| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,772,219 | 3,367,093 | +1,594,874 | 0.73 | 1.20 | +0.47 | buy |
| MORGAN STANLEY | 1,405,229 | 2,196,195 | +790,966 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,548,323 | 5,061,146 | +512,823 | 8.04 | 4.76 | -3.28 | buy |
| JPMORGAN CHASE & CO | 230,248 | 645,579 | +415,331 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 243,460 | +243,460 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 834,093 | 1,038,735 | +204,642 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 144,107 | 325,122 | +181,015 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 151,994 | +151,994 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 137,991 | +137,991 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 58,136 | 158,891 | +100,755 | 0.00 | 0.00 | +0.00 | buy |
| RedJay Asset Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 1.19 | +1.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,026 | 221,268 | +99,242 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,804 | 142,916 | +94,112 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 21,504 | 108,180 | +86,676 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 85,056 | +85,056 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,660 | 283,066 | +83,406 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 264,803 | 325,750 | +60,947 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,999 | 187,248 | +59,249 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 58,561 | +58,561 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 323,377 | 381,009 | +57,632 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,510 | 70,801 | +57,291 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,524 | 70,008 | +44,484 | 0.08 | 0.14 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 476,684 | 519,113 | +42,429 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,916 | 1,223,446 | +39,530 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,716 | 48,449 | +34,733 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,171,567 | 2,200,443 | +28,876 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 27,754 | +27,754 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 25,146 | +25,146 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,176 | 87,153 | +24,977 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 22,416 | +22,416 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,793 | 227,062 | +22,269 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,505 | +16,505 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,442 | +16,442 | 0.00 | 0.04 | +0.04 | buy |
| DC Investments Management, LLC | 0 | 15,339 | +15,339 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 15,246 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,886,167 | 5,900,938 | +14,771 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,271,324 | 1,286,073 | +14,749 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44 | 13,555 | +13,511 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,342 | +12,342 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 83,141 | 95,185 | +12,044 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,734 | 482,644 | +11,910 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,900 | +11,900 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,861 | 33,622 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,558 | 49,082 | +10,524 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,417 | +9,417 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 7,450 | 15,867 | +8,417 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 77,188 | 85,043 | +7,855 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,666 | 35,750 | +7,084 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,785 | 51,850 | +7,065 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 662 | 7,711 | +7,049 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 70,202 | 76,976 | +6,774 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 172,702 | 178,411 | +5,709 | 0.16 | 0.13 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,208 | 19,767 | +5,559 | 0.06 | 0.02 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,535 | 165,393 | +4,858 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 272,501 | 276,886 | +4,385 | 0.04 | 0.03 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,901 | +3,901 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,468 | 4,479 | +3,011 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,544 | 12,499 | +2,955 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 9,896 | 12,621 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,126 | +2,126 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 7,436 | 9,408 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,273 | 16,976 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 103 | 1,462 | +1,359 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,862 | 53,127 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,028 | 27,906 | +878 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,527 | 25,362 | +835 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 2,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 282 | 1,074 | +792 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,413 | 9,140 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 790 | 1,463 | +673 | 0.00 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 213 | 856 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,465 | 22,973 | +508 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 46 | 410 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 52 | 412 | +360 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,029 | 11,380 | +351 | 0.04 | 0.03 | -0.01 | buy |
| SIGNATUREFD, LLC | 226 | 575 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 35 | 214 | +179 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 522 | 690 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 25 | 155 | +130 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,695 | 1,811 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 82 | 152 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 61 | 127 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 85 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 34 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,439 | 12,449 | +10 | 0.00 | 0.00 | -0.00 | buy |