| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,965,610 | 4,625,859 | +2,660,249 | 0.02 | 0.06 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,178,552 | +1,178,552 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 152,500 | 1,217,325 | +1,064,825 | 0.04 | 0.41 | +0.36 | buy |
| Nuveen, LLC | 1,304,160 | 2,366,155 | +1,061,995 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 682,182 | 1,590,513 | +908,331 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 881,688 | +881,688 | 0.00 | 0.12 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 919,278 | 1,779,651 | +860,373 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 131,241 | 795,168 | +663,927 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,995,202 | 2,524,620 | +529,418 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,382 | 500,455 | +419,073 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 338,315 | +338,315 | 0.00 | 0.06 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 325,155 | +325,155 | 0.00 | 1.53 | +1.53 | buy |
| Polar Asset Management Partners Inc. | 0 | 272,571 | +272,571 | 0.00 | 0.11 | +0.11 | buy |
| Granite Investment Partners, LLC | 500,061 | 757,217 | +257,156 | 0.43 | 0.83 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,832 | 302,141 | +253,309 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,176 | 488,395 | +229,219 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 86,347 | 292,079 | +205,732 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 184,200 | +184,200 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 183,500 | +183,500 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 571,584 | 736,260 | +164,676 | 0.06 | 0.10 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 145,722 | +145,722 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 649,627 | 785,903 | +136,276 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,137 | +135,137 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 124,451 | +124,451 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 1,714,346 | 1,838,513 | +124,167 | 1.11 | 1.64 | +0.52 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 504,346 | 609,830 | +105,484 | 0.51 | 0.69 | +0.19 | buy |
| Freestone Capital Holdings, LLC | 0 | 103,753 | +103,753 | 0.00 | 0.06 | +0.06 | buy |
| 1492 Capital Management LLC | 281,096 | 382,840 | +101,744 | 1.49 | 2.42 | +0.94 | buy |
| XTX Topco Ltd | 22,829 | 113,043 | +90,214 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 379,805 | 452,537 | +72,732 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,800 | 302,800 | +63,000 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 625,217 | 684,217 | +59,000 | 0.24 | 0.33 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 30,670 | 82,186 | +51,516 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,228 | 171,828 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,473 | 85,062 | +50,589 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 46,122 | +46,122 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 12,387 | 55,823 | +43,436 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 225,986 | 268,439 | +42,453 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 40,449 | +40,449 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 39,881 | +39,881 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,500 | +38,500 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 99,889 | 127,312 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 401,901 | 429,229 | +27,328 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,883 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 23,102 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 22,330 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,325 | +20,325 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,948 | 78,503 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,872 | 199,336 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 16,197 | +16,197 | 0.00 | 0.13 | +0.13 | buy |
| Bellevue Group AG | 76,181 | 89,439 | +13,258 | 0.03 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,718 | +9,718 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,817 | 166,081 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 17,030 | 24,124 | +7,094 | 0.18 | 0.41 | +0.24 | buy |
| Kemnay Advisory Services Inc. | 1,226 | 8,280 | +7,054 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 225,200 | 231,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,538 | 47,905 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,636,054 | 3,641,837 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,082 | 89,741 | +5,659 | 0.01 | 0.01 | +0.00 | buy |
| WoodTrust Financial Corp | 16,000 | 21,000 | +5,000 | 0.03 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 4,421 | 9,179 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,655 | 14,003 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 89,094 | 93,171 | +4,077 | 0.21 | 0.28 | +0.07 | buy |
| Arax Advisory Partners | 151 | 4,179 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 73,930 | 77,265 | +3,335 | 0.08 | 0.11 | +0.03 | buy |
| Diversified Trust Co | 45,776 | 48,908 | +3,132 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,903 | +2,903 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,900 | 23,459 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,098 | 27,450 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,470 | 48,820 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 43,977 | 45,777 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,485 | 13,987 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 10,030 | 11,152 | +1,122 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 16,572 | 17,579 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 445,588 | 446,559 | +971 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,035 | 70,975 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,450 | 31,866 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 403 | 762 | +359 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 135,994 | 136,331 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,454 | 35,739 | +285 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 110,664 | 110,948 | +284 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 658 | 833 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 128 | 294 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,253 | 10,340 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 91 | 126 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 236 | 265 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,344 | 11,370 | +26 | 0.02 | 0.04 | +0.01 | buy |
| Covestor Ltd | 9 | 32 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 24 | 39 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 65 | 74 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | 29,993,708 | 0 | 1.16 | 1.83 | +0.67 | hold |