| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 26,520 | 2,024,606 | +1,998,086 | 0.00 | 0.47 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 11,109,405 | 12,254,119 | +1,144,714 | 0.09 | 0.13 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 833,490 | +833,490 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 765,579 | 1,370,356 | +604,777 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 14,562 | 350,485 | +335,923 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 5,006,475 | 5,298,754 | +292,279 | 0.37 | 0.48 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,155,763 | 4,429,108 | +273,345 | 0.62 | 0.85 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 412,738 | 659,331 | +246,593 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 577,493 | 814,567 | +237,074 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 127,122 | 360,770 | +233,648 | 0.00 | 0.01 | +0.01 | buy |
| Ally Bridge Group (NY) LLC | 0 | 233,220 | +233,220 | 0.00 | 3.68 | +3.68 | buy |
| STEMPOINT CAPITAL LP | 205,672 | 411,893 | +206,221 | 0.93 | 1.57 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 2,263,960 | 2,398,031 | +134,071 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 98,755 | 229,392 | +130,637 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 4,526,937 | 4,641,315 | +114,378 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 111,466 | +111,466 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 205,510 | 314,619 | +109,109 | 0.02 | 0.03 | +0.01 | buy |
| Vestal Point Capital, LP | 95,000 | 200,000 | +105,000 | 0.07 | 0.17 | +0.10 | buy |
| MYDA Advisors LLC | 370,000 | 470,000 | +100,000 | 1.46 | 2.66 | +1.21 | buy |
| VANGUARD GROUP INC | 7,049,099 | 7,146,090 | +96,991 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,703 | 192,952 | +93,249 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 86,485 | +86,485 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,980 | +69,980 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 375,233 | 441,315 | +66,082 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,080 | +66,080 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 56,542 | +56,542 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,565 | 76,181 | +46,616 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,532,761 | 8,573,995 | +41,234 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,869 | +37,869 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,653 | 46,146 | +34,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,066 | 999,434 | +34,368 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,864 | 66,044 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,879 | 123,961 | +34,082 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,863 | 63,025 | +32,162 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,493 | 177,268 | +31,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,236 | 95,625 | +29,389 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,367 | +27,367 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 24,835 | +24,835 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,582,567 | 2,606,465 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,681 | 95,429 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,149 | 39,879 | +23,730 | 0.01 | 0.06 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 23,271 | 45,678 | +22,407 | 0.11 | 0.28 | +0.18 | buy |
| FEDERATED HERMES, INC. | 737,369 | 759,573 | +22,204 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 21,590 | +21,590 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,675 | 33,692 | +18,017 | 0.02 | 0.05 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 21,094 | 38,939 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,267 | 28,849 | +17,582 | 0.03 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 17,415 | +17,415 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 150,730 | 167,974 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 16,712 | +16,712 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 12,099 | 25,863 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 928,688 | 940,202 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,352 | +11,352 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,085,954 | 1,097,004 | +11,050 | 0.12 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11,190 | 22,096 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,937,939 | 2,948,438 | +10,499 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 367,415 | 377,528 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,900 | 24,000 | +10,100 | 0.03 | 0.09 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 556,150 | 565,650 | +9,500 | 0.75 | 0.91 | +0.17 | buy |
| Independent Advisor Alliance | 11,312 | 20,234 | +8,922 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 12,700 | 21,400 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,223 | 18,117 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189,511 | 196,262 | +6,751 | 0.48 | 0.57 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,682 | 104,340 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 508 | 7,067 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,623 | 60,074 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 619 | 6,627 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,799 | 29,611 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,258 | 310,620 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,343 | 15,466 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,575 | 24,299 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,660 | 23,178 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 204,000 | 207,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,047 | 87,802 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 17,561 | 20,654 | +3,093 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 44,295 | 47,232 | +2,937 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 104,014 | 106,307 | +2,293 | 0.21 | 0.26 | +0.05 | buy |
| Silverleafe Capital Partners, LLC | 14,500 | 16,628 | +2,128 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,267 | 46,389 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,965 | 8,429 | +1,464 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,921 | 12,603 | +682 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,925 | 17,540 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,117 | 31,685 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 586 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 64,706 | 65,196 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 319 | 745 | +426 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 240 | 495 | +255 | 0.00 | 0.00 | +0.00 | buy |