| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 412,023 | 734,288 | +322,265 | 0.08 | 0.16 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 479,555 | 707,061 | +227,506 | 0.06 | 0.10 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 591,846 | 730,233 | +138,387 | 0.09 | 0.13 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,495 | +100,495 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 194,656 | 280,198 | +85,542 | 0.07 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 214,113 | 299,397 | +85,284 | 0.06 | 0.12 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,943 | 102,591 | +75,648 | 0.01 | 0.03 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 73,338 | +73,338 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 16,234 | 83,173 | +66,939 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 795,750 | 862,450 | +66,700 | 2.24 | 3.10 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 280,407 | 346,528 | +66,121 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,864 | 67,550 | +63,686 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,200 | 323,964 | +60,764 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 56,472 | +56,472 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 263,340 | 318,230 | +54,890 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,822 | 43,952 | +42,130 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 41,963 | +41,963 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,069,101 | 4,109,393 | +40,292 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 115,984 | 142,996 | +27,012 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,291 | 159,435 | +26,144 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,826 | 30,582 | +20,756 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 286,762 | 307,254 | +20,492 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 5,105 | 25,323 | +20,218 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,149 | 19,989 | +17,840 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,589 | 107,616 | +17,027 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 5,681 | 22,661 | +16,980 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 14,860 | +14,860 | 0.00 | 0.48 | +0.48 | buy |
| Calamos Advisors LLC | 0 | 14,415 | +14,415 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,571 | 111,500 | +13,929 | 0.00 | 0.01 | +0.00 | buy |
| Redmile Group, LLC | 13,847 | 25,743 | +11,896 | 0.16 | 0.43 | +0.27 | buy |
| BARCLAYS PLC | 18,025 | 29,796 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 110,521 | 122,126 | +11,605 | 0.51 | 0.43 | -0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,410 | 33,584 | +11,174 | 0.09 | 0.13 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 112,383 | 122,280 | +9,897 | 0.03 | 0.04 | +0.01 | buy |
| Exome Asset Management LLC | 0 | 9,000 | +9,000 | 0.00 | 1.61 | +1.61 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 8,675 | +8,675 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,398 | +8,398 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 2,011 | 10,329 | +8,318 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 8,211 | +8,211 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 6,530 | 14,240 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,642 | +7,642 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 1,512 | 9,031 | +7,519 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,153 | 9,627 | +6,474 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,611 | 7,876 | +6,265 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,606 | 200,175 | +5,569 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 290,588 | 296,058 | +5,470 | 0.08 | 0.11 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,406 | 33,306 | +4,900 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 14,612 | 18,974 | +4,362 | 0.08 | 0.11 | +0.03 | buy |
| PineBridge Investments, L.P. | 10,111 | 14,425 | +4,314 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,767 | 271,574 | +3,807 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 4,996 | 8,745 | +3,749 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 3,651 | +3,651 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 3,596 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,552 | +3,552 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 3,420 | +3,420 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,680 | 5,664 | +2,984 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,094 | 6,523 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,414 | +2,414 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 3,612 | 5,999 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 62,054 | 64,314 | +2,260 | 0.47 | 0.65 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 814 | 2,979 | +2,165 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,152 | +2,152 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,452 | 60,485 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 19,312 | 21,312 | +2,000 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,797 | 294,620 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,720 | 23,233 | +1,513 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,707 | 104,193 | +1,486 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,090 | 3,540 | +1,450 | 0.04 | 0.14 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,783 | 3,115 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,083 | 22,399 | +1,316 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,280 | +1,280 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 3,999 | 5,273 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,240 | +1,240 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,882 | 8,082 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,199 | 3,383 | +1,184 | 0.10 | 0.18 | +0.07 | buy |
| COMMERCE BANK | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,067 | +1,067 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 1,066 | +1,066 | 0.00 | 0.26 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,773 | 3,827 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 9,877 | 10,897 | +1,020 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 968 | +968 | 0.00 | 0.07 | +0.07 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 966 | +966 | 0.00 | 0.15 | +0.15 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 950 | +950 | 0.00 | 0.18 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 942 | +942 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 908 | +908 | 0.00 | 0.07 | +0.07 | buy |
| Trust Point Inc. | 0 | 904 | +904 | 0.00 | 0.01 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 901 | +901 | 0.00 | 0.49 | +0.49 | buy |
| Vident Advisory, LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |