| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 0 | 324,974 | +324,974 | 0.00 | 1.70 | +1.70 | buy |
| FMR LLC | 1,570,490 | 1,892,021 | +321,531 | 0.05 | 0.08 | +0.03 | buy |
| Castle Hook Partners LP | 0 | 278,932 | +278,932 | 0.00 | 3.48 | +3.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,549 | 358,685 | +203,136 | 0.07 | 0.23 | +0.16 | buy |
| JPMORGAN CHASE & CO | 536,906 | 734,519 | +197,613 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 132,340 | 273,747 | +141,407 | 0.23 | 0.67 | +0.44 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 121,581 | +121,581 | 0.00 | 4.69 | +4.69 | buy |
| FIRST TRUST ADVISORS LP | 395,365 | 513,257 | +117,892 | 0.17 | 0.32 | +0.14 | buy |
| Qube Research & Technologies Ltd | 100,137 | 216,715 | +116,578 | 0.07 | 0.25 | +0.18 | buy |
| BlackRock, Inc. | 3,881,200 | 3,977,588 | +96,388 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 990,833 | 1,064,560 | +73,727 | 0.09 | 0.14 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,535 | 63,561 | +61,026 | 0.00 | 0.03 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 0 | 54,715 | +54,715 | 0.00 | 1.04 | +1.04 | buy |
| JANE STREET GROUP, LLC | 32,179 | 86,501 | +54,322 | 0.03 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 782,435 | 835,560 | +53,125 | 0.35 | 0.43 | +0.09 | buy |
| Fiera Capital Corp | 5,669 | 58,132 | +52,463 | 0.01 | 0.16 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 50,417 | +50,417 | 0.00 | 0.10 | +0.10 | buy |
| Peterson Wealth Services | 19,202 | 60,331 | +41,129 | 2.82 | 3.81 | +0.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,607 | 190,203 | +40,596 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 12,246 | 52,083 | +39,837 | 0.03 | 0.17 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 34,884 | +34,884 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 32,929 | 64,704 | +31,775 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,897 | 853,468 | +31,571 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,559 | 48,062 | +31,503 | 0.10 | 0.57 | +0.47 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 49,592 | 80,823 | +31,231 | 0.06 | 0.13 | +0.07 | buy |
| LPL Financial LLC | 26,063 | 54,666 | +28,603 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 44 | 27,964 | +27,920 | 0.00 | 0.33 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,389 | 152,141 | +27,752 | 0.16 | 0.29 | +0.13 | buy |
| FEDERATED HERMES, INC. | 297,944 | 324,279 | +26,335 | 0.30 | 0.47 | +0.17 | buy |
| UBS Group AG | 100,861 | 127,129 | +26,268 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 213,753 | 238,412 | +24,659 | 0.04 | 0.07 | +0.02 | buy |
| Granahan Investment Management, LLC | 68,612 | 92,772 | +24,160 | 1.50 | 3.13 | +1.64 | buy |
| GOLDMAN SACHS GROUP INC | 252,114 | 275,470 | +23,356 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,973 | 95,425 | +21,452 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 213,631 | 234,223 | +20,592 | 0.17 | 0.28 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 8,373 | 27,365 | +18,992 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,312 | 166,522 | +18,210 | 0.08 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,802 | 33,942 | +16,140 | 0.01 | 0.04 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 6.73 | +6.73 | buy |
| Third Point LLC | 185,000 | 200,000 | +15,000 | 1.30 | 1.97 | +0.67 | buy |
| T. Rowe Price Investment Management, Inc. | 19,929 | 34,556 | +14,627 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,329 | 145,471 | +14,142 | 0.10 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 332,070 | 345,660 | +13,590 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 14,808 | 28,337 | +13,529 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,285 | +13,285 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 11,635 | +11,635 | 0.00 | 0.12 | +0.12 | buy |
| Premier Fund Managers Ltd | 0 | 11,120 | +11,120 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,993 | 200,832 | +10,839 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 10,600 | +10,600 | 0.00 | 0.18 | +0.18 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 9,273 | +9,273 | 0.00 | 1.09 | +1.09 | buy |
| IEQ CAPITAL, LLC | 53,769 | 63,036 | +9,267 | 0.18 | 0.16 | -0.02 | buy |
| JGP Wealth Management, LLC | 0 | 9,257 | +9,257 | 0.00 | 0.85 | +0.85 | buy |
| Munro Partners | 18,069 | 27,254 | +9,185 | 0.30 | 0.62 | +0.31 | buy |
| CWM, LLC | 16,926 | 25,531 | +8,605 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 20,919 | 29,500 | +8,581 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,600 | 13,600 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 7,946 | +7,946 | 0.00 | 1.47 | +1.47 | buy |
| Gotham Asset Management, LLC | 30,199 | 38,094 | +7,895 | 0.10 | 0.14 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 7,577 | +7,577 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,825 | 23,316 | +7,491 | 0.01 | 0.03 | +0.02 | buy |
| New Millennium Group LLC | 0 | 7,303 | +7,303 | 0.00 | 2.75 | +2.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,035 | 106,328 | +7,293 | 0.03 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 4,685 | 11,848 | +7,163 | 0.01 | 0.06 | +0.04 | buy |
| COMERICA BANK | 151,279 | 158,406 | +7,127 | 0.31 | 0.49 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 20,005 | 26,907 | +6,902 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 6,853 | +6,853 | 0.00 | 0.05 | +0.05 | buy |
| Bain Capital Public Equity, LP | 0 | 6,536 | +6,536 | 0.00 | 3.42 | +3.42 | buy |
| Polymer Capital Management (HK) LTD | 1,014 | 7,472 | +6,458 | 0.09 | 0.86 | +0.77 | buy |
| ALGERT GLOBAL LLC | 37,142 | 43,582 | +6,440 | 0.42 | 0.60 | +0.18 | buy |
| Point72 (DIFC) Ltd | 0 | 6,320 | +6,320 | 0.00 | 0.36 | +0.36 | buy |
| Jefferies Financial Group Inc. | 462 | 6,672 | +6,210 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 27,102 | 33,014 | +5,912 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,726 | +5,726 | 0.00 | 0.73 | +0.73 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,691 | +5,691 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 5,472 | +5,472 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,079 | 32,341 | +5,262 | 0.03 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 8,734 | 13,707 | +4,973 | 0.07 | 0.15 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 4,925 | +4,925 | 0.00 | 0.11 | +0.11 | buy |
| Estate Counselors, LLC | 0 | 4,918 | +4,918 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 64,323 | 69,204 | +4,881 | 0.03 | 0.05 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 4,863 | +4,863 | 0.00 | 1.27 | +1.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,896 | 67,733 | +4,837 | 0.02 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 4,812 | +4,812 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,065 | 85,830 | +4,765 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 525 | 5,120 | +4,595 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,225 | 25,772 | +4,547 | 0.01 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 4,522 | +4,522 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 13,224 | 17,671 | +4,447 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 4,400 | +4,400 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Trading LLC | 3,378 | 7,737 | +4,359 | 0.04 | 0.10 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 173 | 4,429 | +4,256 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 4,114 | +4,114 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 17,422 | 21,514 | +4,092 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,053 | 4,975 | +3,922 | 0.00 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 1,839 | 5,741 | +3,902 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,706 | +3,706 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,179 | 6,877 | +3,698 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,619 | +3,619 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 3,370 | +3,370 | 0.00 | 0.01 | +0.01 | buy |
| Winslow Capital Management, LLC | 29,070 | 32,390 | +3,320 | 0.05 | 0.09 | +0.04 | buy |