| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 44,000,000 | +44,000,000 | 2.85 | 3.18 | +0.32 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 5,930,000 | +5,930,000 | 0.00 | 3.44 | +3.44 | buy |
| VANGUARD GROUP INC | 5,571,420 | 5,651,732 | +80,312 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 65,000 | 2,320,571 | +2,255,571 | 0.10 | 2.41 | +2.31 | buy |
| STATE STREET CORP | 2,012,411 | 2,049,230 | +36,819 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,511,970 | 1,753,205 | +241,235 | 0.34 | 0.29 | -0.04 | buy |
| Pacer Advisors, Inc. | 1,058,027 | 1,561,645 | +503,618 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,165,628 | 1,289,263 | +123,635 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,180,745 | 1,178,414 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,067,516 | 1,176,933 | +109,417 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 703,631 | 1,080,909 | +377,278 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,689 | 1,034,675 | +36,986 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 893,499 | 828,147 | -65,352 | 0.04 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 703,120 | 801,755 | +98,635 | 0.29 | 0.26 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 566,704 | 779,244 | +212,540 | 0.57 | 0.59 | +0.02 | buy |
| Legal & General Group Plc | 567,083 | 694,240 | +127,157 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 938,944 | 619,254 | -319,690 | 0.67 | 0.32 | -0.35 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,903 | 593,436 | +79,533 | 0.08 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 638,646 | 561,532 | -77,114 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,443 | 525,094 | +41,651 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 540,514 | 523,137 | -17,377 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 597,686 | 518,265 | -79,421 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,481 | 413,194 | +367,713 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 363,739 | 371,835 | +8,096 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 341,464 | 360,089 | +18,625 | 0.04 | 0.03 | -0.01 | buy |
| Tributary Capital Management, LLC | 302,915 | 315,158 | +12,243 | 0.96 | 0.75 | -0.21 | buy |
| JPMORGAN CHASE & CO | 231,091 | 310,920 | +79,829 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,139 | 264,083 | +9,944 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 211,197 | 262,048 | +50,851 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,159 | 242,914 | +91,755 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 193,162 | 240,963 | +47,801 | 5.09 | 4.79 | -0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 114,871 | 237,117 | +122,246 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 228,421 | 235,483 | +7,062 | 0.02 | 0.01 | -0.01 | buy |
| Bellevue Group AG | 223,816 | 235,372 | +11,556 | 0.13 | 0.10 | -0.02 | buy |
| Fisher Asset Management, LLC | 231,590 | 232,132 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 269,200 | 209,100 | -60,100 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 187,502 | 198,095 | +10,593 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,839 | 189,510 | -63,329 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 177,831 | 186,093 | +8,262 | 0.05 | 0.04 | -0.01 | buy |
| Invenomic Capital Management LP | 104,603 | 183,115 | +78,512 | 0.21 | 0.28 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 197,144 | 169,377 | -27,767 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 169,000 | 169,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 105,034 | 158,081 | +53,047 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,144 | 151,166 | +112,022 | 0.04 | 0.12 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 71,569 | 150,732 | +79,163 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,430 | 143,520 | +17,090 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,697 | 142,907 | +210 | 0.01 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 314,735 | 134,498 | -180,237 | 0.32 | 0.10 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 136,072 | 133,683 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 91,842 | 130,524 | +38,682 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,826 | 124,600 | +82,774 | 0.02 | 0.04 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 124,167 | 122,167 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,240 | 111,843 | +58,603 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 333,652 | 110,057 | -223,595 | 0.55 | 0.13 | -0.42 | sell |
| Advantage Alpha Capital Partners LP | 65,525 | 107,954 | +42,429 | 0.47 | 0.59 | +0.13 | buy |
| MARTIN & CO INC /TN/ | 101,196 | 107,858 | +6,662 | 0.94 | 0.77 | -0.17 | buy |
| Walleye Capital LLC | 9,952 | 104,168 | +94,216 | 0.01 | 0.03 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 98,565 | 98,565 | 0 | 0.07 | 0.05 | -0.02 | hold |
| GAM Holding AG | 99,448 | 97,728 | -1,720 | 0.28 | 0.21 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,545 | 97,262 | +71,717 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,498 | 96,971 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 58,045 | 95,547 | +37,502 | 0.25 | 0.29 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,359 | 93,199 | -1,160 | 0.03 | 0.02 | -0.01 | sell |
| Horrell Capital Management, Inc. | 50,000 | 91,000 | +41,000 | 0.57 | 0.74 | +0.17 | buy |
| Circumference Group LLC | 50,000 | 91,000 | +41,000 | 2.09 | 2.75 | +0.65 | buy |
| Swiss National Bank | 89,100 | 89,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 87,500 | +32,500 | 0.26 | 0.24 | -0.02 | buy |
| Curi Capital, LLC | 74,978 | 86,371 | +11,393 | 0.09 | 0.06 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,900 | 86,200 | -19,700 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 77,861 | 81,671 | +3,810 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 70,468 | 80,055 | +9,587 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 110,799 | 75,423 | -35,376 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 32,670 | 75,190 | +42,520 | 0.09 | 0.10 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,046 | 74,595 | +39,549 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,819 | 73,506 | -391,313 | 0.09 | 0.01 | -0.08 | sell |
| FMR LLC | 96,423 | 71,785 | -24,638 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,400 | 71,600 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,895 | 70,582 | +30,687 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,147 | 64,147 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 64,132 | +64,132 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,895 | 62,337 | +46,442 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,129 | 61,236 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,236 | 57,131 | +35,895 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 40,590 | 55,328 | +14,738 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,561 | 52,262 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,262 | 52,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 74,994 | 50,908 | -24,086 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 34,426 | 50,150 | +15,724 | 0.08 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 27,375 | 47,325 | +19,950 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,241 | 46,600 | +12,359 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 46,784 | 46,396 | -388 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,662 | 45,421 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 44,850 | +44,850 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,039 | 44,499 | -102,540 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,290 | 44,080 | -10,210 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 48,272 | 41,611 | -6,661 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 49,878 | 41,166 | -8,712 | 0.21 | 0.11 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 25,000 | 40,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,151 | 39,630 | +479 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,516 | 39,445 | -1,071 | 0.00 | 0.00 | -0.00 | sell |