| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,638,572 | 9,891,218 | +252,646 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,534,163 | 9,604,682 | +1,070,519 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,160,481 | 6,025,390 | +1,864,909 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,926,874 | 5,052,993 | -3,873,881 | 0.07 | 0.03 | -0.04 | sell |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.25 | 0.19 | -0.06 | hold |
| BAILLIE GIFFORD & CO | 1,978,568 | 2,681,896 | +703,328 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,187,681 | 2,241,211 | +53,530 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,158,379 | 2,234,087 | +75,708 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,986,126 | 2,227,242 | +241,116 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,906,162 | 2,061,681 | +155,519 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 2,044,965 | +2,044,965 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 229,370 | 2,026,598 | +1,797,228 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,260,597 | 1,585,582 | +324,985 | 0.28 | 0.32 | +0.03 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | 1,580,100 | 0 | 1.96 | 1.50 | -0.46 | hold |
| Point72 Asset Management, L.P. | 1,195,100 | 1,276,105 | +81,005 | 0.04 | 0.03 | -0.01 | buy |
| Toronado Partners, LLC | 288,488 | 970,344 | +681,856 | 2.54 | 6.90 | +4.36 | buy |
| GOLDMAN SACHS GROUP INC | 566,093 | 921,711 | +355,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,288,481 | 864,806 | -2,423,675 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 819,807 | 851,507 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,281 | 770,857 | +49,576 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 806,990 | 767,732 | -39,258 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 555,402 | 765,095 | +209,693 | 3.27 | 3.50 | +0.23 | buy |
| Squarepoint Ops LLC | 529,050 | 758,070 | +229,020 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 472,278 | 695,863 | +223,585 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 699,824 | 646,945 | -52,879 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,164 | 641,085 | +441,921 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 498,625 | 572,524 | +73,899 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,203 | 568,516 | +136,313 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 307,724 | 523,003 | +215,279 | 0.04 | 0.06 | +0.01 | buy |
| GAGNON SECURITIES LLC | 0 | 510,731 | +510,731 | 0.00 | 1.10 | +1.10 | buy |
| JANE STREET GROUP, LLC | 184,725 | 494,201 | +309,476 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 225,000 | 491,000 | +266,000 | 0.11 | 0.17 | +0.06 | buy |
| G2 Investment Partners Management LLC | 261,800 | 478,086 | +216,286 | 0.71 | 1.05 | +0.34 | buy |
| Cerity Partners LLC | 447,365 | 467,643 | +20,278 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 243,919 | 426,996 | +183,077 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 426,582 | +426,582 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 291,740 | 424,400 | +132,660 | 0.15 | 0.12 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 444,135 | 385,286 | -58,849 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 77,488 | 368,584 | +291,096 | 0.00 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 352,991 | +352,991 | 0.00 | 2.34 | +2.34 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 400,000 | 350,000 | -50,000 | 2.10 | 1.19 | -0.91 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 185,020 | 332,780 | +147,760 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 182,440 | 324,929 | +142,489 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 209,620 | 294,840 | +85,220 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 249,939 | 286,111 | +36,172 | 2.49 | 2.28 | -0.21 | buy |
| Bank of New York Mellon Corp | 257,717 | 263,253 | +5,536 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,500 | 262,000 | +75,500 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 234,574 | 252,744 | +18,170 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,192 | 247,317 | -57,875 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 266,134 | 218,555 | -47,579 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 218,000 | 218,000 | 0 | 2.80 | 2.74 | -0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,238 | 212,252 | -32,986 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,338 | 198,992 | +157,654 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 189,665 | +189,665 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 247,300 | 175,115 | -72,185 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 299,694 | 173,606 | -126,088 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 155,800 | 172,400 | +16,600 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 257,691 | 171,797 | -85,894 | 0.03 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 119,128 | 170,073 | +50,945 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 169,711 | 169,706 | -5 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,818 | 162,602 | -58,216 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 163,615 | 158,479 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 277,432 | 155,284 | -122,148 | 0.19 | 0.10 | -0.09 | sell |
| IEQ CAPITAL, LLC | 74,199 | 155,037 | +80,838 | 0.01 | 0.01 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 123,849 | 153,849 | +30,000 | 0.38 | 0.41 | +0.03 | buy |
| BARCLAYS PLC | 176,084 | 145,128 | -30,956 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 129,764 | 136,498 | +6,734 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,146 | 132,389 | -4,757 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 236,858 | 129,033 | -107,825 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 175,263 | 128,286 | -46,977 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,148 | 124,752 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,735 | 124,207 | -19,528 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 112,795 | 112,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 110,972 | +110,972 | 0.00 | 0.00 | +0.00 | buy |
| Vishria Bird Financial Group, LLC | 178,209 | 108,430 | -69,779 | 0.73 | 0.23 | -0.51 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,917 | 103,687 | +55,770 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 76,248 | 97,673 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 89,640 | 92,576 | +2,936 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 113,844 | 87,881 | -25,963 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 85,334 | 87,599 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 96,099 | 85,199 | -10,900 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,076 | 81,016 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,997 | 67,729 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,686 | 63,156 | +32,470 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,826 | 61,869 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,677 | 59,722 | +11,045 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,710 | 58,135 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 56,268 | 56,396 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 31,380 | 55,664 | +24,284 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,702 | 52,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayesian Capital Management, LP | 18,280 | 51,500 | +33,220 | 0.04 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 23,481 | 48,717 | +25,236 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 46,627 | +46,627 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,640 | 44,285 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,698 | 44,085 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,907 | +42,907 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 31,390 | 42,167 | +10,777 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,355 | 41,607 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,739 | 41,517 | -6,222 | 0.00 | 0.00 | -0.00 | sell |