| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 1,990,000 | 1,070,000 | +920,000 | 0.24 | 0.12 | 0.00 | sell |
| D1 Capital Partners L.P. | 442,238 | 723,238 | +281,000 | 2.65 | 4.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 848,943 | 959,018 | +110,075 | 0.22 | 0.22 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,029 | 44,165 | +84,864 | 0.10 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 263,705 | 183,647 | +80,058 | 0.14 | 0.09 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,041 | 77,839 | +72,798 | 0.03 | 0.38 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,002 | 83,530 | +67,472 | 0.04 | 0.02 | 0.00 | sell |
| AVIVA PLC | 2,658 | 52,571 | +49,913 | 0.00 | 0.06 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 342,453 | 392,339 | +49,886 | 0.77 | 0.72 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,486,725 | 1,536,212 | +49,487 | 0.07 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 49,596 | 13,965 | +35,631 | 0.03 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,000 | 0 | +35,000 | 0.08 | 0.08 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 28,744 | 58,051 | +29,307 | 1.99 | 2.90 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,062 | 124,839 | +28,223 | 0.06 | 0.04 | 0.00 | sell |
| Rock Springs Capital Management LP | 536,750 | 559,000 | +22,250 | 4.09 | 3.83 | -0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,500 | 18,731 | +20,769 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,553 | 80,086 | +20,533 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,100 | 19,900 | +13,800 | 0.05 | 0.14 | 0.00 | buy |
| DUALITY ADVISERS, LP | 1,306 | 15,105 | +13,799 | 0.05 | 0.55 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 250 | 13,301 | +13,051 | 0.00 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 3,284 | 14,331 | +11,047 | 0.01 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 128,109 | 118,134 | +9,975 | 0.24 | 0.14 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,400 | 91,500 | +9,900 | 0.05 | 0.04 | 0.00 | sell |
| EASTERN BANK | 36,083 | 44,085 | +8,002 | 0.58 | 0.60 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,611 | 112,457 | +6,154 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 414,213 | 420,227 | +6,014 | 0.05 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,057 | 15,379 | +5,678 | 0.08 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 20,526 | 15,841 | +4,685 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 10,752 | 15,110 | +4,358 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,087 | 21,635 | +3,452 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,067 | 69,825 | +3,242 | 0.03 | 0.02 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,622 | 4,647 | +3,025 | 0.13 | 0.28 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,866 | 1,931 | +2,935 | 0.01 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 110,819 | 107,904 | +2,915 | 0.15 | 0.12 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,243 | 31,392 | +2,851 | 0.05 | 0.04 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 11,009 | 8,252 | +2,757 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 151,577 | 148,855 | +2,722 | 0.06 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,510 | 5,040 | +2,530 | 0.00 | 0.01 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 19,932 | 22,399 | +2,467 | 0.43 | 0.43 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,570 | 12,007 | +2,437 | 0.04 | 0.04 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,945 | 18,319 | +2,374 | 0.14 | 0.14 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,000 | 1,077 | +1,923 | 0.01 | 0.00 | 0.00 | sell |
| FORMULA GROWTH LTD | 5,800 | 4,150 | +1,650 | 0.60 | 0.38 | -0.21 | sell |
| Andra AP-fonden | 18,700 | 17,300 | +1,400 | 0.16 | 0.13 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 6,928 | 5,575 | +1,353 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,379 | 14,615 | +1,236 | 0.04 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,144 | 2,185 | +959 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,061 | 38,120 | +941 | 0.03 | 0.03 | -0.01 | sell |
| SteelPeak Wealth, LLC | 1,858 | 923 | +935 | 0.04 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,407 | 5,222 | +815 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,454 | 46,222 | +768 | 0.10 | 0.09 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,907 | 2,667 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,813 | 3,103 | +710 | 0.05 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,653 | 2,327 | +674 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 2,920 | 3,488 | +568 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,716 | 72,219 | +503 | 0.25 | 0.22 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 341 | 799 | +458 | 0.08 | 0.17 | +0.09 | buy |
| Quantinno Capital Management LP | 2,793 | 2,344 | +449 | 0.06 | 0.04 | 0.00 | sell |
| Artemis Investment Management LLP | 5,006 | 4,561 | +445 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 1,873 | 2,273 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Riverstone Advisors, LLC | 16,043 | 15,650 | +393 | 3.27 | 2.74 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,773 | 12,155 | +382 | 0.03 | 0.03 | -0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 10,014 | 9,654 | +360 | 0.50 | 0.42 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,571 | 22,229 | +342 | 0.11 | 0.09 | 0.00 | sell |
| Penserra Capital Management LLC | 733 | 452 | +281 | 0.00 | 0.00 | -0.00 | sell |
| Silvant Capital Management LLC | 17,012 | 17,260 | +248 | 0.35 | 0.28 | 0.00 | buy |
| ALPS ADVISORS INC | 4,149 | 3,934 | +215 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 7,143 | 6,940 | +203 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,753 | 9,953 | +200 | 0.03 | 0.03 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,697 | 2,500 | +197 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,000 | 14,194 | +194 | 0.06 | 0.05 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 1,826 | 2,014 | +188 | 0.01 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 32 | 198 | +166 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,350 | 5,499 | +149 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,951 | 5,088 | +137 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,078 | 31,208 | +130 | 0.06 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 3,177 | 3,298 | +121 | 0.06 | 0.05 | -0.01 | buy |
| WRAPMANAGER INC | 1,341 | 1,232 | +109 | 0.13 | 0.11 | 0.00 | sell |
| Impax Asset Management Group plc | 1,591 | 1,696 | +105 | 0.00 | 0.00 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 19,704 | 19,807 | +103 | 3.51 | 2.91 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,100 | 19,200 | +100 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 165 | 68 | +97 | 0.00 | 0.00 | 0.00 | sell |
| Aljian Capital Management, LLC | 1,581 | 1,488 | +93 | 0.25 | 0.19 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,220 | 6,305 | +85 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 1,801 | 1,729 | +72 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 900 | 836 | +64 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,480 | 3,544 | +64 | 0.09 | 0.07 | -0.02 | buy |
| MGO ONE SEVEN LLC | 6,197 | 6,135 | +62 | 0.13 | 0.16 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 2,625 | 2,679 | +54 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 690 | 743 | +53 | 0.01 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,133 | 1,170 | +37 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,080 | 1,109 | +29 | 0.02 | 0.02 | 0.00 | buy |
| Crewe Advisors LLC | 22 | 1 | +21 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,272 | 2,252 | +20 | 0.21 | 0.13 | 0.00 | sell |
| GW&K Investment Management, LLC | 79 | 95 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 56 | 68 | +12 | 0.01 | 0.01 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 33 | 41 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 64 | 71 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 13 | 9 | +4 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 965 | 937 | -28 | 0.01 | 0.01 | -0.00 | sell |