| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 249,663 | 742,355 | +492,692 | 0.03 | 0.10 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,328,131 | 2,640,738 | +312,607 | 1.36 | 1.59 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 2,512,584 | 2,816,760 | +304,176 | 0.14 | 0.15 | 0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 300,000 | +200,000 | 0.59 | 1.31 | +0.71 | buy |
| Matrix Capital Management Company, LP | 16,779,809 | 16,914,952 | +135,143 | 8.12 | 6.51 | -1.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,879 | 235,049 | +132,170 | 0.01 | 0.01 | 0.00 | buy |
| Select Equity Group, L.P. | 60,972 | 187,238 | +126,266 | 0.01 | 0.04 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 87,029 | 153,685 | +66,656 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 544,325 | 485,380 | +58,945 | 0.08 | 0.07 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,104 | 51,343 | +43,239 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 290,997 | 328,011 | +37,014 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 51,595 | 88,340 | +36,745 | 1.40 | 2.49 | +1.10 | buy |
| Teza Capital Management LLC | 23,158 | 54,382 | +31,224 | 0.16 | 0.34 | +0.18 | buy |
| Global X Japan Co., Ltd. | 41,881 | 63,646 | +21,765 | 0.46 | 0.46 | -0.01 | buy |
| ING GROEP NV | 32,983 | 50,019 | +17,036 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 150,383 | 163,027 | +12,644 | 0.06 | 0.06 | 0.00 | buy |
| NEOS Investment Management LLC | 18,367 | 26,870 | +8,503 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 35,029 | 42,788 | +7,759 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 98,790 | 102,731 | +3,941 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,068 | 39,889 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 240,051 | 243,133 | +3,082 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,933 | 20,938 | +3,005 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 57,308 | 60,253 | +2,945 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 8,918 | 11,526 | +2,608 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 31,249 | 33,499 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 64,834 | 66,653 | +1,819 | 0.10 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,148 | 6,501 | +1,647 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,928 | 251,210 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 4,300 | 5,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,471 | 3,316 | +845 | 0.02 | 0.02 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,453 | 6,059 | +606 | 0.03 | 0.04 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 16,129 | 16,690 | +561 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 45,111 | 45,626 | +515 | 0.09 | 0.09 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,315 | 34,765 | +450 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,591 | 1,845 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,552 | 1,736 | +184 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 345 | 500 | +155 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,582 | 4,715 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,887 | 16,018 | +131 | 0.03 | 0.03 | -0.00 | buy |
| X-Square Capital, LLC | 23,330 | 23,435 | +105 | 0.57 | 0.55 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,123 | 17,226 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 92 | 152 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 137 | 143 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,289 | 7,278 | -11 | 0.02 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 4,437 | 4,360 | -77 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,126 | 10,860 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 746 | 450 | -296 | 0.02 | 0.01 | -0.01 | sell |
| ARROW FINANCIAL CORP | 775 | 400 | -375 | 0.00 | 0.00 | -0.00 | sell |
| STF Management LP | 9,072 | 8,513 | -559 | 0.21 | 0.18 | -0.02 | sell |
| Total Clarity Wealth Management, Inc. | 8,818 | 7,821 | -997 | 0.16 | 0.14 | -0.02 | sell |
| Optiver Holding B.V. | 1,293 | 44 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 73 | -1,427 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 25,453 | 23,400 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 21,626 | 19,236 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,500 | 5,158 | -3,342 | 0.05 | 0.03 | -0.02 | sell |
| Richard Bernstein Advisors LLC | 56,544 | 50,161 | -6,383 | 0.06 | 0.06 | -0.01 | sell |
| Entropy Technologies, LP | 40,162 | 11,228 | -28,934 | 0.22 | 0.06 | -0.16 | sell |
| Gotham Asset Management, LLC | 47,353 | 16,346 | -31,007 | 0.04 | 0.01 | -0.03 | sell |
| Holocene Advisors, LP | 223,793 | 153,349 | -70,444 | 0.04 | 0.03 | -0.01 | sell |