| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,580,132 | +2,580,132 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 739,967 | +739,967 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,182 | 793,936 | +736,754 | 0.00 | 0.02 | +0.02 | buy |
| Munro Partners | 0 | 183,547 | +183,547 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,780 | 1,317,631 | +176,851 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 141,434 | 278,166 | +136,732 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 193,365 | +133,365 | 0.01 | 0.04 | +0.03 | buy |
| Newbrook Capital Advisors LP | 0 | 127,881 | +127,881 | 0.00 | 2.46 | +2.46 | buy |
| Nuveen, LLC | 93,871 | 217,849 | +123,978 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 507 | 122,561 | +122,054 | 0.00 | 0.02 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 91,971 | +91,971 | 0.00 | 1.29 | +1.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,900 | +91,900 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 82,843 | +82,843 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 62,439 | +62,439 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,771 | 68,707 | +60,936 | 0.00 | 0.14 | +0.13 | buy |
| Union Bancaire Privee, UBP SA | 0 | 55,316 | +55,316 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 52,578 | +52,578 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,876 | 373,497 | +49,621 | 0.01 | 0.03 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 47,463 | +47,463 | 0.00 | 0.60 | +0.60 | buy |
| CI INVESTMENTS INC. | 0 | 43,135 | +43,135 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,782 | 210,149 | +31,367 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 30,113 | +30,113 | 0.00 | 0.99 | +0.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 581,131 | 609,851 | +28,720 | 0.03 | 0.07 | +0.04 | buy |
| Nicholas Investment Partners, LP | 34,852 | 60,338 | +25,486 | 0.16 | 0.48 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,262 | +25,262 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 23,709 | +23,709 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 22,854 | +22,854 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,695 | +21,695 | 0.00 | 0.13 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,073 | 492,608 | +17,535 | 0.10 | 0.19 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 0 | 16,257 | +16,257 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,341 | +14,341 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,055 | +14,055 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 14,046 | +14,046 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,567 | +12,567 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 11,900 | +11,900 | 0.00 | 0.60 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,679 | 40,296 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,746 | 22,857 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 10,304 | +10,304 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,699 | 15,401 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,439 | 14,010 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 8,548 | +8,548 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,705 | 15,833 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,643 | +7,643 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240 | 7,621 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,381 | 24,289 | +6,908 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 38,319 | 44,967 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,481 | 7,682 | +6,201 | 0.01 | 0.11 | +0.10 | buy |
| Vident Advisory, LLC | 8,198 | 14,325 | +6,127 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,989 | +5,989 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 11,829 | 17,373 | +5,544 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 18,860 | 24,169 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 4,747 | +4,747 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 911 | 5,646 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,222 | +4,222 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 4,164 | +4,164 | 0.00 | 0.23 | +0.23 | buy |
| Vestcor Inc | 0 | 3,789 | +3,789 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,066 | 9,693 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 10 | 3,600 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,539 | +3,539 | 0.00 | 0.97 | +0.97 | buy |
| SIMPLEX TRADING, LLC | 5,210 | 8,705 | +3,495 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 3,213 | +3,213 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,786 | 30,878 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,084 | +3,084 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 3,013 | +3,013 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,911 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Investment Advisors LLC | 0 | 2,896 | +2,896 | 0.00 | 0.19 | +0.19 | buy |
| Legato Capital Management LLC | 38,911 | 41,719 | +2,808 | 0.22 | 0.49 | +0.27 | buy |
| CHOREO, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,706 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,900 | 11,556 | +2,656 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,561 | 23,119 | +2,558 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 16,200 | 18,700 | +2,500 | 0.05 | 0.10 | +0.05 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 2,441 | +2,441 | 0.00 | 0.06 | +0.06 | buy |
| Kendall Capital Management | 0 | 2,425 | +2,425 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 2,423 | +2,423 | 0.00 | 0.72 | +0.72 | buy |
| D.A. DAVIDSON & CO. | 3,340 | 5,755 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,302 | +2,302 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 2,226 | +2,226 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 2,102 | +2,102 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 1,986 | +1,986 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |