| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 2,049,000 | 5,429,000 | +3,380,000 | 0.21 | 0.62 | +0.40 | buy |
| JANE STREET GROUP, LLC | 4,803 | 1,783,444 | +1,778,641 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,414,886 | 3,150,897 | +1,736,011 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 0 | 1,548,518 | +1,548,518 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,116,081 | 5,488,272 | +1,372,191 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,268,587 | +1,268,587 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 427,475 | 1,255,658 | +828,183 | 0.03 | 0.12 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 703,915 | +703,915 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 921,395 | 1,622,458 | +701,063 | 0.06 | 0.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 775,941 | 1,449,534 | +673,593 | 0.05 | 0.12 | +0.07 | buy |
| Artisan Partners Limited Partnership | 814,571 | 1,478,928 | +664,357 | 0.12 | 0.36 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,989 | 644,138 | +568,149 | 0.01 | 0.09 | +0.08 | buy |
| Squarepoint Ops LLC | 191,740 | 580,133 | +388,393 | 0.04 | 0.17 | +0.13 | buy |
| 1832 Asset Management L.P. | 0 | 369,000 | +369,000 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 951,114 | 1,311,320 | +360,206 | 0.29 | 0.59 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 341,574 | +341,574 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,000 | 322,200 | +314,200 | 0.00 | 0.28 | +0.28 | buy |
| SAMLYN CAPITAL, LLC | 249,137 | 561,876 | +312,739 | 0.40 | 1.40 | +1.00 | buy |
| Clearbridge Investments, LLC | 0 | 280,294 | +280,294 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,362,539 | 1,624,459 | +261,920 | 0.53 | 0.80 | +0.27 | buy |
| Stephens Investment Management Group LLC | 0 | 254,310 | +254,310 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 304,317 | 549,088 | +244,771 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 230,000 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 695,940 | 920,807 | +224,867 | 0.11 | 0.21 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 806 | 210,541 | +209,735 | 0.00 | 0.02 | +0.02 | buy |
| Science & Technology Partners, L.P. | 0 | 208,817 | +208,817 | 0.00 | 5.28 | +5.28 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 197,795 | +197,795 | 0.00 | 0.85 | +0.85 | buy |
| Handelsbanken Fonder AB | 115,841 | 301,041 | +185,200 | 0.04 | 0.13 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 185,150 | +185,150 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,205,701 | 1,390,337 | +184,636 | 0.10 | 0.16 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 26,967 | 200,672 | +173,705 | 0.18 | 1.60 | +1.42 | buy |
| First Light Asset Management, LLC | 280,299 | 441,586 | +161,287 | 2.32 | 4.03 | +1.71 | buy |
| Qube Research & Technologies Ltd | 0 | 156,236 | +156,236 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 203,778 | 356,001 | +152,223 | 0.01 | 0.03 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 435,200 | 583,700 | +148,500 | 0.88 | 1.66 | +0.78 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,368 | +124,368 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,615 | 272,671 | +123,056 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 146,404 | 264,263 | +117,859 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 329,564 | 445,558 | +115,994 | 0.05 | 0.10 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,887,584 | 1,999,178 | +111,594 | 0.28 | 0.43 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 109,876 | +109,876 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 71,684 | 179,482 | +107,798 | 0.05 | 0.14 | +0.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 862,915 | 967,697 | +104,782 | 3.69 | 3.77 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 104,695 | +104,695 | 0.00 | 0.16 | +0.16 | buy |
| Meridiem Capital Partners LP | 0 | 97,088 | +97,088 | 0.00 | 0.67 | +0.67 | buy |
| Atika Capital Management LLC | 91,000 | 181,000 | +90,000 | 1.33 | 2.69 | +1.37 | buy |
| Hood River Capital Management LLC | 1,310,065 | 1,395,307 | +85,242 | 1.21 | 1.52 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 895,221 | 976,793 | +81,572 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 81,417 | +81,417 | 0.00 | 0.14 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 81,304 | +81,304 | 0.00 | 1.09 | +1.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,550,314 | 2,629,007 | +78,693 | 0.79 | 1.07 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,700 | 173,300 | +78,600 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 103,644 | 179,266 | +75,622 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 85,901 | 159,869 | +73,968 | 0.06 | 0.15 | +0.09 | buy |
| RHUMBLINE ADVISERS | 157,909 | 231,600 | +73,691 | 0.01 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 73,300 | +73,300 | 0.00 | 0.62 | +0.62 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,750 | 101,288 | +72,538 | 0.00 | 0.03 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 72,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 69,200 | +69,200 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 63,165 | +63,165 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,366 | 82,847 | +62,481 | 0.10 | 0.66 | +0.56 | buy |
| Deep Track Capital, LP | 3,338,241 | 3,393,312 | +55,071 | 6.36 | 7.50 | +1.14 | buy |
| Treasurer of the State of North Carolina | 0 | 54,220 | +54,220 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,547 | +52,547 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,753 | 61,753 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 49,631 | +49,631 | 0.00 | 0.30 | +0.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,479 | 155,346 | +46,867 | 0.15 | 0.37 | +0.22 | buy |
| Empowered Funds, LLC | 13,457 | 59,848 | +46,391 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 26,500 | 72,182 | +45,682 | 0.04 | 0.10 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 985,571 | 1,023,927 | +38,356 | 0.31 | 0.42 | +0.11 | buy |
| Artia Global Partners LP | 0 | 38,100 | +38,100 | 0.00 | 1.09 | +1.09 | buy |
| Allspring Global Investments Holdings, LLC | 608,826 | 646,509 | +37,683 | 0.09 | 0.17 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 37,245 | +37,245 | 0.00 | 0.12 | +0.12 | buy |
| PFM Health Sciences, LP | 0 | 36,701 | +36,701 | 0.00 | 0.48 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 36,286 | +36,286 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 238,462 | 274,052 | +35,590 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,001 | 46,323 | +32,322 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 31,775 | +31,775 | 0.00 | 0.38 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,184 | 93,418 | +30,234 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 78,375 | 107,052 | +28,677 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,827 | 38,450 | +24,623 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,510 | 57,546 | +24,036 | 0.03 | 0.06 | +0.04 | buy |
| Centiva Capital, LP | 0 | 21,598 | +21,598 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 222,100 | 243,500 | +21,400 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 188,140 | 208,875 | +20,735 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 20,207 | +20,207 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,050 | 26,250 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 486,675 | 506,416 | +19,741 | 0.35 | 0.49 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 19,677 | +19,677 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 19,575 | +19,575 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 19,360 | +19,360 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 19,300 | +19,300 | 0.00 | 1.02 | +1.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 19,169 | +19,169 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF MONTREAL /CAN/ | 26,915 | 44,796 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 46,465 | 64,237 | +17,772 | 1.51 | 2.76 | +1.25 | buy |
| WINTON GROUP Ltd | 0 | 17,130 | +17,130 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 17,082 | +17,082 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 18,879 | 35,629 | +16,750 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 16,402 | +16,402 | 0.00 | 0.10 | +0.10 | buy |