| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,462,584 | 5,197,747 | +3,735,163 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,239 | 1,353,168 | +1,329,929 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 538,351 | 1,721,279 | +1,182,928 | 0.02 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 450,550 | 1,465,895 | +1,015,345 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 931,160 | +931,160 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,659 | 1,360,391 | +818,732 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 892,093 | 1,694,651 | +802,558 | 1.00 | 1.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,224,326 | 1,924,268 | +699,942 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,048 | 650,849 | +589,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 429,084 | 975,510 | +546,426 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 498,812 | +498,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,702 | 567,030 | +455,328 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,540 | 607,387 | +386,847 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,913,090 | 2,298,718 | +385,628 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 382,700 | +382,700 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 158,338 | 537,902 | +379,564 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 290,133 | 656,014 | +365,881 | 0.24 | 0.50 | +0.26 | buy |
| XXEC, Inc. | 278,681 | 599,194 | +320,513 | 1.42 | 2.38 | +0.96 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 297,254 | +297,254 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,464 | 298,568 | +279,104 | 0.00 | 0.04 | +0.04 | buy |
| 12 West Capital Management LP | 640,000 | 902,500 | +262,500 | 2.63 | 4.95 | +2.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,975 | 238,268 | +206,293 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 851,932 | 1,054,889 | +202,957 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 403,588 | 583,055 | +179,467 | 2.05 | 3.21 | +1.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,809 | 511,523 | +168,714 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 567,424 | 733,607 | +166,183 | 0.18 | 0.55 | +0.38 | buy |
| Temasek Holdings (Private) Ltd | 0 | 157,644 | +157,644 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,113 | 297,254 | +148,141 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 225,000 | 350,000 | +125,000 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 106,115 | +106,115 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 102,482 | +102,482 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,048 | 163,009 | +95,961 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,814 | 303,220 | +94,406 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,888 | 93,212 | +90,324 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 82,091 | +82,091 | 0.00 | 0.48 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 39,146 | 118,330 | +79,184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,747 | 93,820 | +70,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,628 | 67,622 | +65,994 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 123,805 | 189,675 | +65,870 | 0.76 | 1.22 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 15,718 | 79,080 | +63,362 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 80,416 | 136,584 | +56,168 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 54,760 | +54,760 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 53,061 | +53,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,414,828 | 1,465,650 | +50,822 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,022 | +50,022 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 756,605 | 799,883 | +43,278 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,327 | 69,778 | +39,451 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 50,611 | 87,052 | +36,441 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,100 | 77,400 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,035 | 47,011 | +35,976 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 34,575 | 69,525 | +34,950 | 0.08 | 0.17 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,991 | 167,206 | +33,215 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,626 | 104,017 | +29,391 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,629 | 82,295 | +28,666 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,237 | 54,797 | +28,560 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,778 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,758 | +26,758 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 793,721 | 817,701 | +23,980 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 23,179 | +23,179 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,106 | +20,106 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,227 | 38,924 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,846 | +18,846 | 0.00 | 0.04 | +0.04 | buy |
| WEXFORD CAPITAL LP | 0 | 18,698 | +18,698 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 652,969 | 671,404 | +18,435 | 1.15 | 1.04 | -0.11 | buy |
| Legal & General Group Plc | 15,780 | 34,020 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,679 | 23,713 | +18,034 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,004 | +18,004 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,371 | 43,981 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,740 | +12,740 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,822 | 50,826 | +12,004 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 12,980 | 24,811 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.08 | +0.08 | buy |
| Arizona State Retirement System | 0 | 10,648 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,200 | 24,525 | +10,325 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,931 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,000 | 14,259 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,681 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,427 | +8,427 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 137,421 | 145,773 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,313 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 7,991 | +7,991 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 7,868 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 7,552 | +7,552 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,126 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,313 | 23,869 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 233 | 6,625 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,576 | 7,296 | +5,720 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 727,667 | 733,183 | +5,516 | 0.02 | 0.02 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 5,079 | +5,079 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,623 | 23,307 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,271 | 75,587 | +4,316 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,500 | 8,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,860 | 15,860 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 50,321 | 52,724 | +2,403 | 0.00 | 0.00 | +0.00 | buy |