| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 595,000 | +595,000 | 0.00 | 0.52 | +0.52 | buy |
| Point72 (DIFC) Ltd | 2,925 | 584,620 | +581,695 | 0.00 | 0.60 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,316,424 | 2,838,107 | +521,683 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,369 | 853,266 | +364,897 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 691,761 | 1,025,010 | +333,249 | 0.07 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 250,900 | 502,002 | +251,102 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 224,004 | +224,004 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 203,019 | 415,194 | +212,175 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 130,197 | 340,596 | +210,399 | 0.00 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 1,751,001 | 1,917,903 | +166,902 | 4.27 | 2.66 | -1.61 | buy |
| Nuveen, LLC | 1,205,603 | 1,352,717 | +147,114 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 354,538 | 484,261 | +129,723 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 249,223 | 369,646 | +120,423 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 419,700 | 499,700 | +80,000 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,332 | 372,835 | +69,503 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,047 | 83,369 | +64,322 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 141,452 | 196,774 | +55,322 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 52,243 | +52,243 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 110,032 | 162,051 | +52,019 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 343,490 | 393,009 | +49,519 | 0.01 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 206,245 | 250,000 | +43,755 | 1.71 | 1.88 | +0.17 | buy |
| VANGUARD GROUP INC | 2,448,540 | 2,489,989 | +41,449 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,714 | 90,028 | +41,314 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,373 | +39,373 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 432,368 | 468,388 | +36,020 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 60,639 | 93,252 | +32,613 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 216,729 | 246,911 | +30,182 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 354,112 | 383,782 | +29,670 | 0.20 | 0.17 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,167 | 215,471 | +29,304 | 0.01 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 29,299 | +29,299 | 0.00 | 0.24 | +0.24 | buy |
| Semanteon Capital Management, LP | 0 | 27,684 | +27,684 | 0.00 | 0.51 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 95,703 | 122,074 | +26,371 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 477,544 | 500,875 | +23,331 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 59,009 | 82,041 | +23,032 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 22,234 | +22,234 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,282 | +20,282 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,535 | 94,464 | +19,929 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 362,008 | 378,583 | +16,575 | 0.79 | 0.61 | -0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 38,573 | 55,017 | +16,444 | 0.05 | 0.07 | +0.02 | buy |
| R Squared Ltd | 0 | 16,417 | +16,417 | 0.00 | 0.10 | +0.10 | buy |
| VELA Investment Management, LLC | 126,174 | 141,222 | +15,048 | 0.71 | 0.60 | -0.11 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 259,000 | 274,000 | +15,000 | 0.07 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 0 | 14,928 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,817 | 33,870 | +14,053 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,914 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,962 | +10,962 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,524 | 102,233 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,139 | 920,607 | +8,468 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,566 | 47,009 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 99,758 | 106,966 | +7,208 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 206,408 | 213,385 | +6,977 | 0.71 | 0.48 | -0.23 | buy |
| HSBC HOLDINGS PLC | 22,811 | 29,427 | +6,616 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 91,530 | 97,462 | +5,932 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 96,110 | 101,900 | +5,790 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 505 | 4,861 | +4,356 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 27,060 | 31,193 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,322 | 23,965 | +3,643 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,436 | 16,502 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 10,244 | 13,071 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,345 | 100,164 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,790 | 29,018 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 72,400 | 74,400 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 256,064 | 258,032 | +1,968 | 0.04 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,719 | 10,585 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,565 | 319,315 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,490 | 35,700 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,295 | 8,486 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 106,042 | 107,020 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 119 | 984 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,830 | 24,400 | +570 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,908 | 3,407 | +499 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,142 | 15,543 | +401 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,800 | 4,154 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,129 | 11,356 | +227 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 2,500 | 2,508 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,742 | 34,743 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 37,105 | 37,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 2,578,979 | 2,578,979 | 0 | 1.22 | 0.91 | -0.31 | hold |
| JANUS HENDERSON GROUP PLC | 12,782 | 12,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 23,835 | 23,835 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bullseye Asset Management LLC | 105,883 | 105,883 | 0 | 0.99 | 0.82 | -0.18 | hold |
| MetLife Investment Management, LLC | 24,108 | 24,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 24,600 | 24,600 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Charter Oak Capital Management, LLC | 24,003 | 24,003 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |