| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 185,000 | 1,248,372 | +1,063,372 | 0.61 | 3.91 | +3.29 | buy |
| FMR LLC | 3,432,869 | 4,391,830 | +958,961 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 132,969 | 1,003,287 | +870,318 | 0.01 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,110 | 923,664 | +814,554 | 0.02 | 0.10 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,359 | 682,467 | +681,108 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 296,558 | 863,071 | +566,513 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 199,961 | 701,769 | +501,808 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,696,344 | 5,070,000 | +373,656 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 784,663 | 1,155,754 | +371,091 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,384 | 313,737 | +312,353 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 120,041 | 333,254 | +213,213 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 204,978 | +204,978 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 30,878 | 234,606 | +203,728 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,767 | 451,327 | +181,560 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,831,625 | 2,008,826 | +177,201 | 0.05 | 0.04 | -0.01 | buy |
| Praesidium Investment Management Company, LLC | 1,841,850 | 2,011,963 | +170,113 | 15.63 | 12.35 | -3.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,212,052 | 1,378,018 | +165,966 | 0.01 | 0.00 | -0.00 | buy |
| AMS Capital Ltda | 176,619 | 324,186 | +147,567 | 3.13 | 3.23 | +0.10 | buy |
| Trexquant Investment LP | 197,722 | 335,857 | +138,135 | 0.08 | 0.06 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,108,767 | 1,217,949 | +109,182 | 0.28 | 0.17 | -0.11 | buy |
| Creative Planning | 34,928 | 134,508 | +99,580 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,192 | 133,762 | +97,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 285,523 | 382,600 | +97,077 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 93,023 | +93,023 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 709,112 | 794,738 | +85,626 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 165,673 | 248,345 | +82,672 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,854,857 | 1,934,024 | +79,167 | 0.01 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 241 | 69,323 | +69,082 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,856 | 85,355 | +65,499 | 0.02 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,962 | 89,968 | +45,006 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,367,990 | 1,411,663 | +43,673 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 9,358 | 51,029 | +41,671 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,928 | 251,310 | +34,382 | 0.04 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 430,895 | 463,796 | +32,901 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,672 | 90,106 | +30,434 | 0.06 | 0.05 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 26,587 | +26,587 | 0.00 | 0.02 | +0.02 | buy |
| Palogic Value Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,583 | 386,521 | +24,938 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,876 | 154,440 | +22,564 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,876 | 76,354 | +22,478 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,084 | 41,534 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,361 | +21,361 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,774 | 54,135 | +21,361 | 0.05 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 17,205 | +17,205 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 48,041 | 64,379 | +16,338 | 0.18 | 0.19 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 133,817 | 147,651 | +13,834 | 0.82 | 0.43 | -0.39 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,985 | 24,519 | +13,534 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 582,571 | 595,750 | +13,179 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 13,063 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,432 | +12,432 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 509,377 | 520,140 | +10,763 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 10,639 | 21,367 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,313 | 16,730 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,577 | 23,937 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,698 | 24,628 | +9,930 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,598 | +9,598 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,699 | 17,945 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 167,499 | 176,459 | +8,960 | 2.90 | 1.78 | -1.12 | buy |
| Quadrature Capital Ltd | 0 | 8,605 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,897 | 30,285 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,934 | 24,275 | +8,341 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 48,525 | 56,729 | +8,204 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,261 | 9,434 | +8,173 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,542 | 12,712 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 367 | 8,315 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,653 | 15,586 | +6,933 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,314 | 18,235 | +6,921 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,225 | 25,351 | +6,126 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,980 | 12,965 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,806 | 17,723 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 57 | 5,871 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 26,600 | 30,891 | +4,291 | 0.01 | 0.01 | -0.01 | buy |
| Amundi | 22,742 | 26,047 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 23,965 | 27,248 | +3,283 | 0.02 | 0.02 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 20,611 | 23,881 | +3,270 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 64 | 3,275 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,657 | 39,823 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 11 | 3,100 | +3,089 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 10,382 | 13,284 | +2,902 | 0.16 | 0.12 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,581 | 47,368 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,646 | 8,061 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,222 | 4,269 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,768 | 11,807 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 78 | 1,819 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,871 | 16,460 | +1,589 | 0.01 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 131 | 1,671 | +1,540 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,597 | 2,905 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 331 | 1,579 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 280 | 1,467 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,547 | 9,687 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,933 | 10,059 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 19,200 | 20,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,769 | 5,852 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 336 | 1,355 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,701 | 10,559 | +858 | 0.07 | 0.04 | -0.03 | buy |
| Allworth Financial LP | 2,555 | 3,354 | +799 | 0.00 | 0.00 | -0.00 | buy |