| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 0 | 2,044,965 | +2,044,965 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,160,481 | 6,025,390 | +1,864,909 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 229,370 | 2,026,598 | +1,797,228 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,534,163 | 9,604,682 | +1,070,519 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,978,568 | 2,681,896 | +703,328 | 0.02 | 0.02 | +0.00 | buy |
| Toronado Partners, LLC | 288,488 | 970,344 | +681,856 | 2.54 | 6.90 | +4.36 | buy |
| GAGNON SECURITIES LLC | 0 | 510,731 | +510,731 | 0.00 | 1.10 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,164 | 641,085 | +441,921 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 426,582 | +426,582 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 566,093 | 921,711 | +355,618 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 352,991 | +352,991 | 0.00 | 2.34 | +2.34 | buy |
| ArrowMark Colorado Holdings LLC | 1,260,597 | 1,585,582 | +324,985 | 0.28 | 0.32 | +0.03 | buy |
| JANE STREET GROUP, LLC | 184,725 | 494,201 | +309,476 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,488 | 368,584 | +291,096 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 225,000 | 491,000 | +266,000 | 0.11 | 0.17 | +0.06 | buy |
| VANGUARD GROUP INC | 9,638,572 | 9,891,218 | +252,646 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,986,126 | 2,227,242 | +241,116 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 529,050 | 758,070 | +229,020 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 472,278 | 695,863 | +223,585 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 261,800 | 478,086 | +216,286 | 0.71 | 1.05 | +0.34 | buy |
| Trexquant Investment LP | 307,724 | 523,003 | +215,279 | 0.04 | 0.06 | +0.01 | buy |
| Meros Investment Management, LP | 555,402 | 765,095 | +209,693 | 3.27 | 3.50 | +0.23 | buy |
| Inspire Advisors, LLC | 0 | 189,665 | +189,665 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 243,919 | 426,996 | +183,077 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 41,338 | 198,992 | +157,654 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,906,162 | 2,061,681 | +155,519 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,020 | 332,780 | +147,760 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 182,440 | 324,929 | +142,489 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,203 | 568,516 | +136,313 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 291,740 | 424,400 | +132,660 | 0.15 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 110,972 | +110,972 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 209,620 | 294,840 | +85,220 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,195,100 | 1,276,105 | +81,005 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 74,199 | 155,037 | +80,838 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,158,379 | 2,234,087 | +75,708 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,500 | 262,000 | +75,500 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 498,625 | 572,524 | +73,899 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,917 | 103,687 | +55,770 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,187,681 | 2,241,211 | +53,530 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 119,128 | 170,073 | +50,945 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,281 | 770,857 | +49,576 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 46,627 | +46,627 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,907 | +42,907 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 39,797 | +39,797 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 27,997 | 67,729 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 37,925 | +37,925 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 249,939 | 286,111 | +36,172 | 2.49 | 2.28 | -0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 10,640 | 44,285 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,280 | 51,500 | +33,220 | 0.04 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 30,686 | 63,156 | +32,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 819,807 | 851,507 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 123,849 | 153,849 | +30,000 | 0.38 | 0.41 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,549 | +29,549 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,254 | +28,254 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,417 | +25,417 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,481 | 48,717 | +25,236 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 24,573 | +24,573 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 31,380 | 55,664 | +24,284 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,657 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,291 | 37,779 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,248 | 97,673 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,336 | +21,336 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 20,675 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,647 | +20,647 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 447,365 | 467,643 | +20,278 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 234,574 | 252,744 | +18,170 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 43,826 | 61,869 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,800 | 172,400 | +16,600 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,257 | +16,257 | 0.00 | 0.10 | +0.10 | buy |
| Corton Capital Inc. | 0 | 15,879 | +15,879 | 0.00 | 0.42 | +0.42 | buy |
| Jain Global LLC | 0 | 15,535 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 353 | 14,749 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,649 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,659 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,677 | 59,722 | +11,045 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 31,390 | 42,167 | +10,777 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,741 | 30,260 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,200 | 24,800 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,120 | 27,311 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,764 | 136,498 | +6,734 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,355 | 41,607 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 30,659 | 36,819 | +6,160 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 257,717 | 263,253 | +5,536 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,549 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,902 | 16,277 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,086 | 24,122 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,872 | 7,819 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 2,949 | +2,949 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 89,640 | 92,576 | +2,936 | 0.03 | 0.02 | -0.01 | buy |
| Arizona State Retirement System | 23,875 | 26,311 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 85,334 | 87,599 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,302 | 34,302 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 32,827 | 34,092 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 806 | +747 | 0.00 | 0.00 | +0.00 | buy |