| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,573,054 | 8,199,795 | +626,741 | 0.12 | 0.10 | -0.02 | buy |
| VANGUARD GROUP INC | 8,937,260 | 9,314,164 | +376,904 | 0.12 | 0.10 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 613,731 | 943,944 | +330,213 | 0.30 | 0.39 | +0.09 | buy |
| UBS Group AG | 358,858 | 582,739 | +223,881 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 3,175,791 | 3,379,292 | +203,501 | 0.10 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 1,656,378 | 1,818,341 | +161,963 | 0.23 | 0.21 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 368,661 | 521,980 | +153,319 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,186 | 2,190,615 | +118,429 | 0.12 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 241,432 | 352,280 | +110,848 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 899,872 | 1,004,186 | +104,314 | 0.05 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 65,683 | 162,160 | +96,477 | 0.70 | 1.45 | +0.75 | buy |
| Clearbridge Investments, LLC | 199,041 | 284,089 | +85,048 | 0.13 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,725 | 85,780 | +83,055 | 0.00 | 0.05 | +0.05 | buy |
| Winslow Capital Management, LLC | 375,580 | 455,858 | +80,278 | 1.04 | 1.08 | +0.04 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 70,000 | +70,000 | 0.00 | 1.11 | +1.11 | buy |
| FMR LLC | 2,954,598 | 3,015,325 | +60,727 | 0.14 | 0.11 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,997 | 67,649 | +54,652 | 0.10 | 0.43 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 314,037 | 368,520 | +54,483 | 0.26 | 0.26 | +0.01 | buy |
| Munro Partners | 75,622 | 129,442 | +53,820 | 1.95 | 2.54 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 662,878 | 713,473 | +50,595 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,290 | 546,844 | +50,554 | 0.07 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 51,499 | 101,105 | +49,606 | 0.28 | 0.31 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 147,572 | 186,538 | +38,966 | 0.22 | 0.23 | +0.01 | buy |
| Parkwood LLC | 0 | 38,250 | +38,250 | 0.00 | 2.68 | +2.68 | buy |
| SEI INVESTMENTS CO | 165,075 | 199,749 | +34,674 | 0.16 | 0.15 | -0.00 | buy |
| CI INVESTMENTS INC. | 95,747 | 127,228 | +31,481 | 0.30 | 0.33 | +0.03 | buy |
| BARCLAYS PLC | 216,647 | 246,934 | +30,287 | 0.07 | 0.07 | -0.01 | buy |
| Hyperion Asset Management Ltd | 92,479 | 122,616 | +30,137 | 2.42 | 2.45 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,393 | 322,132 | +26,739 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,408 | 79,132 | +24,724 | 0.12 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 86,503 | 111,006 | +24,503 | 0.11 | 0.11 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,766 | 111,197 | +24,431 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,600 | 28,925 | +20,325 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 160,242 | 178,344 | +18,102 | 0.03 | 0.03 | -0.00 | buy |
| Science & Technology Partners, L.P. | 16,150 | 32,925 | +16,775 | 3.50 | 6.71 | +3.21 | buy |
| Verition Fund Management LLC | 3,664 | 20,030 | +16,366 | 0.02 | 0.08 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,507 | 126,704 | +15,197 | 0.16 | 0.15 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 15,018 | +15,003 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.36 | +0.36 | buy |
| Hudson Way Capital Management LLC | 33,108 | 47,790 | +14,682 | 2.48 | 2.91 | +0.43 | buy |
| LPL Financial LLC | 109,384 | 123,802 | +14,418 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,241 | 30,349 | +14,108 | 0.11 | 0.12 | +0.02 | buy |
| Amundi | 406,698 | 420,661 | +13,963 | 0.11 | 0.10 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,593 | 16,639 | +13,046 | 0.84 | 2.83 | +1.99 | buy |
| ROYAL BANK OF CANADA | 306,738 | 319,701 | +12,963 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 408,378 | 421,114 | +12,736 | 0.08 | 0.07 | -0.02 | buy |
| Teamwork Financial Advisors, LLC | 5,418 | 18,045 | +12,627 | 0.55 | 1.41 | +0.86 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,627 | 157,529 | +11,902 | 0.10 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 732,200 | 743,926 | +11,726 | 0.08 | 0.07 | -0.02 | buy |
