| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 113,109 | 1,688,375 | +1,575,266 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,341,092 | +1,341,092 | 0.00 | 0.35 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 685,152 | 1,199,053 | +513,901 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,219,554 | 1,655,350 | +435,796 | 0.03 | 0.05 | +0.02 | buy |
| Siren, L.L.C. | 0 | 277,533 | +277,533 | 0.00 | 0.83 | +0.83 | buy |
| COMERICA BANK | 17,113 | 244,754 | +227,641 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,363 | 355,712 | +217,349 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,259 | 217,379 | +202,120 | 0.00 | 0.01 | +0.01 | buy |
| Checkpoint Capital L.P. | 727,982 | 907,240 | +179,258 | 20.74 | 26.37 | +5.63 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,822 | +173,822 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,290,975 | 1,458,022 | +167,047 | 0.60 | 0.74 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 141,162 | +141,162 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,840,870 | 1,970,733 | +129,863 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95,235 | 216,193 | +120,958 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 997 | 114,778 | +113,781 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 67,939 | +67,939 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 63,842 | +63,842 | 0.00 | 0.01 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 273,896 | 337,605 | +63,709 | 3.43 | 3.74 | +0.31 | buy |
| PDT Partners, LLC | 43,583 | 102,195 | +58,612 | 0.22 | 0.38 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 268,205 | 326,160 | +57,955 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 54,930 | +54,930 | 0.00 | 0.07 | +0.07 | buy |
| Sofinnova Investments, Inc. | 397,428 | 446,839 | +49,411 | 1.63 | 1.78 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,252 | 77,297 | +47,045 | 0.07 | 0.19 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 53,367 | 98,281 | +44,914 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,089 | 50,557 | +44,468 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,537 | 422,868 | +42,331 | 0.08 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,549,635 | 1,591,871 | +42,236 | 0.19 | 0.18 | -0.01 | buy |
| Jump Financial, LLC | 0 | 41,760 | +41,760 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 48,198 | 83,869 | +35,671 | 0.00 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 34,598 | +34,598 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 37,324 | 70,638 | +33,314 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,415 | 91,118 | +32,703 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,664 | 82,980 | +32,316 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,223 | 41,476 | +32,253 | 0.01 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,799 | 1,287,168 | +31,369 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 7,798 | 38,724 | +30,926 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 40,419 | 70,068 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 80,517 | 108,129 | +27,612 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,413 | +24,413 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,857 | 39,363 | +23,506 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,605 | 29,949 | +22,344 | 0.04 | 0.08 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 22,192 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,211 | 25,409 | +20,198 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 41,551 | 61,461 | +19,910 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 19,667 | +19,667 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,172 | +19,172 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 254,264 | 272,108 | +17,844 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 205,649 | 223,484 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,618 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,357 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,100 | +17,100 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,084 | 93,105 | +17,021 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 69,777 | 86,206 | +16,429 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.12 | +0.12 | buy |
| Hood River Capital Management LLC | 643,691 | 659,431 | +15,740 | 0.53 | 0.60 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,245 | 29,513 | +14,268 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,112 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,819 | +13,819 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,701 | +7,701 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 50,394 | 57,732 | +7,338 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,488 | 111,752 | +7,264 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,123 | 12,148 | +7,025 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,653 | +6,653 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 1 | 6,607 | +6,606 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,446 | +6,446 | 0.00 | 0.09 | +0.09 | buy |
| Springhill Fund Asset Management (HK) Co Ltd | 0 | 6,277 | +6,277 | 0.00 | 1.59 | +1.59 | buy |
| Fieldview Capital Management, LLC | 0 | 6,037 | +6,037 | 0.00 | 0.05 | +0.05 | buy |
| BIT Capital GmbH | 0 | 6,013 | +6,013 | 0.00 | 0.04 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 30,941 | 36,890 | +5,949 | 0.36 | 0.38 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,092 | 33,893 | +5,801 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,502 | +5,502 | 0.00 | 0.03 | +0.03 | buy |
| E Fund Management Co., Ltd. | 0 | 5,396 | +5,396 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,278 | +5,278 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,250 | 445,429 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,069 | +5,069 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 4,589 | +4,589 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,969 | 64,386 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 304 | 4,518 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 3,980 | +3,980 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 11,605 | 14,962 | +3,357 | 0.08 | 0.10 | +0.02 | buy |
| Advisors Asset Management, Inc. | 7,074 | 10,250 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,134 | +3,134 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 82,731 | 85,719 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,183 | 21,883 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 47,800 | 50,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,442,600 | 3,444,926 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,156 | 35,282 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,224 | 12,333 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,400 | 18,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,481 | 12,444 | +1,963 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,604 | 6,414 | +1,810 | 0.09 | 0.10 | +0.01 | buy |
| CWM, LLC | 1,344 | 2,584 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,120 | 17,086 | +966 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,249 | 86,066 | +817 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,262 | 33,025 | +763 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,004 | 35,392 | +388 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,290 | 1,573 | +283 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,884 | 37,156 | +272 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,155 | 4,355 | +200 | 0.00 | 0.00 | +0.00 | buy |