| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,050 | 11,154,556 | +9,190,506 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,782,411 | 10,162,138 | +379,727 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 446,180 | 3,311,284 | +2,865,104 | 0.00 | 0.00 | +0.00 | buy |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.23 | 0.21 | -0.02 | hold |
| BAILLIE GIFFORD & CO | 2,741,880 | 2,634,150 | -107,730 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 2,645,618 | 2,554,774 | -90,844 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,305,400 | 2,429,307 | +123,907 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,498,694 | 2,411,300 | -1,087,394 | 0.06 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,694 | 2,326,107 | +99,413 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,252,730 | 2,031,823 | -220,907 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,073 | 1,731,437 | +1,673,364 | 0.00 | 0.05 | +0.05 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | 1,580,100 | 0 | 1.47 | 1.04 | -0.44 | hold |
| MONIMUS CAPITAL MANAGEMENT, LP | 371,467 | 1,264,286 | +892,819 | 2.84 | 2.39 | -0.45 | buy |
| ArrowMark Colorado Holdings LLC | 1,484,297 | 1,256,023 | -228,274 | 0.38 | 0.23 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 843,434 | 1,235,028 | +391,594 | 0.01 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 861,874 | 1,163,826 | +301,952 | 3.96 | 3.44 | -0.52 | buy |
| GAGNON SECURITIES LLC | 698,870 | 1,059,836 | +360,966 | 1.65 | 1.67 | +0.02 | buy |
| MORGAN STANLEY | 685,561 | 920,506 | +234,945 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 822,626 | 868,529 | +45,903 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 531,542 | 800,030 | +268,488 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,394 | 733,701 | -44,693 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 967,957 | 712,395 | -255,562 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,041,274 | 691,661 | -349,613 | 0.02 | 0.00 | -0.01 | sell |
| Gagnon Advisors, LLC | 457,212 | 634,987 | +177,775 | 3.36 | 3.19 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,961 | 617,713 | +485,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,220,162 | 598,270 | -621,892 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 597,441 | +597,441 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 576,301 | +576,301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 659,613 | 556,052 | -103,561 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 1.74 | 1.05 | -0.69 | hold |
| Man Group plc | 138,522 | 478,338 | +339,816 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 467,177 | 462,790 | -4,387 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 454,143 | +454,143 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 91,736 | 424,566 | +332,830 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 0 | 380,526 | +380,526 | 0.00 | 0.62 | +0.62 | buy |
| Quantinno Capital Management LP | 20,771 | 370,515 | +349,744 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 560,096 | 359,593 | -200,503 | 0.35 | 0.13 | -0.22 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 140,708 | 329,425 | +188,717 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 206,640 | 328,940 | +122,300 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 355,659 | 321,657 | -34,002 | 0.00 | 0.00 | -0.00 | sell |
| Toronado Partners, LLC | 775,573 | 318,823 | -456,750 | 8.58 | 4.10 | -4.48 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,243,312 | 317,618 | -5,925,694 | 0.02 | 0.00 | -0.02 | sell |
| Madison Asset Management, LLC | 78,000 | 314,060 | +236,060 | 0.01 | 0.03 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,500,000 | 292,844 | -1,207,156 | 2.67 | 0.40 | -2.27 | sell |
| G2 Investment Partners Management LLC | 284,481 | 270,000 | -14,481 | 0.78 | 0.45 | -0.33 | sell |
| Verition Fund Management LLC | 79,681 | 268,119 | +188,438 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 444,674 | 266,143 | -178,531 | 0.05 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 263,983 | 262,530 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 238,000 | 238,000 | 0 | 3.07 | 3.64 | +0.56 | hold |
| Swiss National Bank | 181,200 | 181,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 70,399 | 180,002 | +109,603 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 88,600 | 171,560 | +82,960 | 0.22 | 0.26 | +0.04 | buy |
| Savant Capital, LLC | 170,519 | 167,561 | -2,958 | 0.01 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 153,586 | 164,576 | +10,990 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,084 | 163,946 | +4,862 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 364,467 | 161,360 | -203,107 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 141,996 | 159,275 | +17,279 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 320,189 | 157,820 | -162,369 | 0.06 | 0.02 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,602 | 154,389 | +81,787 | 0.02 | 0.02 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 150,402 | +150,402 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 113,682 | 135,201 | +21,519 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 76,217 | 131,640 | +55,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,863 | 123,694 | -95,169 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 544,805 | 122,024 | -422,781 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,062 | 120,038 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 218,776 | 118,919 | -99,857 | 0.09 | 0.03 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 201,872 | 114,402 | -87,470 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,468 | 113,453 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 112,795 | 112,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,382 | 110,599 | +217 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,000 | 102,900 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 103,313 | 100,035 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 99,053 | 99,053 | 0 | 0.29 | 0.19 | -0.10 | hold |
| Walleye Capital LLC | 438,929 | 90,262 | -348,667 | 0.03 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,275 | 87,951 | -324 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 72,151 | 85,998 | +13,847 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 40,300 | 74,731 | +34,431 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 87,590 | 74,348 | -13,242 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 119,229 | 66,964 | -52,265 | 0.09 | 0.03 | -0.06 | sell |
| Palogic Value Management, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.19 | +0.19 | buy |
| CWM, LLC | 44,951 | 62,808 | +17,857 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 59,669 | +59,669 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 56,396 | 55,684 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,441 | 53,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 51,341 | 52,663 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,272 | 49,684 | +27,412 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,649 | 47,031 | -34,618 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,788 | 46,089 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 14,182 | 45,538 | +31,356 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 64,525 | 44,521 | -20,004 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 63,761 | 43,306 | -20,455 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,064 | +43,064 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 40,908 | +40,908 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 34,723 | 40,204 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,300 | +39,300 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 39,114 | 39,292 | +178 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,753 | 36,428 | -69,325 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,912 | 36,018 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 76,443 | 35,206 | -41,237 | 0.14 | 0.04 | -0.09 | sell |