| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 17,001,000 | 18,140,000 | +1,139,000 | 0.08 | 0.10 | +0.03 | buy |
| Capital World Investors | 0 | 973,993 | +973,993 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,125,178 | 1,943,075 | +817,897 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 301,684 | +301,684 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 218,182 | +218,182 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 167,837 | +167,837 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,047,559 | 1,175,328 | +127,769 | 1.51 | 2.12 | +0.61 | buy |
| JPMORGAN CHASE & CO | 427,535 | 521,207 | +93,672 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 573 | 93,890 | +93,317 | 0.00 | 0.07 | +0.07 | buy |
| Analog Century Management LP | 0 | 92,057 | +92,057 | 0.00 | 2.50 | +2.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,142 | 184,341 | +91,199 | 0.03 | 0.07 | +0.04 | buy |
| Munro Partners | 1,150 | 89,102 | +87,952 | 0.01 | 1.30 | +1.28 | buy |
| Champlain Investment Partners, LLC | 599,155 | 682,420 | +83,265 | 1.08 | 1.65 | +0.57 | buy |
| Point72 Asset Management, L.P. | 0 | 79,910 | +79,910 | 0.00 | 0.11 | +0.11 | buy |
| 1832 Asset Management L.P. | 375,700 | 454,426 | +78,726 | 0.20 | 0.30 | +0.10 | buy |
| Amundi | 386,374 | 458,976 | +72,602 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 61,400 | +61,400 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 108,855 | 169,307 | +60,452 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 342 | 58,711 | +58,369 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 147,676 | 199,721 | +52,045 | 0.08 | 0.15 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,947 | +49,947 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,128 | 67,758 | +48,630 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,063 | 175,105 | +45,042 | 0.09 | 0.16 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,067 | 47,487 | +42,420 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 67,797 | 108,331 | +40,534 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 27,300 | 66,800 | +39,500 | 0.02 | 0.06 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 205,015 | 243,552 | +38,537 | 0.52 | 0.83 | +0.30 | buy |
| Hood River Capital Management LLC | 224,850 | 262,347 | +37,497 | 1.37 | 1.69 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,747,508 | 1,782,828 | +35,320 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 234,185 | 269,496 | +35,311 | 0.16 | 0.24 | +0.07 | buy |
| MORGAN STANLEY | 808,665 | 843,880 | +35,215 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,433 | 136,302 | +33,869 | 0.02 | 0.03 | +0.01 | buy |
| Strategy Capital LLC | 363,099 | 395,088 | +31,989 | 10.49 | 15.19 | +4.70 | buy |
| BWCP, LP | 0 | 31,322 | +31,322 | 0.00 | 2.78 | +2.78 | buy |
| AMERIPRISE FINANCIAL INC | 396,948 | 424,617 | +27,669 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 274,091 | 301,719 | +27,628 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,150 | 33,164 | +27,014 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,297 | 43,792 | +26,495 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,391 | 86,873 | +25,482 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 22,590 | 47,803 | +25,213 | 0.04 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,252 | 59,252 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,550 | 83,426 | +24,876 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 24,620 | +24,620 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 22,898 | +22,898 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,056 | 174,943 | +22,887 | 0.19 | 0.27 | +0.08 | buy |
| JANE STREET GROUP, LLC | 15,218 | 37,729 | +22,511 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 12,446 | 33,894 | +21,448 | 0.01 | 0.03 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 19,000 | +19,000 | 0.00 | 4.03 | +4.03 | buy |
| BANK OF AMERICA CORP /DE/ | 222,697 | 240,755 | +18,058 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 22,151 | 39,500 | +17,349 | 4.96 | 6.49 | +1.53 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,353 | 56,555 | +16,202 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 15,677 | 30,732 | +15,055 | 0.09 | 0.25 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,988 | 286,943 | +14,955 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,831 | 47,309 | +14,478 | 0.11 | 0.21 | +0.10 | buy |
| Polar Capital Holdings Plc | 338,749 | 353,028 | +14,279 | 0.59 | 0.67 | +0.09 | buy |
| COMERICA BANK | 145,177 | 159,142 | +13,965 | 0.18 | 0.25 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,324 | +13,324 | 0.00 | 0.05 | +0.05 | buy |
| Trek Financial, LLC | 0 | 13,270 | +13,270 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 75,214 | 87,439 | +12,225 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 319,952 | 331,704 | +11,752 | 0.03 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 3,969 | 15,067 | +11,098 | 0.03 | 0.15 | +0.12 | buy |
| Point72 (DIFC) Ltd | 0 | 11,004 | +11,004 | 0.00 | 0.34 | +0.34 | buy |
| CROSSLINK CAPITAL INC | 0 | 10,745 | +10,745 | 0.00 | 0.58 | +0.58 | buy |
| Handelsbanken Fonder AB | 33,902 | 43,302 | +9,400 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,173 | 561,263 | +9,090 | 0.05 | 0.06 | +0.01 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 8,900 | +8,900 | 0.00 | 2.75 | +2.75 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,200 | 35,100 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,162,005 | 8,170,478 | +8,473 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 81,238 | 89,379 | +8,141 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,014 | 12,111 | +8,097 | 0.02 | 0.07 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 7,796 | +7,796 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 75,993 | 83,519 | +7,526 | 0.03 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,440 | +7,440 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 7,404 | +7,404 | 0.00 | 0.21 | +0.21 | buy |
| Financial Engines Advisors L.L.C. | 0 | 7,156 | +7,156 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 20,816 | 27,841 | +7,025 | 0.08 | 0.12 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,900 | +6,900 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 6,746 | +6,746 | 0.00 | 0.87 | +0.87 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,347 | 9,971 | +6,624 | 0.02 | 0.07 | +0.05 | buy |
| Centiva Capital, LP | 0 | 6,311 | +6,311 | 0.00 | 0.11 | +0.11 | buy |
| Pinnacle Wealth Management, LLC | 3,135 | 9,285 | +6,150 | 1.15 | 4.44 | +3.28 | buy |
| STIFEL FINANCIAL CORP | 18,031 | 23,945 | +5,914 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,658 | 50,492 | +5,834 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,359 | 33,075 | +5,716 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 6,865 | 12,397 | +5,532 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,910 | 7,434 | +5,524 | 0.10 | 0.54 | +0.44 | buy |
| BNC WEALTH MANAGEMENT, LLC | 4,923 | 10,379 | +5,456 | 0.54 | 1.53 | +0.99 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,124 | 7,524 | +5,400 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,983 | 75,201 | +5,218 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 3,552 | 8,699 | +5,147 | 0.01 | 0.02 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 51,132 | 56,086 | +4,954 | 2.06 | 2.71 | +0.65 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,574 | 31,358 | +4,784 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 813,496 | 817,946 | +4,450 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,932 | 8,276 | +4,344 | 0.01 | 0.02 | +0.02 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 4,015 | +4,015 | 0.00 | 1.20 | +1.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 155,398 | 159,322 | +3,924 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 3,858 | +3,858 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,866 | 5,652 | +3,786 | 0.03 | 0.11 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 3,716 | +3,716 | 0.00 | 0.17 | +0.17 | buy |
| Signal Advisors Wealth, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.20 | +0.20 | buy |