| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 152,447 | 546,787 | +394,340 | 0.01 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,705 | 411,985 | +389,280 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 275,400 | +275,400 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 26,582 | 300,669 | +274,087 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,013 | 197,482 | +186,469 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 35,625 | 203,295 | +167,670 | 0.04 | 0.49 | +0.45 | buy |
| LORD, ABBETT & CO. LLC | 0 | 140,685 | +140,685 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,407 | +139,407 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 599,060 | 732,808 | +133,748 | 0.00 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 121,528 | +121,528 | 0.00 | 0.32 | +0.32 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 119,756 | +119,756 | 0.00 | 1.24 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 114,914 | +114,914 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 111,165 | +111,165 | 0.00 | 0.17 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 778,754 | 854,039 | +75,285 | 0.51 | 0.92 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 17,909 | 77,044 | +59,135 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 412,497 | 464,241 | +51,744 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,634 | 375,045 | +47,411 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,393 | 191,349 | +45,956 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,393 | +43,393 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 78,002 | 117,370 | +39,368 | 0.08 | 0.21 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 37,333 | +37,333 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,192 | +36,192 | 0.00 | 0.12 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 69,200 | 103,800 | +34,600 | 0.07 | 0.21 | +0.15 | buy |
| Invesco Ltd. | 444,063 | 476,686 | +32,623 | 0.01 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 29,255 | +29,255 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 12,877 | 41,117 | +28,240 | 0.01 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 12,048 | 39,906 | +27,858 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 14,934 | 42,278 | +27,344 | 0.02 | 0.13 | +0.11 | buy |
| Global IMC LLC | 0 | 26,036 | +26,036 | 0.00 | 0.90 | +0.90 | buy |
| FMR LLC | 4,998,009 | 5,023,740 | +25,731 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 24,642 | +24,642 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 21,541 | 43,593 | +22,052 | 0.05 | 0.15 | +0.10 | buy |
| Jump Financial, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.04 | +0.04 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 21,524 | +21,524 | 0.00 | 1.69 | +1.69 | buy |
| VANGUARD GROUP INC | 3,574,996 | 3,595,957 | +20,961 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 20,472 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,826 | 123,716 | +18,890 | 0.06 | 0.13 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 18,090 | +18,090 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,475 | 26,857 | +15,382 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,815 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,238 | +13,238 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,525 | 32,724 | +13,199 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,869 | 22,118 | +12,249 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,999 | +11,999 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 209,677 | 221,276 | +11,599 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 793,409 | 804,650 | +11,241 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,231 | +11,231 | 0.00 | 2.27 | +2.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,367 | 315,130 | +10,763 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,351 | +10,351 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.63 | +0.63 | buy |
| Financial Engines Advisors L.L.C. | 0 | 8,987 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,907 | +8,907 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,480 | 115,335 | +8,855 | 0.03 | 0.07 | +0.04 | buy |
| Wakefield Asset Management LLLP | 0 | 8,796 | +8,796 | 0.00 | 0.33 | +0.33 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,203 | +8,203 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,838 | 149,646 | +7,808 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,676 | 34,389 | +7,713 | 0.02 | 0.04 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 7,072 | +7,072 | 0.00 | 0.34 | +0.34 | buy |
| Creative Planning | 11,598 | 18,597 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,217 | 21,116 | +6,899 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 28,870 | 35,130 | +6,260 | 0.58 | 1.30 | +0.73 | buy |
| State of Tennessee, Department of Treasury | 8,268 | 14,286 | +6,018 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,709 | +5,709 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,949 | 27,638 | +5,689 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,627 | +5,627 | 0.00 | 0.05 | +0.05 | buy |
| INTRUST BANK NA | 0 | 5,577 | +5,577 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 5,068 | +5,068 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,968 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,911 | +4,911 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 4,748 | +4,748 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,089 | 18,664 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,725 | +3,725 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 3,725 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,524 | 93,217 | +3,693 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,692 | 15,128 | +3,436 | 0.00 | 0.01 | +0.00 | buy |
| Integrity Investment Advisors, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 98,758 | 102,091 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 259,677 | 262,961 | +3,284 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 425 | 3,590 | +3,165 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,866 | 35,951 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,365 | 26,298 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 2,879 | +2,879 | 0.00 | 0.11 | +0.11 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5 | 2,828 | +2,823 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 19,545 | 22,356 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,771 | +2,771 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,770 | +2,770 | 0.00 | 0.08 | +0.08 | buy |
| Lagoda Investment Management, L.P. | 101,810 | 104,435 | +2,625 | 4.36 | 7.93 | +3.57 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,572 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,502 | +2,502 | 0.00 | 0.10 | +0.10 | buy |
| Valmark Advisers, Inc. | 7,213 | 9,709 | +2,496 | 0.01 | 0.02 | +0.01 | buy |
| SLT Holdings LLC | 0 | 2,493 | +2,493 | 0.00 | 0.25 | +0.25 | buy |