| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,891,218 | 10,825,568 | +934,350 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,604,682 | 9,782,411 | +177,729 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,025,390 | 6,243,312 | +217,922 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,276,105 | 3,498,694 | +2,222,589 | 0.03 | 0.06 | +0.03 | buy |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.19 | 0.23 | +0.05 | hold |
| BAILLIE GIFFORD & CO | 2,681,896 | 2,741,880 | +59,984 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 2,227,242 | 2,645,618 | +418,376 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 2,044,965 | 2,513,383 | +468,418 | 0.31 | 0.44 | +0.12 | buy |
| STATE STREET CORP | 2,241,211 | 2,305,400 | +64,189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,061,681 | 2,252,730 | +191,049 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,087 | 2,226,694 | -7,393 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,026,598 | 1,964,050 | -62,548 | 0.00 | 0.00 | +0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | 1,580,100 | 0 | 1.50 | 1.47 | -0.03 | hold |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 2.67 | +2.67 | buy |
| ArrowMark Colorado Holdings LLC | 1,585,582 | 1,484,297 | -101,285 | 0.32 | 0.38 | +0.06 | sell |
| CITADEL ADVISORS LLC | 572,524 | 1,376,002 | +803,478 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 921,711 | 1,220,162 | +298,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 695,863 | 1,041,274 | +345,411 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 758,070 | 967,957 | +209,887 | 0.02 | 0.02 | +0.01 | buy |
| Meros Investment Management, LP | 765,095 | 861,874 | +96,779 | 3.50 | 3.96 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 641,085 | 843,434 | +202,349 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 851,507 | 822,626 | -28,881 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,857 | 778,394 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 970,344 | 775,573 | -194,771 | 6.90 | 8.58 | +1.69 | sell |
| GAGNON SECURITIES LLC | 510,731 | 698,870 | +188,139 | 1.10 | 1.65 | +0.55 | buy |
| MORGAN STANLEY | 767,732 | 685,561 | -82,171 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 646,945 | 659,613 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 262,000 | 560,500 | +298,500 | 0.01 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 560,096 | +560,096 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 198,992 | 544,805 | +345,813 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 368,584 | 531,542 | +162,958 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 350,000 | 500,000 | +150,000 | 1.19 | 1.74 | +0.55 | buy |
| Cerity Partners LLC | 467,643 | 467,177 | -466 | 0.01 | 0.01 | -0.00 | sell |
| Gagnon Advisors, LLC | 352,991 | 457,212 | +104,221 | 2.34 | 3.36 | +1.02 | buy |
| FMR LLC | 864,806 | 446,180 | -418,626 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 523,003 | 444,674 | -78,329 | 0.06 | 0.05 | -0.01 | sell |
| Walleye Capital LLC | 171,797 | 438,929 | +267,132 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 568,516 | 402,828 | -165,688 | 0.02 | 0.02 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 286,111 | 371,467 | +85,356 | 2.28 | 2.84 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 136,498 | 364,467 | +227,969 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 332,780 | 355,659 | +22,879 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 324,929 | 320,189 | -4,740 | 0.06 | 0.06 | -0.00 | sell |
| G2 Investment Partners Management LLC | 478,086 | 284,481 | -193,605 | 1.05 | 0.78 | -0.27 | sell |
| Bank of New York Mellon Corp | 263,253 | 263,983 | +730 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 255,399 | +255,399 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 218,000 | 238,000 | +20,000 | 2.74 | 3.07 | +0.33 | buy |
| BARCLAYS PLC | 145,128 | 230,863 | +85,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 494,201 | 226,674 | -267,527 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,207 | 218,863 | +94,656 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,339 | 218,776 | +206,437 | 0.01 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 218,555 | 206,640 | -11,915 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 129,033 | 201,872 | +72,839 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 170,073 | 187,925 | +17,852 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 172,400 | 181,200 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,876 | +171,876 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 169,706 | 170,519 | +813 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,602 | 159,084 | -3,518 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 155,037 | 153,586 | -1,451 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 158,479 | 141,996 | -16,483 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,659 | 140,708 | +129,049 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,794 | 138,522 | +120,728 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,389 | 131,961 | -428 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 110,972 | 130,110 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,252 | 123,062 | -89,190 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 155,284 | 119,229 | -36,055 | 0.10 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,700 | 115,000 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,673 | 113,682 | +16,009 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 112,795 | 112,795 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 124,752 | 110,468 | -14,284 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 110,382 | +110,382 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 92,576 | 106,819 | +14,243 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,722 | 105,753 | +46,031 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,156 | 103,313 | +40,157 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 153,849 | 99,053 | -54,796 | 0.41 | 0.29 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 294,840 | 91,736 | -203,104 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 0 | 88,600 | +88,600 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,016 | 88,275 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,599 | 87,590 | -9 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 86,730 | +86,730 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,744 | 83,916 | -168,828 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,115 | 81,649 | -93,466 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 85,199 | 79,681 | -5,518 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 0 | 78,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,443 | +76,443 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 67,729 | 76,217 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,687 | 72,602 | -31,085 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 247,317 | 72,151 | -175,166 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 61,869 | 70,399 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 67,065 | +67,065 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 48,717 | 64,525 | +15,808 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,135 | 63,761 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,162 | 58,073 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,396 | 56,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,607 | 53,441 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 37,925 | 53,063 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,800 | 51,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 52,702 | 51,341 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 36,819 | 48,824 | +12,005 | 0.03 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,627 | 46,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 45,160 | +45,160 | 0.00 | 0.00 | +0.00 | buy |