| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.82 | +0.82 | buy |
| Fort Baker Capital Management LP | 4,000,000 | 8,000,000 | +4,000,000 | 0.60 | 1.08 | +0.48 | buy |
| FMR LLC | 6,420,384 | 8,749,996 | +2,329,612 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,086,852 | 6,292,511 | +2,205,659 | 0.81 | 0.88 | +0.07 | buy |
| CITADEL ADVISORS LLC | 586,923 | 2,296,812 | +1,709,889 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,442,168 | +1,442,168 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 10,424,701 | 11,728,924 | +1,304,223 | 6.57 | 5.90 | -0.68 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 671,554 | 1,773,818 | +1,102,264 | 0.03 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 1,392,524 | 2,395,284 | +1,002,760 | 0.24 | 0.27 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,094,598 | 4,001,077 | +906,479 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,483 | 922,696 | +716,213 | 0.06 | 0.17 | +0.12 | buy |
| CITIGROUP INC | 188,229 | 863,653 | +675,424 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,104,373 | 2,737,796 | +633,423 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 26,779 | 654,747 | +627,968 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 601,979 | +601,979 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,811,749 | 3,402,408 | +590,659 | 0.01 | 0.01 | -0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 579,052 | +579,052 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,112 | 851,138 | +487,026 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 251,167 | 689,262 | +438,095 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 421,387 | +421,387 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 402,051 | +402,051 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 310,099 | +310,099 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 259,017 | +259,017 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,162,797 | 1,397,270 | +234,473 | 0.00 | 0.00 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 1,233,828 | 1,466,867 | +233,039 | 4.74 | 4.75 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 286,400 | 504,162 | +217,762 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,400 | 210,993 | +199,593 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 197,594 | +197,594 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,574 | 207,889 | +196,315 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 174,546 | +174,546 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 1,078,313 | 1,238,477 | +160,164 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 158,972 | +158,972 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 143,193 | +143,193 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,611 | 201,741 | +140,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,000 | 157,400 | +139,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 137,822 | +137,822 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,923 | 153,966 | +133,043 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 2,820,700 | 2,950,000 | +129,300 | 1.98 | 1.46 | -0.52 | buy |
| Rock Point Advisors, LLC | 849,960 | 978,449 | +128,489 | 2.70 | 2.19 | -0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,182,816 | 1,304,466 | +121,650 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 110,589 | +110,589 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 638,357 | 744,891 | +106,534 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,231 | +100,231 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,638 | 101,630 | +99,992 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 333,935 | 429,935 | +96,000 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,667,642 | 2,757,037 | +89,395 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 81,901 | +81,901 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 221,293 | 300,912 | +79,619 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 61,603 | +61,603 | 0.00 | 0.02 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 0 | 58,943 | +58,943 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 12,769 | 70,073 | +57,304 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 54,701 | +54,701 | 0.00 | 0.07 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 703,038 | 753,053 | +50,015 | 0.24 | 0.19 | -0.05 | buy |
| VANGUARD GROUP INC | 10,921,531 | 10,966,830 | +45,299 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 44,475 | +44,475 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 44,204 | +44,204 | 0.00 | 0.19 | +0.19 | buy |
| Sterling Capital Management LLC | 102,293 | 144,408 | +42,115 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 37,332 | +37,332 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,838 | 43,500 | +35,662 | 0.01 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,062 | +31,062 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 25,480 | +25,480 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 22,632 | +22,632 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 22,332 | +22,332 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 76,905 | 97,956 | +21,051 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 104,188 | 123,501 | +19,313 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 42,028 | 60,777 | +18,749 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,780,854 | 1,799,081 | +18,227 | 0.13 | 0.10 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,976 | +16,976 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 16,432 | +16,432 | 0.00 | 0.34 | +0.34 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,420 | +16,420 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 195,980 | 211,418 | +15,438 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 13,248 | +13,248 | 0.00 | 0.03 | +0.03 | buy |
| Traub Capital Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,778 | +11,778 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,451 | 100,934 | +10,483 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 45,999 | 56,396 | +10,397 | 0.06 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 31,689 | 42,022 | +10,333 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 140,000 | 150,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,762 | 115,760 | +9,998 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 46,392 | 56,337 | +9,945 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,125,690 | 1,134,201 | +8,511 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 647,761 | 654,461 | +6,700 | 0.07 | 0.04 | -0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,103 | 135,749 | +5,646 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,242 | 32,506 | +5,264 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,300 | 193,400 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 4,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,014 | 37,950 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 612 | 2,625 | +2,013 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,626 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,972,952 | 2,974,573 | +1,621 | 0.00 | 0.00 | -0.00 | buy |