| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,012,312 | 12,998,606 | +1,986,294 | 0.03 | 0.04 | +0.01 | buy |
| Commodore Capital LP | 1,375,000 | 2,900,000 | +1,525,000 | 2.26 | 5.07 | +2.81 | buy |
| LOOMIS SAYLES & CO L P | 404,514 | 1,882,936 | +1,478,422 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,203,456 | 3,240,967 | +1,037,511 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 824,352 | +824,352 | 0.00 | 0.02 | +0.02 | buy |
| Frazier Life Sciences Management, L.P. | 0 | 576,129 | +576,129 | 0.00 | 0.65 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 1,238,176 | 1,746,157 | +507,981 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,115,592 | 2,569,333 | +453,741 | 0.00 | 0.01 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 650,000 | 1,000,000 | +350,000 | 2.47 | 4.34 | +1.88 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,508 | 422,740 | +339,232 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,730 | 405,659 | +326,929 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 314,443 | +314,443 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,538,112 | 1,781,135 | +243,023 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 323,141 | 555,683 | +232,542 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 203,038 | 423,931 | +220,893 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 136,794 | 356,541 | +219,747 | 0.05 | 0.13 | +0.08 | buy |
| Camber Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| Edgestream Partners, L.P. | 85,023 | 270,671 | +185,648 | 0.10 | 0.33 | +0.23 | buy |
| Atle Fund Management AB | 68,800 | 236,610 | +167,810 | 1.01 | 3.11 | +2.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 541,345 | 709,131 | +167,786 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,882 | +149,882 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,876 | 405,382 | +144,506 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,284 | 152,811 | +124,527 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 114,920 | +114,920 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 24,800 | 103,958 | +79,158 | 0.06 | 0.26 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,350 | 121,030 | +73,680 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 68,884 | +68,884 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 159,322 | 224,858 | +65,536 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,554 | 149,493 | +63,939 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 60,326 | +60,326 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,000 | 286,300 | +59,300 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 696,240 | 751,084 | +54,844 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 207,394 | 261,628 | +54,234 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 52,273 | +52,273 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 170,649 | 219,610 | +48,961 | 0.05 | 0.06 | +0.02 | buy |
| STEMPOINT CAPITAL LP | 0 | 48,918 | +48,918 | 0.00 | 0.41 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 49,652 | 95,509 | +45,857 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 327,700 | 372,400 | +44,700 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 261,404 | 305,022 | +43,618 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 466,786 | 507,419 | +40,633 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 39,211 | +39,211 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,570 | 45,849 | +36,279 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,230 | 151,439 | +36,209 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,656 | +33,656 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 24,574 | 56,261 | +31,687 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 41,276 | 71,324 | +30,048 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,988 | 104,986 | +29,998 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 803,504 | 831,250 | +27,746 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 35,445 | 59,645 | +24,200 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 12,569 | 36,490 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 203,289 | 226,158 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 62,066 | 84,907 | +22,841 | 0.29 | 0.43 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 45,272 | 67,628 | +22,356 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,061 | 136,282 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 257,957 | 279,052 | +21,095 | 0.07 | 0.09 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 20,783 | +20,783 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 20,399 | +20,399 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,455 | 48,414 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 242,638 | 260,785 | +18,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,365 | 50,629 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,704 | +16,704 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,696 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,619 | +15,619 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,972 | +13,972 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,106 | +13,106 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,711 | 95,999 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,882 | 31,671 | +11,789 | 0.07 | 0.10 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 454,896 | 466,556 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,822 | 90,111 | +11,289 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,136 | +10,136 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,444 | +9,444 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 9,108 | +9,108 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,075 | +9,075 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,009 | +9,009 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,345 | 93,273 | +8,928 | 0.04 | 0.06 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 85,522 | 93,856 | +8,334 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 7,969 | +7,969 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 36,051 | 43,937 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,734 | +7,734 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,666 | +7,666 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,884,012 | 2,890,807 | +6,795 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 397,592 | 404,230 | +6,638 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 7,932 | 14,547 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,105 | 34,002 | +5,897 | 0.04 | 0.05 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 75,864 | 81,761 | +5,897 | 0.32 | 0.38 | +0.07 | buy |
| Verition Fund Management LLC | 8,592 | 14,455 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,277 | 69,531 | +5,254 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,173 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,270 | 18,380 | +5,110 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,288 | 40,320 | +5,032 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,925 | 18,870 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,441 | 13,241 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,465 | 99,721 | +4,256 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 160,588 | 164,517 | +3,929 | 0.08 | 0.11 | +0.03 | buy |