| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,765,576 | 4,221,637 | +2,456,061 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,831,318 | +1,831,318 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 3,558,501 | 4,929,543 | +1,371,042 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,922,969 | 3,249,085 | +1,326,116 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 715,467 | 1,471,294 | +755,827 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 887,716 | 1,523,635 | +635,919 | 0.15 | 0.28 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 630,855 | +630,855 | 0.00 | 0.06 | +0.06 | buy |
| RTW INVESTMENTS, LP | 856,501 | 1,481,033 | +624,532 | 0.63 | 1.14 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 2,319,947 | 2,926,315 | +606,368 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 10,979,470 | 11,429,315 | +449,845 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,272 | 1,415,884 | +402,612 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,146,705 | 1,506,210 | +359,505 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,809,786 | 5,127,692 | +317,906 | 0.19 | 0.24 | +0.05 | buy |
| Qube Research & Technologies Ltd | 254,199 | 570,095 | +315,896 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,465,438 | 1,776,369 | +310,931 | 0.14 | 0.20 | +0.05 | buy |
| JPMORGAN CHASE & CO | 193,302 | 493,821 | +300,519 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,183,819 | 1,457,051 | +273,232 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 373,679 | 638,487 | +264,808 | 0.09 | 0.16 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 241,306 | +241,306 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 277,551 | 506,950 | +229,399 | 0.18 | 0.36 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 207,816 | +207,816 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 123,459 | 328,049 | +204,590 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 200,000 | 400,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,425 | 240,423 | +196,998 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 699,922 | 873,203 | +173,281 | 1.34 | 1.75 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,197,829 | 2,369,568 | +171,739 | 0.42 | 0.50 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | 177,300 | +169,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 707,404 | 873,858 | +166,454 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 128,868 | 280,001 | +151,133 | 0.87 | 1.65 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 145,360 | +145,360 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 415,774 | 556,009 | +140,235 | 1.32 | 1.79 | +0.48 | buy |
| SEI INVESTMENTS CO | 77,308 | 201,327 | +124,019 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 121,130 | +121,130 | 0.00 | 0.38 | +0.38 | buy |
| Point72 (DIFC) Ltd | 0 | 117,979 | +117,979 | 0.00 | 0.51 | +0.51 | buy |
| SEGALL BRYANT & HAMILL, LLC | 193,325 | 305,147 | +111,822 | 0.14 | 0.25 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,479 | +108,479 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,186 | 301,449 | +106,263 | 0.02 | 0.03 | +0.01 | buy |
| Iron Triangle Partners LP | 300,000 | 400,000 | +100,000 | 2.47 | 3.55 | +1.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,599 | 329,893 | +97,294 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 886,626 | 982,544 | +95,918 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,304 | 195,235 | +90,931 | 0.01 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 87,150 | +87,150 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 76,979 | +76,979 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,640 | 120,114 | +75,474 | 0.05 | 0.13 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 72,495 | +72,495 | 0.00 | 0.51 | +0.51 | buy |
| Eagle Health Investments LP | 212,000 | 284,100 | +72,100 | 2.72 | 4.66 | +1.94 | buy |
| HRT FINANCIAL LP | 0 | 68,347 | +68,347 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 2,103 | 69,899 | +67,796 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 1,618 | 68,793 | +67,175 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 638,600 | 705,217 | +66,617 | 0.28 | 0.42 | +0.14 | buy |
| Sicart Associates LLC | 165,455 | 230,083 | +64,628 | 3.01 | 3.89 | +0.88 | buy |
| NATIXIS | 0 | 57,900 | +57,900 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,701 | 206,824 | +55,123 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 906,225 | 953,051 | +46,826 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 56,300 | 102,415 | +46,115 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 44,500 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 89,200 | 133,000 | +43,800 | 0.48 | 0.71 | +0.22 | buy |
| Neuberger Berman Group LLC | 85,700 | 128,401 | +42,701 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 121,560 | 160,073 | +38,513 | 0.19 | 0.28 | +0.09 | buy |
| HighVista Strategies LLC | 28,265 | 64,583 | +36,318 | 0.54 | 0.99 | +0.45 | buy |
| Capricorn Fund Managers Ltd | 0 | 36,200 | +36,200 | 0.00 | 0.76 | +0.76 | buy |
| Pier Capital, LLC | 72,402 | 106,220 | +33,818 | 0.57 | 1.04 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,347 | +33,347 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,773 | 65,014 | +33,241 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,769 | 76,295 | +30,526 | 0.06 | 0.11 | +0.06 | buy |
| Aquatic Capital Management LLC | 155,964 | 183,576 | +27,612 | 0.16 | 0.21 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 162,600 | 188,810 | +26,210 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,716 | 50,638 | +25,922 | 0.01 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 24,876 | +24,876 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,142 | 37,799 | +22,657 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,655 | 50,510 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 136,100 | 155,900 | +19,800 | 0.26 | 0.29 | +0.03 | buy |
| Future Fund LLC | 21,730 | 41,286 | +19,556 | 0.50 | 0.91 | +0.41 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,028 | +19,028 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 318,119 | 335,852 | +17,733 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,920,714 | 2,936,656 | +15,942 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,542 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,640 | 22,851 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,604 | 21,982 | +13,378 | 0.03 | 0.11 | +0.08 | buy |
| ASSETMARK, INC | 70 | 13,257 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,358 | +12,358 | 0.00 | 0.25 | +0.25 | buy |
| Inspire Advisors, LLC | 0 | 11,784 | +11,784 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 245,701 | 256,893 | +11,192 | 0.18 | 0.19 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,726 | +10,726 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 20,400 | 30,500 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,998 | +9,998 | 0.00 | 0.10 | +0.10 | buy |
| One Capital Management, LLC | 22,084 | 31,640 | +9,556 | 0.04 | 0.06 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 9,097 | +9,097 | 0.00 | 0.71 | +0.71 | buy |
| Nuveen, LLC | 446,609 | 454,959 | +8,350 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 39,099 | 47,204 | +8,105 | 0.07 | 0.11 | +0.04 | buy |
| Trexquant Investment LP | 376,705 | 384,730 | +8,025 | 0.22 | 0.25 | +0.03 | buy |
| SIG BROKERAGE, LP | 6,557 | 14,489 | +7,932 | 0.09 | 0.23 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,754 | +7,754 | 0.00 | 0.05 | +0.05 | buy |