 | -20,000 | 0.10 | 0.05 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 28,139 | 5,703 | -22,436 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,565 | 0 | -22,565 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 25,441 | 62 | -25,379 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,400 | 33,400 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,249 | 0 | -37,249 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,120,760 | 2,073,329 | -47,431 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,052 | 31,600 | -52,452 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 162,231 | 103,411 | -58,820 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 259,783 | 195,741 | -64,042 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,800 | 68,600 | -77,200 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 150,455 | 0 | -150,455 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 151,790 | 0 | -151,790 | 0.54 | 0.00 | -0.54 | sell |
| D. E. Shaw & Co., Inc. | 191,807 | 38,956 | -152,851 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 604,701 | 380,411 | -224,290 | 0.13 | 0.07 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 343,747 | 74,150 | -269,597 | 0.00 | 0.00 | -0.00 | sell |