| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 15,000,000 | +4,000,000 | 1.12 | 1.40 | +0.28 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,585,693 | +1,585,693 | 0.00 | 5.04 | +5.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,409,487 | 2,949,436 | +1,539,949 | 0.02 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 11,305,133 | 12,789,273 | +1,484,140 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,413,609 | 3,719,587 | +1,305,978 | 0.05 | 0.13 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 31,728 | 1,243,424 | +1,211,696 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 302,462 | 1,471,371 | +1,168,909 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,031,804 | +1,031,804 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,166,414 | 3,112,411 | +945,997 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 775,295 | +775,295 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,160 | 533,522 | +505,362 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,111,425 | 1,575,917 | +464,492 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,803,987 | 3,198,578 | +394,591 | 0.04 | 0.08 | +0.04 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 381,281 | +381,281 | 0.00 | 1.32 | +1.32 | buy |
| JPMORGAN CHASE & CO | 1,429,212 | 1,734,551 | +305,339 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 182,889 | 479,906 | +297,017 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,485 | 565,087 | +290,602 | 0.01 | 0.04 | +0.03 | buy |
| Oribel Capital Management, LP | 165,300 | 444,100 | +278,800 | 0.54 | 1.55 | +1.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,156,578 | 2,416,864 | +260,286 | 0.05 | 0.10 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,623 | 293,922 | +227,299 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 521,263 | 712,984 | +191,721 | 0.01 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 190,000 | +190,000 | 0.00 | 0.06 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 3,579,668 | 3,749,840 | +170,172 | 2.47 | 4.52 | +2.04 | buy |
| Schonfeld Strategic Advisors LLC | 18,131 | 186,671 | +168,540 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,113,388 | 1,280,816 | +167,428 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,992,760 | 2,158,912 | +166,152 | 0.59 | 0.97 | +0.38 | buy |
| MIROVA | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| ALGERT GLOBAL LLC | 0 | 137,760 | +137,760 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 357,946 | 495,126 | +137,180 | 0.07 | 0.15 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 124,700 | +124,700 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 116,672 | +116,672 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 219,952 | 335,736 | +115,784 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,884,132 | 2,995,352 | +111,220 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 348,237 | 455,650 | +107,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,648 | 165,472 | +100,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 852,210 | 944,993 | +92,783 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 192,306 | 274,297 | +81,991 | 0.01 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,151 | 171,270 | +79,119 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 207,297 | 285,113 | +77,816 | 0.02 | 0.06 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 69,040 | +69,040 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 247,717 | 313,476 | +65,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,064,003 | 1,127,795 | +63,792 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,624 | 202,302 | +63,678 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 109,308 | 171,559 | +62,251 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 45,950 | +45,950 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,571,934 | 1,613,598 | +41,664 | 0.05 | 0.08 | +0.03 | buy |
| PEAK6 LLC | 0 | 38,300 | +38,300 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 34,342 | +34,342 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,088 | 34,842 | +33,754 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 276,351 | 309,439 | +33,088 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,037 | 236,121 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 219,112 | 249,561 | +30,449 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 38,369 | 68,378 | +30,009 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 74,485 | 104,425 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 17,526 | 46,206 | +28,680 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 16,143 | 41,103 | +24,960 | 0.01 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 25,773 | 50,502 | +24,729 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 76,843 | 101,502 | +24,659 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 458 | 24,579 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,118 | 158,755 | +23,637 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 46,484 | 69,909 | +23,425 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,018 | 74,922 | +22,904 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,970 | 50,019 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,050 | +21,050 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 20,811 | +20,811 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,531 | +20,531 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,246 | 148,542 | +20,296 | 0.21 | 0.40 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,000 | 43,317 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,217 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,740 | +16,740 | 0.00 | 0.10 | +0.10 | buy |
| USS Investment Management Ltd | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,895 | +14,895 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 14,679 | +14,679 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,187 | 49,353 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,641 | 45,703 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 11,997 | +11,997 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,680 | 133,584 | +11,904 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 11,407 | +11,407 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 106,264 | 117,455 | +11,191 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 67,709 | 78,686 | +10,977 | 0.05 | 0.00 | -0.05 | buy |
| Bridgefront Capital, LLC | 0 | 10,568 | +10,568 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,988 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,680 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,694 | 27,371 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,331 | 36,642 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,959 | 51,100 | +9,141 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 9,123 | +9,123 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,984 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 8,963 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,846 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 9,734 | 18,442 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 8,682 | +8,682 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,161 | +8,161 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 8,044 | +8,044 | 0.00 | 0.03 | +0.03 | buy |
| One68 Global Capital, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.71 | +0.71 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 7,651 | +7,651 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,543 | +7,543 | 0.00 | 0.01 | +0.01 | buy |