| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MORGAN STANLEY | 1,558,249 | 1,945,486 | +387,237 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 368,670 | +368,670 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 95,041 | 402,947 | +307,906 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Asset Management, LLC | 1,725,977 | 1,975,994 | +250,017 | 7.34 | 6.19 | -1.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 999,261 | 1,199,451 | +200,190 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,694,797 | 2,890,394 | +195,597 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,608 | 574,348 | +184,740 | 0.05 | 0.06 | +0.01 | 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 160,000 | +150,000 | 0.01 | 0.12 | +0.11 | buy |
| EMERALD ADVISERS, LLC | 121,789 | 263,041 | +141,252 | 0.18 | 0.30 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,901 | 172,413 | +137,512 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,525 | +100,525 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 140,474 | 240,898 | +100,424 | 0.31 | 0.43 | +0.12 | buy |
| Edgestream Partners, L.P. | 27,168 | 125,742 | +98,574 | 0.05 | 0.16 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 91,440 | +91,440 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 62,173 | 145,052 | +82,879 | 0.12 | 0.22 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 76,829 | +76,829 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| BARCLAYS PLC | 20,530 | 90,234 | +69,704 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,681,974 | 5,745,026 | +63,052 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 128,724 | 188,724 | +60,000 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 58,439 | +58,439 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,100 | 125,099 | +54,999 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,762 | 153,148 | +52,386 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 488,173 | 539,572 | +51,399 | 4.38 | 3.48 | -0.90 | buy |
| AlphaQuest LLC | 77 | 47,080 | +47,003 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,040 | +44,040 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,878 | 55,869 | +38,991 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 0 | 36,944 | +36,944 | 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 |
| NORTHERN TRUST CORP | 438,190 | 471,328 | +33,138 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 106,640 | 139,088 | +32,448 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,348 | 219,194 | +31,846 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,091 | +29,091 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,811 | 34,385 | +25,574 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 125,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,673 | +23,673 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 21,454 | 44,854 | +23,400 | 0.04 | 0.06 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 22,504 | +22,504 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,218 | 1,175,538 | +22,320 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,347 | 47,683 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,840 | 43,078 | +21,238 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,143,070 | 2,164,256 | +21,186 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 19,825 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,911 | +17,911 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,413 | +15,413 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 14,910 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,702 | 323,360 | +14,658 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,532 | +14,532 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 13,517 | +13,517 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 69,516 | 82,790 | +13,274 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,935 | +12,935 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,415 | 163,859 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,100 | 56,300 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,107 | +9,107 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 2,614 | 11,468 | +8,854 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 40,046 | 48,599 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,030 | +8,030 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,383 | 410,411 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 7,444 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,182 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,400 | 30,301 | +5,901 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,221,542 | 1,227,099 | +5,557 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 359 | 5,865 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 666,006 | 670,305 | +4,299 | 0.02 | 0.02 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,860 | 98,204 | +3,344 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 6,968 | 9,648 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,414 | 13,878 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 13,575 | 15,750 | +2,175 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 189,831 | 191,659 | +1,828 | 0.03 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,463 | 14,002 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 20,334 | 21,773 | +1,439 | 0.07 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,117 | 8,439 | +1,322 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,476 | 7,603 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,222 | 20,256 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,916 | 3,717 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 783 | 1,573 | +790 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,921 | 51,493 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 15,199 | 15,770 | +571 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,705 | 56,257 | +552 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,049 | 169,489 | +440 | 0.18 | 0.15 | -0.03 | buy |
| Arizona State Retirement System | 13,934 | 14,345 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 15 | 298 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,194 | 22,464 | +270 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9 | 262 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 103 | 319 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 17 | 105 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 355 | 418 | +63 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 117 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 47 | +37 | 0.00 | 0.00 | +0.00 | buy |