| NEOS Investment Management LLC | 13,887 | 25,369 | +11,482 | 0.14 | 0.14 | -0.01 | buy |
| KADENSA CAPITAL Ltd | 16,919 | 28,072 | +11,153 | 2.23 | 2.07 | -0.16 | buy |
| Resona Asset Management Co.,Ltd. | 92,853 | 103,852 | +10,999 | 0.38 | 0.35 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 29,453 | 40,235 | +10,782 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,233 | 16,386 | +10,153 | 0.02 | 0.04 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 1.12 | +1.12 | buy |
| IEQ CAPITAL, LLC | 4,839 | 14,648 | +9,809 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,288 | +9,288 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 520 | 9,627 | +9,107 | 0.01 | 0.19 | +0.18 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 8,185 | +8,185 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,516 | +7,516 | 0.00 | 0.01 | +0.01 | buy |
| Aspen Grove Capital, LLC | 1,846 | 9,222 | +7,376 | 0.26 | 1.11 | +0.85 | buy |
| 11 Capital Partners LP | 12,808 | 20,095 | +7,287 | 3.33 | 4.08 | +0.75 | buy |
| Daiwa Securities Group Inc. | 16,889 | 24,103 | +7,214 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,024 | +7,024 | 0.00 | 0.28 | +0.28 | buy |
| Assenagon Asset Management S.A. | 124,850 | 131,862 | +7,012 | 0.16 | 0.14 | -0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 8,500 | 15,500 | +7,000 | 4.02 | 5.67 | +1.65 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 35,062 | 42,015 | +6,953 | 1.13 | 0.98 | -0.15 | buy |
| Andra AP-fonden | 17,273 | 23,973 | +6,700 | 0.20 | 0.22 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 6,400 | +6,400 | 0.00 | 1.38 | +1.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 178,470 | 184,423 | +5,953 | 0.09 | 0.08 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 354,978 | 360,700 | +5,722 | 0.05 | 0.05 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 5,700 | +5,700 | 0.00 | 0.35 | +0.35 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,396 | 12,986 | +5,590 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 3,464 | 8,965 | +5,501 | 0.03 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 33,469 | 38,918 | +5,449 | 0.05 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 60,167 | 65,590 | +5,423 | 0.18 | 0.15 | -0.03 | buy |
| WINTON GROUP Ltd | 0 | 5,391 | +5,391 | 0.00 | 0.14 | +0.14 | buy |
| DnB Asset Management AS | 21,888 | 27,267 | +5,379 | 0.08 | 0.07 | -0.00 | buy |
| Harvest Investment Services, LLC | 3,172 | 8,452 | +5,280 | 0.59 | 1.22 | +0.63 | buy |
| Pictet Asset Management Holding SA | 45,367 | 50,556 | +5,189 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,682 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,841 | 18,488 | +4,647 | 0.13 | 0.12 | -0.01 | buy |
| CreativeOne Wealth, LLC | 2,465 | 7,012 | +4,547 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 23,877 | 28,375 | +4,498 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,428 | +4,428 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 94,517 | 98,908 | +4,391 | 0.22 | 0.19 | -0.03 | buy |
| Quantinno Capital Management LP | 14,143 | 18,514 | +4,371 | 0.05 | 0.04 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 39,000 | 43,300 | +4,300 | 0.14 | 0.12 | -0.02 | buy |
| McBroom & Associates, LLC | 3,189 | 7,384 | +4,195 | 0.96 | 2.52 | +1.56 | buy |
| Stony Point Capital LLC | 74,474 | 78,199 | +3,725 | 4.87 | 3.93 | -0.94 | buy |
| COMERICA BANK | 73,713 | 77,426 | +3,713 | 0.24 | 0.21 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,826 | 34,381 | +3,555 | 0.09 | 0.08 | -0.01 | buy |
| Rafferty Asset Management, LLC | 32,728 | 36,275 | +3,547 | 0.09 | 0.08 | -0.00 | buy |
| PRUDENTIAL PLC | 30,632 | 34,032 | +3,400 | 0.15 | 0.18 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,812 | 45,132 | +3,320 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.22 | +0.22 | buy |
| CenterBook Partners LP | 4,049 | 7,208 | +3,159 | 0.19 | 0.26 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 61,578 | 64,737 | +3,159 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 18,345 | 21,473 | +3,128 | 0.17 | 0.16 | -0.02 | buy |
| Man Group plc | 29,398 | 32,457 | +3,059 | 0.05 | 0.05 | -0.01 | buy |