| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,681,974 | 5,745,026 | +63,052 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,963,270 | 4,285,056 | +1,321,786 | 5.26 | 6.38 | +1.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,243,037 | 3,762,443 | +519,406 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,812,342 | 3,732,160 | -80,182 | 0.11 | 0.08 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,694,797 | 2,890,394 | +195,597 | 0.08 | 0.07 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,143,070 | 2,164,256 | +21,186 | 0.05 | 0.04 | -0.01 | buy |
| Dorsey Asset Management, LLC | 1,725,977 | 1,975,994 | +250,017 | 7.34 | 6.19 | -1.14 | buy |
| WASATCH ADVISORS LP | 2,037,451 | 1,958,125 | -79,326 | 0.39 | 0.28 | -0.11 | sell |
| MORGAN STANLEY | 1,558,249 | 1,945,486 | +387,237 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,124,695 | 1,479,134 | -645,561 | 0.09 | 0.05 | -0.04 | sell |
| STATE STREET CORP | 1,221,542 | 1,227,099 | +5,557 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,892,701 | 1,220,078 | -672,623 | 2.70 | 1.39 | -1.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 999,261 | 1,199,451 | +200,190 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,218 | 1,175,538 | +22,320 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,141,557 | 879,815 | -261,742 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 666,006 | 670,305 | +4,299 | 0.02 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,608 | 574,348 | +184,740 | 0.05 | 0.06 | +0.01 | buy |
| BWCP, LP | 488,173 | 539,572 | +51,399 | 4.38 | 3.48 | -0.90 | buy |
| BANK OF AMERICA CORP /DE/ | 603,095 | 538,948 | -64,147 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 438,190 | 471,328 | +33,138 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 611,922 | 425,099 | -186,823 | 0.11 | 0.06 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 753,492 | 413,521 | -339,971 | 0.08 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,383 | 410,411 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 95,041 | 402,947 | +307,906 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 368,670 | +368,670 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,764 | 330,906 | -4,858 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 308,702 | 323,360 | +14,658 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 628,366 | 295,893 | -332,473 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 121,789 | 263,041 | +141,252 | 0.18 | 0.30 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 245,498 | 241,826 | -3,672 | 0.06 | 0.05 | -0.01 | sell |
| CenterBook Partners LP | 140,474 | 240,898 | +100,424 | 0.31 | 0.43 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,348 | 219,194 | +31,846 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,025 | 215,430 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 517,997 | 209,762 | -308,235 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 213,878 | 205,485 | -8,393 | 0.14 | 0.08 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 189,831 | 191,659 | +1,828 | 0.03 | 0.03 | -0.01 | buy |
| Impax Asset Management Group plc | 128,724 | 188,724 | +60,000 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,901 | 172,413 | +137,512 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,049 | 169,489 | +440 | 0.18 | 0.15 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 164,980 | +164,980 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,104 | +164,104 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,415 | 163,859 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 160,000 | +150,000 | 0.01 | 0.12 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 100,762 | 153,148 | +52,386 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,260 | 146,984 | -184,276 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 62,173 | 145,052 | +82,879 | 0.12 | 0.22 | +0.10 | buy |
| UBS Group AG | 106,640 | 139,088 | +32,448 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,779 | 133,405 | +34,626 | 0.30 | 0.39 | +0.10 | buy |
| Edgestream Partners, L.P. | 27,168 | 125,742 | +98,574 | 0.05 | 0.16 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,100 | 125,099 | +54,999 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 125,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,525 | +100,525 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,860 | 98,204 | +3,344 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 97,841 | 97,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 91,440 | +91,440 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 20,530 | 90,234 | +69,704 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,516 | 82,790 | +13,274 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 83,792 | 77,562 | -6,230 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 76,829 | +76,829 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 326,320 | 74,912 | -251,408 | 0.01 | 0.00 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 103,185 | 74,594 | -28,591 | 0.29 | 0.23 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 72,921 | +72,921 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 71,936 | +71,936 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,399 | 68,756 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 66,918 | 65,875 | -1,043 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,953 | 58,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 58,439 | +58,439 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 45,100 | 56,300 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,705 | 56,257 | +552 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,878 | 55,869 | +38,991 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 50,921 | 51,493 | +572 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,419 | 51,268 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 50,789 | 50,789 | 0 | 0.89 | 0.68 | -0.21 | hold |
| Holocene Advisors, LP | 83,536 | 49,391 | -34,145 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 40,046 | 48,599 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,347 | 47,683 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,541 | 47,107 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 77 | 47,080 | +47,003 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 21,454 | 44,854 | +23,400 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,040 | +44,040 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,840 | 43,078 | +21,238 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 36,944 | +36,944 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,556 | 34,855 | -122,701 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 8,811 | 34,385 | +25,574 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,258 | 34,123 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 154,550 | 32,200 | -122,350 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 24,400 | 30,301 | +5,901 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,091 | +29,091 | 0.00 | 0.01 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 28,975 | 28,975 | 0 | 0.60 | 0.46 | -0.13 | hold |
| MetLife Investment Management, LLC | 28,116 | 28,116 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 62,797 | 27,842 | -34,955 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,575 | 26,413 | -162 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,792 | 26,327 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 26,708 | 25,235 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,212 | 24,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,673 | +23,673 | 0.00 | 0.04 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 0 | 22,504 | +22,504 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 22,194 | 22,464 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 20,334 | 21,773 | +1,439 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 19,222 | 20,256 | +1,034 | 0.00 | 0.00 | -0.00 | buy |