| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,647,333 | 4,829,746 | +2,182,413 | 0.03 | 0.07 | +0.04 | buy |
| BRAIDWELL LP | 5,040,635 | 7,221,960 | +2,181,325 | 1.21 | 2.02 | +0.81 | buy |
| 12 West Capital Management LP | 11,602,988 | 13,202,988 | +1,600,000 | 7.17 | 10.42 | +3.25 | buy |
| FIRST TRUST ADVISORS LP | 1,521,246 | 2,399,139 | +877,893 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,181,617 | 3,003,685 | +822,068 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 540,306 | 1,294,008 | +753,702 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 680,456 | +680,456 | 0.00 | 0.45 | +0.45 | buy |
| BAMCO INC /NY/ | 1,483,651 | 2,123,651 | +640,000 | 0.03 | 0.05 | +0.02 | buy |
| Prosight Management, LP | 0 | 599,460 | +599,460 | 0.00 | 1.45 | +1.45 | buy |
| Point72 Asset Management, L.P. | 951,200 | 1,410,362 | +459,162 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 431,549 | +431,549 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 213,322 | 639,966 | +426,644 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,891 | 410,197 | +398,306 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 395,547 | +395,547 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 393,894 | +393,894 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,232,499 | 1,603,236 | +370,737 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,748 | 365,159 | +359,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,896 | 494,122 | +347,226 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 338,424 | +338,424 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,885,689 | 3,212,889 | +327,200 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 112,386 | 397,947 | +285,561 | 0.01 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 279,062 | +279,062 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 112,396 | 360,103 | +247,707 | 0.01 | 0.04 | +0.03 | buy |
| Pier Capital, LLC | 286,849 | 506,295 | +219,446 | 0.27 | 0.60 | +0.34 | buy |
| Allianz Asset Management GmbH | 0 | 191,100 | +191,100 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,324,321 | 1,505,153 | +180,832 | 0.26 | 0.36 | +0.11 | buy |
| JANE STREET GROUP, LLC | 307,641 | 486,206 | +178,565 | 0.00 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 205,241 | 365,000 | +159,759 | 0.56 | 1.15 | +0.59 | buy |
| E. Ohman J:or Asset Management AB | 0 | 140,053 | +140,053 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 133,266 | +133,266 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 73,688 | 200,818 | +127,130 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,320 | 188,817 | +109,497 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 375,568 | 476,772 | +101,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 457,208 | 555,093 | +97,885 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,674 | 642,463 | +79,789 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 74,175 | +74,175 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,768,011 | 1,827,912 | +59,901 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 45,736 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,306 | 99,813 | +42,507 | 0.03 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,003,894 | 10,038,126 | +34,232 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 33,444 | +33,444 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 29,613 | +29,613 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 17,000 | 44,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,765 | +26,765 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,284 | +25,284 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,593 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 779,022 | 800,222 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,015,368 | 2,036,274 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,077 | +19,077 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 524,913 | 543,588 | +18,675 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,098 | 24,661 | +18,563 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,389 | 42,756 | +18,367 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,743 | 52,691 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 16,437 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 22,863 | 38,217 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,117 | +15,117 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 57 | 15,057 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 100,720 | 115,239 | +14,519 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 91,087 | 104,222 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 15,292 | 25,434 | +10,142 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,242 | 24,739 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,436 | 40,302 | +8,866 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,760 | 29,613 | +5,853 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 38,826 | 44,272 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 20,107 | 25,517 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 945,982 | 951,312 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 37,197 | 42,439 | +5,242 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 4,882 | +4,882 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,020 | 73,595 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,977 | 27,361 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,503 | 13,576 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,276 | 21,962 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,479 | 13,896 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,268 | 12,556 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 19,609 | 21,838 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,068 | 17,189 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,347 | 17,143 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,269 | 4,935 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 4,605 | 6,159 | +1,554 | 0.02 | 0.05 | +0.03 | buy |
| SIGNATUREFD, LLC | 4,632 | 6,102 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 874 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 6,000 | 6,750 | +750 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,059 | 7,723 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 668 | 1,295 | +627 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,176 | 21,769 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 27,320 | 27,868 | +548 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,324 | 2,853 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,724 | 49,054 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 69 | 222 | +153 | 0.00 | 0.00 | +0.00 | buy |