| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,367,093 | 4,302,732 | +935,639 | 1.20 | 1.62 | +0.42 | buy |
| MORGAN STANLEY | 2,196,195 | 3,074,074 | +877,879 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 85,056 | 714,089 | +629,033 | 0.02 | 0.16 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 471,087 | +468,787 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,128,856 | 4,589,647 | +460,791 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 243,460 | 687,234 | +443,774 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,041 | 441,978 | +406,937 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 401,733 | +401,733 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,900,938 | 6,272,101 | +371,163 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 189,921 | 511,421 | +321,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 325,122 | 634,885 | +309,763 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 249,101 | +249,101 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 22,721 | 228,713 | +205,992 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 201,529 | +201,529 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 48,449 | 247,439 | +198,990 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,200,443 | 2,392,450 | +192,007 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 58,561 | 248,806 | +190,245 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,268 | 388,253 | +166,985 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,891 | 325,281 | +166,390 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 166,222 | +166,222 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 47,267 | 191,583 | +144,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 566,529 | 708,686 | +142,157 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,313 | +131,313 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 137,991 | 261,926 | +123,935 | 0.15 | 0.31 | +0.16 | buy |
| Trexquant Investment LP | 142,916 | 256,508 | +113,592 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,862 | +111,862 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 597,150 | 695,131 | +97,981 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 33,531 | 118,840 | +85,309 | 0.05 | 0.14 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 82,318 | +82,318 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 70,943 | +70,943 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,621 | 79,600 | +66,979 | 0.01 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,929 | +65,929 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 60,593 | +60,593 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 14,556 | 75,108 | +60,552 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,135 | 184,899 | +58,764 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,246 | 69,813 | +54,567 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,754 | 80,870 | +53,116 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 75,659 | 122,898 | +47,239 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 325,750 | 371,553 | +45,803 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 43,035 | +43,035 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 16,299 | 59,033 | +42,734 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,554 | +42,554 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,097 | +42,097 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,286,073 | 1,327,493 | +41,420 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 197,192 | 237,415 | +40,223 | 0.07 | 0.07 | +0.00 | buy |
| RedJay Asset Management Inc. | 100,000 | 140,000 | +40,000 | 1.19 | 0.69 | -0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,620 | 56,050 | +39,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,393 | 203,315 | +37,922 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,836 | +36,836 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,636 | +35,636 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 31,748 | +31,748 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,153 | 114,060 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 424 | 25,929 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,387 | +25,387 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 283,066 | 304,475 | +21,409 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,505 | 37,698 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,380 | 32,349 | +20,969 | 0.03 | 0.08 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,461 | +19,461 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,446 | 1,241,902 | +18,456 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,553 | 26,540 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,483 | +14,483 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 12,342 | 26,342 | +14,000 | 0.03 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 22,973 | 36,900 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,978 | +11,978 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,263 | +11,263 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 237,783 | 248,529 | +10,746 | 0.24 | 0.19 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 95,185 | 105,249 | +10,064 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,965 | +9,965 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 9,782 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,622 | 42,913 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 38,800 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,149 | 31,079 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234 | 6,529 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,334 | 59,060 | +5,726 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,140 | 12,983 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,850 | 55,413 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 227,062 | 230,260 | +3,198 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,074 | 3,934 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 178,411 | 181,231 | +2,820 | 0.13 | 0.11 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,449 | 14,705 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,731 | 31,949 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | 12,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,950 | 15,127 | +2,177 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 16,442 | 18,573 | +2,131 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,906 | 30,012 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,479 | 6,499 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,534 | 5,496 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,030 | 20,510 | +1,480 | 0.23 | 0.21 | -0.02 | buy |
| RHUMBLINE ADVISERS | 76,976 | 78,240 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 856 | 1,531 | +675 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,362 | 25,937 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,567 | 15,118 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,901 | 4,167 | +266 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,570 | 13,761 | +191 | 0.00 | 0.00 | -0.00 | buy |