| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,473,151 | 4,362,065 | +888,914 | 0.01 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 751,995 | +751,995 | 0.00 | 0.20 | +0.20 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 505,000 | +505,000 | 0.00 | 0.55 | +0.55 | buy |
| Invesco Ltd. | 167,364 | 579,459 | +412,095 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 227,979 | 615,732 | +387,753 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 369,245 | +369,245 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,862 | 494,104 | +340,242 | 0.00 | 0.00 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 274,039 | +274,039 | 0.00 | 7.94 | +7.94 | buy |
| VANGUARD GROUP INC | 1,523,632 | 1,796,659 | +273,027 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 709,650 | 878,887 | +169,237 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,100 | 221,200 | +136,100 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 124,563 | +124,563 | 0.00 | 0.58 | +0.58 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 99,500 | +99,500 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 94,600 | +94,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 116,179 | 208,977 | +92,798 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,609 | 144,413 | +91,804 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,772 | 122,871 | +81,099 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 115,786 | 196,844 | +81,058 | 0.04 | 0.10 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 58,737 | 128,633 | +69,896 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,168 | 111,403 | +68,235 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 260,327 | 323,632 | +63,305 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 63,212 | +63,212 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 60,829 | +60,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,501 | 92,193 | +58,692 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,492 | +48,492 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 41,712 | +41,712 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,670 | 61,140 | +37,470 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 33,802 | +33,802 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 10,639 | 42,085 | +31,446 | 0.04 | 0.17 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 8,353 | 39,633 | +31,280 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 29,488 | +29,488 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,240 | 27,780 | +21,540 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,508 | 92,918 | +20,410 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,349 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,503 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,093 | +18,093 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 69,463 | 86,524 | +17,061 | 0.19 | 0.34 | +0.15 | buy |
| CITIGROUP INC | 1,098 | 17,968 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,140 | 222,760 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 289,768 | 306,174 | +16,406 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 48,174 | 63,377 | +15,203 | 0.09 | 0.18 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,096 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,058 | 18,012 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,789 | +12,789 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 12,788 | +12,788 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,900 | 23,196 | +12,296 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,384 | 46,308 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,367 | 27,730 | +11,363 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,307 | +10,307 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,774 | 15,607 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,740 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,974 | 25,471 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 8,361 | +8,361 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,277 | +8,277 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,919 | +7,919 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 205,982 | 213,862 | +7,880 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,822 | +7,822 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 15,053 | 22,413 | +7,360 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 100,482 | 107,824 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,290 | +6,290 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 300 | 6,413 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,029 | 19,052 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,315 | 20,249 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,261 | 39,832 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,160 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 4,087 | +4,087 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,254 | 18,218 | +2,964 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 9,600 | 12,078 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,689 | 2,785 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,400 | 37,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,413 | 13,296 | +883 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,128 | 15,612 | +484 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,596 | 6,914 | +318 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,255 | 16,375 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28 | 44 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,550 | 16,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 31,402 | 31,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 39,077 | 39,077 | 0 | 0.07 | 0.11 | +0.03 | hold |