| 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 |
| FMR LLC | 4,116,081 | 5,488,272 | +1,372,191 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 427,475 | 1,255,658 | +828,183 | 0.03 | 0.12 | +0.09 | 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 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 951,114 | 1,311,320 | +360,206 | 0.29 | 0.59 | +0.30 | 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 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,362,539 | 1,624,459 | +261,920 | 0.53 | 0.80 | +0.27 | buy |
| JPMORGAN CHASE & CO | 304,317 | 549,088 | +244,771 | 0.00 | 0.00 | +0.00 | 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 |
| Handelsbanken Fonder AB | 115,841 | 301,041 | +185,200 | 0.04 | 0.13 | +0.09 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,750 | 101,288 | +72,538 | 0.00 | 0.03 | +0.02 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,753 | 61,753 | +50,000 | 0.00 | 0.03 | +0.03 | 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 |
| Allspring Global Investments Holdings, LLC | 608,826 | 646,509 | +37,683 | 0.09 | 0.17 | +0.08 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Jefferies Financial Group Inc. | 18,879 | 35,629 | +16,750 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,357 | 33,424 | +16,067 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,611 | 46,534 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,182 | 22,531 | +14,349 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 71,001 | 85,180 | +14,179 | 0.08 | 0.17 | +0.08 | buy |
| SG Americas Securities, LLC | 22,244 | 36,270 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,899 | 64,823 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,468 | 228,884 | +13,416 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,660 | 27,937 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 152,698 | 164,518 | +11,820 | 0.14 | 0.23 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 8,999 | 20,127 | +11,128 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,599 | 140,838 | +10,239 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,524,282 | 1,533,985 | +9,703 | 1.03 | 1.33 | +0.30 | buy |
| Rathbones Group PLC | 166,507 | 175,584 | +9,077 | 0.06 | 0.10 | +0.04 | buy |
| Man Group plc | 9,683 | 17,949 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,650 | 19,621 | +7,971 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,696 | 51,177 | +7,481 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 17,120 | 24,593 | +7,473 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,541 | 15,780 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,600 | 11,811 | +7,211 | 0.03 | 0.11 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,607 | 14,787 | +7,180 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 98,843 | 105,979 | +7,136 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 20,821 | 27,571 | +6,750 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 57,430 | 64,000 | +6,570 | 0.08 | 0.11 | +0.03 | buy |
| TrueMark Investments, LLC | 6,596 | 13,160 | +6,564 | 0.12 | 0.25 | +0.13 | buy |
| US BANCORP \DE\ | 40,703 | 47,170 | +6,467 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 109,250 | 115,698 | +6,448 | 0.01 | 0.02 | +0.01 | buy |
| Ninepoint Partners LP | 12,994 | 19,018 | +6,024 | 0.14 | 0.25 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,051 | 250,012 | +5,961 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 341,013 | 346,438 | +5,425 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 13,065 | 18,444 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,582 | 16,729 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,818 | 8,866 | +5,048 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,043 | 12,421 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 232,222 | 236,340 | +4,118 | 0.22 | 0.42 | +0.20 | buy |
| Yorktown Management & Research Co Inc | 8,850 | 12,500 | +3,650 | 0.68 | 1.15 | +0.46 | buy |
| KLP KAPITALFORVALTNING AS | 24,800 | 28,400 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 48,400 | 51,852 | +3,452 | 0.26 | 0.32 | +0.06 | buy |
| Abel Hall, LLC | 4,551 | 7,960 | +3,409 | 0.09 | 0.21 | +0.12 | buy |
| Mendel Money Management | 3,235 | 6,415 | +3,180 | 0.13 | 0.35 | +0.23 | buy |
| Quantitative Investment Management, LLC | 7,511 | 10,548 | +3,037 | 0.07 | 0.17 | +0.10 | buy |
| Aquatic Capital Management LLC | 7,167 | 10,105 | +2,938 | 0.02 | 0.05 | +0.03 | buy |