| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 317,175 | 703,578 | +386,403 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 476,138 | 856,063 | +379,925 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,890 | 398,160 | +260,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,985 | 635,394 | +223,409 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 275,400 | 423,300 | +147,900 | 0.08 | 0.10 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 73,397 | 219,466 | +146,069 | 0.09 | 0.22 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,199 | +145,199 | 0.00 | 0.02 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 121,528 | 258,523 | +136,995 | 0.32 | 0.56 | +0.25 | buy |
| Squarepoint Ops LLC | 7,307 | 132,504 | +125,197 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 955,675 | 1,069,492 | +113,817 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,333 | 150,741 | +113,408 | 0.02 | 0.07 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 203,295 | 313,125 | +109,830 | 0.49 | 0.65 | +0.16 | buy |
| BlackRock, Inc. | 5,223,646 | 5,331,598 | +107,952 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 21,800 | 127,032 | +105,232 | 0.04 | 0.22 | +0.18 | buy |
| BRAIDWELL LP | 255,048 | 351,248 | +96,200 | 1.17 | 1.17 | +0.00 | buy |
| Man Group plc | 24,642 | 113,556 | +88,914 | 0.01 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 76,300 | +76,300 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 76,078 | +76,078 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 375,045 | 450,993 | +75,948 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 68,910 | +68,910 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,044 | 242,039 | +53,995 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,579 | 70,552 | +51,973 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,083 | 90,297 | +50,214 | 0.01 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 44,887 | +44,887 | 0.00 | 2.95 | +2.95 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 103,800 | 146,400 | +42,600 | 0.21 | 0.23 | +0.02 | buy |
| FMR LLC | 5,023,740 | 5,064,370 | +40,630 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 133,000 | 172,623 | +39,623 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 36,372 | +36,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,371 | 76,785 | +33,414 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,975 | +30,975 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 30,085 | +30,085 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 197,186 | 224,781 | +27,595 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,857 | 54,305 | +27,448 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,335 | +26,335 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,709 | 29,405 | +23,696 | 0.03 | 0.09 | +0.06 | buy |
| BEACONLIGHT CAPITAL, LLC | 21,524 | 44,218 | +22,694 | 1.69 | 2.45 | +0.76 | buy |
| WOLVERINE TRADING, LLC | 43,593 | 65,578 | +21,985 | 0.15 | 0.15 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 35,130 | 56,901 | +21,771 | 1.30 | 1.56 | +0.26 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 20,995 | +20,995 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,298 | 47,048 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,830 | 27,933 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 9,904 | 29,691 | +19,787 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,335 | 132,972 | +17,637 | 0.07 | 0.05 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 0 | 17,165 | +17,165 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 185,424 | 201,858 | +16,434 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 15,291 | +15,291 | 0.00 | 0.28 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,231 | +14,231 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,999 | 25,932 | +13,933 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,184 | 26,924 | +13,740 | 0.04 | 0.05 | +0.01 | buy |
| Summit Financial, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,752 | +12,752 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 102,091 | 114,790 | +12,699 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,482 | 210,070 | +12,588 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 14,583 | 25,170 | +10,587 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 10,436 | +10,436 | 0.00 | 0.55 | +0.55 | buy |
| PRUDENTIAL FINANCIAL INC | 35,951 | 46,271 | +10,320 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,730 | 68,406 | +9,676 | 0.24 | 0.23 | -0.01 | buy |
| VANGUARD GROUP INC | 3,595,957 | 3,605,607 | +9,650 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 22,356 | 31,677 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,650 | 813,571 | +8,921 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 7,884 | 16,694 | +8,810 | 0.04 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,351 | 17,480 | +7,129 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,649 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,131 | +6,131 | 0.00 | 0.84 | +0.84 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,380 | 13,380 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 5,993 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,981 | +5,981 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,130 | 320,787 | +5,657 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,378 | +5,378 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 3,159 | 8,237 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,922 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 4,772 | +4,772 | 0.00 | 0.17 | +0.17 | buy |
| Montanaro Asset Management Ltd | 125,936 | 130,586 | +4,650 | 4.35 | 3.66 | -0.69 | buy |
| Qsemble Capital Management, LP | 0 | 4,628 | +4,628 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 3,322 | 7,559 | +4,237 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 4,063 | +4,063 | 0.00 | 0.24 | +0.24 | buy |
| ALPS ADVISORS INC | 0 | 3,980 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,660 | 10,565 | +3,905 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,911 | 8,806 | +3,895 | 0.07 | 0.12 | +0.05 | buy |
| Phoenix Financial Ltd. | 2,031 | 5,903 | +3,872 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,863 | +3,863 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,577 | 65,345 | +3,768 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 3,150 | 6,875 | +3,725 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,658 | +3,658 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,968 | 8,597 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 104,435 | 108,060 | +3,625 | 7.93 | 6.86 | -1.07 | buy |
| F/m Investments LLC | 53,328 | 56,912 | +3,584 | 0.26 | 0.25 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,500 | +3,500 | 0.00 | 0.31 | +0.31 | buy |
| Versor Investments LP | 0 | 3,160 | +3,160 | 0.00 | 0.07 | +0.07 | buy |
| Summit Global Investments | 0 | 3,148 | +3,148 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 6,992 | 10,019 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,938 | 6,963 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 10,000 | 13,000 | +3,000 | 0.63 | 0.68 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,981 | +2,981 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,931 | +2,931 | 0.00 | 0.06 | +0.06 | buy |