| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,329,591 | 3,248,219 | +1,918,628 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,640,118 | 7,522,482 | +1,882,364 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 951,955 | 2,168,581 | +1,216,626 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,085 | 1,642,848 | +1,036,763 | 0.03 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 59,103 | 903,458 | +844,355 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 250,036 | 993,126 | +743,090 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,923,610 | 2,617,360 | +693,750 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 689,342 | +689,342 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 664,031 | +664,031 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 679,709 | 1,187,723 | +508,014 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 0 | 310,617 | +310,617 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,932 | 1,370,114 | +277,182 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 249,473 | +249,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,720,533 | 1,969,629 | +249,096 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,905 | 318,548 | +239,643 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 679,314 | 884,319 | +205,005 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,940 | 223,922 | +204,982 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,785 | 376,777 | +174,992 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 4,405,312 | 4,570,556 | +165,244 | 1.12 | 0.78 | -0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,403,297 | 1,562,276 | +158,979 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,280,577 | 1,437,712 | +157,135 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 264,200 | 419,773 | +155,573 | 0.23 | 0.30 | +0.07 | buy |
| Nicholas Investment Partners, LP | 247,101 | 395,844 | +148,743 | 1.04 | 1.35 | +0.31 | buy |
| NORTHERN TRUST CORP | 527,783 | 671,566 | +143,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,267 | 404,067 | +138,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,361 | 202,455 | +135,094 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 130,378 | +130,378 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,468 | 133,059 | +114,591 | 0.02 | 0.13 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 112,869 | +112,869 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,401,483 | 1,507,294 | +105,811 | 0.34 | 0.30 | -0.04 | buy |
| Jump Financial, LLC | 155,776 | 260,730 | +104,954 | 0.13 | 0.14 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 359,293 | 451,593 | +92,300 | 0.35 | 0.40 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 84,470 | +84,470 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 12,151 | 92,124 | +79,973 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 76,955 | +76,955 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 130,438 | 206,604 | +76,166 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 129,574 | 196,532 | +66,958 | 0.50 | 0.65 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 0 | 65,032 | +65,032 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,080 | 249,473 | +60,393 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 639,900 | 700,000 | +60,100 | 1.04 | 0.99 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 115,652 | 173,945 | +58,293 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,326 | 62,183 | +52,857 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 26,200 | 76,300 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 495,591 | 545,387 | +49,796 | 0.16 | 0.14 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,156 | 121,819 | +40,663 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 39,222 | +39,222 | 0.00 | 0.04 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 38,559 | +38,559 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 36,595 | +36,595 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 121,558 | 151,474 | +29,916 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 67,723 | 97,610 | +29,887 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 162,682 | 191,126 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,010 | 39,400 | +26,390 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,138 | 421,518 | +25,380 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 104,478 | 129,443 | +24,965 | 0.29 | 0.28 | -0.02 | buy |
| Headlands Technologies LLC | 6,120 | 29,194 | +23,074 | 0.04 | 0.19 | +0.15 | buy |
| Capital World Investors | 840,072 | 862,775 | +22,703 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,234 | +22,234 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,505 | 210,471 | +21,966 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,136 | 164,894 | +21,758 | 0.31 | 0.32 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,785 | 123,398 | +21,613 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 20,900 | +20,900 | 0.00 | 0.10 | +0.10 | buy |
| DnB Asset Management AS | 181,085 | 200,451 | +19,366 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,399 | 148,451 | +19,052 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 18,213 | +18,213 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,083 | +15,083 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,970 | 64,225 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,439 | 30,354 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,343 | 57,221 | +9,878 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,925 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,204 | 44,096 | +8,892 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,363 | 77,245 | +8,882 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 9,071 | 17,750 | +8,679 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 99,568 | 108,238 | +8,670 | 0.06 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 55,444 | 63,652 | +8,208 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,700 | 13,800 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 7,666 | +7,666 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,381 | 8,710 | +7,329 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,684 | 28,932 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,730 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,807 | 26,227 | +6,420 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,293 | +6,293 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,405 | 28,954 | +5,549 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 28,000 | 33,250 | +5,250 | 0.20 | 0.19 | -0.01 | buy |
| Swiss National Bank | 157,700 | 162,700 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 150,302 | 155,302 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 114,381 | 119,251 | +4,870 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,513 | 45,014 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,832 | 13,177 | +4,345 | 0.15 | 0.19 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,193 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 769,875 | 773,625 | +3,750 | 0.01 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 3,431 | +3,431 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,097 | 22,365 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,600 | 10,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,062 | 21,758 | +2,696 | 0.01 | 0.01 | +0.00 | buy |