| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 368,670 | 1,772,219 | +1,403,549 | 0.14 | 0.73 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,040 | 413,753 | +369,713 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Asset Management, LLC | 1,975,994 | 2,306,149 | +330,155 | 6.19 | 7.30 | +1.11 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,285,056 | 4,548,323 | +263,267 | 6.38 | 8.04 | +1.66 | buy |
| NORGES BANK | 209,762 | 437,058 | +227,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,088 | 340,128 | +201,040 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 670,305 | 834,093 | +163,788 | 0.02 | 0.02 | +0.00 | buy |
| 3G Capital Partners LP | 0 | 150,000 | +150,000 | 0.00 | 1.32 | +1.32 | buy |
| VANGUARD GROUP INC | 5,745,026 | 5,886,167 | +141,141 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 139,886 | +139,886 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 122,026 | +122,026 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,047,096 | 4,158,047 | +110,951 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,936 | 144,107 | +72,171 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 240,898 | 304,146 | +63,248 | 0.43 | 0.56 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,411 | 470,734 | +60,323 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,136 | +58,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,300 | 110,600 | +54,300 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,194 | 272,501 | +53,307 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 215,430 | 264,803 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,227,099 | 1,271,324 | +44,225 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,104 | 199,660 | +35,556 | 0.05 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 55,869 | 87,768 | +31,899 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 30,920 | +30,920 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 30,377 | +30,377 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 7,318 | 35,985 | +28,667 | 0.01 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | 150,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,842 | 51,367 | +23,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 471,328 | 493,450 | +22,122 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 21,346 | +21,346 | 0.00 | 0.33 | +0.33 | buy |
| Trexquant Investment LP | 29,091 | 48,804 | +19,713 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 36,944 | 56,157 | +19,213 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,078 | 62,176 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,182 | 25,048 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,208 | +14,208 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,413 | 28,666 | +13,253 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 191,659 | 204,793 | +13,134 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,896 | +9,896 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 25,235 | 34,699 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,429 | 27,028 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,878 | 22,465 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,538 | 1,183,916 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 9,817 | 18,160 | +8,343 | 0.11 | 0.19 | +0.08 | buy |
| BARCLAYS PLC | 90,234 | 98,284 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,450 | +7,450 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,436 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,164,256 | 2,171,567 | +7,311 | 0.04 | 0.04 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,683 | 53,622 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,648 | 14,459 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,876 | 11,349 | +3,473 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,489 | 172,702 | +3,213 | 0.15 | 0.16 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,000 | 11,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,865 | 8,413 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,493 | 53,831 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,912 | 77,188 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,951 | 22,201 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,116 | 30,190 | +2,074 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 68 | 1,695 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,756 | 70,202 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,841 | 99,141 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,770 | 17,044 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,002 | 15,273 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,426 | 2,525 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,855 | 35,893 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,464 | 22,861 | +397 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,790 | 83,141 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,345 | 14,598 | +253 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 138 | 282 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,107 | 47,160 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 542 | 580 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,256 | 20,292 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 206 | 240 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 323,360 | 323,377 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 42 | 46 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,953 | 58,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,948 | 4,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,378 | 8,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,212 | 24,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 19,035 | 19,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 15,741 | 15,741 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 188,724 | 188,724 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Brooklyn Investment Group | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |