| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,105,000 | 3,045,952 | +1,940,952 | 0.93 | 3.43 | +2.50 | buy |
| BlackRock, Inc. | 8,463,746 | 9,777,113 | +1,313,367 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,106,000 | +1,106,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 410,940 | 1,339,974 | +929,034 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,300 | 723,100 | +596,800 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,424 | 821,151 | +578,727 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 114,884 | 606,916 | +492,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,207 | 396,474 | +361,267 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,969,941 | 2,261,334 | +291,393 | 0.56 | 0.60 | +0.04 | buy |
| Rubric Capital Management LP | 4,800,000 | 5,000,000 | +200,000 | 1.70 | 1.62 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,462,415 | 3,649,950 | +187,535 | 0.05 | 0.05 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,416,808 | 2,591,492 | +174,684 | 0.61 | 0.52 | -0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 126,823 | +126,823 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 481,470 | 587,556 | +106,086 | 1.13 | 1.37 | +0.24 | buy |
| Slow Capital, Inc. | 0 | 103,647 | +103,647 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,379 | 1,086,551 | +84,172 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,838 | +73,838 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 17,091 | 90,882 | +73,791 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 77,435 | 150,761 | +73,326 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,543,845 | 6,616,649 | +72,804 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 76,560 | 141,774 | +65,214 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,833 | +63,833 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 61,904 | +61,904 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,796 | +60,796 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 58,469 | +58,469 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,254 | +57,254 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,043 | 67,817 | +55,774 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 50,330 | +50,330 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 48,542 | +48,542 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 46,695 | +46,695 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 45,251 | +45,251 | 0.00 | 0.43 | +0.43 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 44,950 | +44,950 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,314 | +43,314 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 37,600 | +37,600 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 33,075 | +33,075 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 584,778 | 615,990 | +31,212 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 174,371 | 205,319 | +30,948 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 134,172 | 162,494 | +28,322 | 1.31 | 1.52 | +0.21 | buy |
| ALGERT GLOBAL LLC | 91,890 | 119,376 | +27,486 | 0.04 | 0.05 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,976 | +26,976 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 28,299 | 54,132 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,055 | 57,981 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,540 | 33,173 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,151 | +24,151 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 21,177 | +21,177 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 134,856 | 155,895 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,800 | 38,210 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,449 | 1,362,605 | +18,156 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,392 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,138 | 29,038 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,665 | 29,424 | +15,759 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 84,943 | 100,329 | +15,386 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,760 | 190,431 | +14,671 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 14,636 | +14,636 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 158,126 | 171,347 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,105 | 29,973 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,116 | 28,396 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 12,127 | +12,127 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,942 | +10,942 | 0.00 | 0.26 | +0.26 | buy |
| Ground Swell Capital, LLC | 0 | 10,889 | +10,889 | 0.00 | 0.36 | +0.36 | buy |
| Numerai GP LLC | 0 | 10,731 | +10,731 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,395 | 521,597 | +10,202 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,718 | 50,845 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 17,493 | 26,518 | +9,025 | 0.12 | 0.17 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,178 | 25,552 | +7,374 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,901 | 140,211 | +7,310 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,081 | 20,234 | +7,153 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,962 | +6,962 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,417 | 30,136 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,016 | 14,380 | +5,364 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 117,464 | 122,642 | +5,178 | 0.12 | 0.11 | -0.01 | buy |
| AlphaQuest LLC | 20,645 | 25,189 | +4,544 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,005 | 19,017 | +4,012 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,220 | 57,725 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,310 | 20,730 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,665 | 49,897 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,284 | 24,107 | +2,823 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,705 | 33,208 | +2,503 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 159,352 | 161,706 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,356 | 13,000 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,105 | 27,741 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,469 | +1,469 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,261 | 14,343 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 16,457 | 17,493 | +1,036 | 0.01 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 16,457 | 17,493 | +1,036 | 0.10 | 0.09 | -0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 287 | 1,284 | +997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,062 | 15,941 | +879 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 782 | 1,476 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4 | 595 | +591 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,715 | 277,177 | +462 | 0.00 | 0.00 | -0.00 | buy |