| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 783,202 | +783,202 | 0.00 | 1.35 | +1.35 | buy |
| TD ASSET MANAGEMENT INC | 298,051 | 497,111 | +199,060 | 0.14 | 0.20 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,288,760 | 2,457,946 | +169,186 | 0.61 | 0.66 | +0.05 | buy |
| Point72 Asset Management, L.P. | 10,198 | 170,216 | +160,018 | 0.01 | 0.21 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,401 | 191,524 | +149,123 | 0.01 | 0.03 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 134,418 | 279,246 | +144,828 | 1.19 | 2.37 | +1.18 | buy |
| Artisan Partners Limited Partnership | 159,987 | 289,831 | +129,844 | 0.10 | 0.19 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 138,536 | 234,692 | +96,156 | 0.33 | 0.44 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 16,388 | 100,738 | +84,350 | 0.01 | 0.03 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 632,758 | 708,456 | +75,698 | 5.93 | 5.93 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 97,063 | 163,916 | +66,853 | 0.47 | 0.84 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,408 | +56,408 | 0.00 | 0.09 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 55,519 | +55,519 | 0.00 | 0.61 | +0.61 | buy |
| LORD, ABBETT & CO. LLC | 0 | 55,248 | +55,248 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,230 | 57,205 | +54,975 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 252,932 | 307,536 | +54,604 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,734 | 122,705 | +51,971 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 48,969 | +48,969 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,340 | 80,777 | +48,437 | 0.03 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 48,213 | +48,213 | 0.00 | 0.17 | +0.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 45,000 | +45,000 | 0.00 | 0.37 | +0.37 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,638 | 131,118 | +40,480 | 0.38 | 0.55 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,151 | 40,384 | +38,233 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 268,737 | 303,916 | +35,179 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 167,462 | 201,081 | +33,619 | 0.38 | 0.42 | +0.04 | buy |
| Invesco Ltd. | 322,192 | 353,063 | +30,871 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,560 | 55,832 | +23,272 | 0.02 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 134,784 | 157,999 | +23,215 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,333 | +21,333 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,850 | 27,119 | +20,269 | 0.01 | 0.03 | +0.02 | buy |
| Cannon Financial Strategists, Inc. | 0 | 19,522 | +19,522 | 0.00 | 0.12 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 8,503 | 27,874 | +19,371 | 0.15 | 0.66 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,687 | 51,297 | +18,610 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 300,782 | 319,263 | +18,481 | 0.32 | 0.33 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,804 | 23,204 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,857,318 | 3,875,715 | +18,397 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 112,487 | 130,025 | +17,538 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,336 | 24,596 | +14,260 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 64,514 | 78,186 | +13,672 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 63,214 | 76,680 | +13,466 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,211 | 826,613 | +13,402 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 13,156 | +13,156 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 14,391 | 27,216 | +12,825 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 30,688 | 43,506 | +12,818 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 13,359 | 25,255 | +11,896 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 26,370 | 37,922 | +11,552 | 0.15 | 0.28 | +0.12 | buy |
| ROYAL BANK OF CANADA | 192,659 | 204,193 | +11,534 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 121,149 | 132,264 | +11,115 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,503 | 48,461 | +10,958 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,462 | 17,994 | +10,532 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 24,144 | 34,610 | +10,466 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,908 | 12,167 | +10,259 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,944 | 44,073 | +10,129 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 9,964 | +9,964 | 0.00 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 23,500 | 33,300 | +9,800 | 0.52 | 0.73 | +0.20 | buy |
| Qube Research & Technologies Ltd | 4,298 | 14,092 | +9,794 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 8,763 | +8,763 | 0.00 | 0.25 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,794 | 15,513 | +8,719 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 758 | 9,020 | +8,262 | 0.02 | 0.27 | +0.25 | buy |
| PineBridge Investments, L.P. | 2,005 | 10,020 | +8,015 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 175,859 | 183,370 | +7,511 | 1.09 | 1.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 83,194 | 90,060 | +6,866 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,155 | 218,019 | +6,864 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 11,840 | 18,575 | +6,735 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,833 | 22,450 | +6,617 | 0.28 | 0.43 | +0.15 | buy |
| Point72 Hong Kong Ltd | 0 | 6,515 | +6,515 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 31,969 | 38,282 | +6,313 | 0.03 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,249 | +6,249 | 0.00 | 0.46 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,336 | 13,455 | +6,119 | 0.04 | 0.08 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 788 | 6,907 | +6,119 | 0.01 | 0.08 | +0.07 | buy |
| Shellback Capital, LP | 0 | 6,100 | +6,100 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 1,501,717 | 1,507,754 | +6,037 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,738 | 8,647 | +5,909 | 0.01 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 230,119 | 235,964 | +5,845 | 0.81 | 0.82 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,633 | +5,633 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 7,329 | 12,902 | +5,573 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 11,894 | 17,422 | +5,528 | 0.14 | 0.21 | +0.07 | buy |
| Vinva Investment Management Ltd | 1,531 | 6,993 | +5,462 | 0.05 | 0.20 | +0.14 | buy |
| TORONTO DOMINION BANK | 19,528 | 24,963 | +5,435 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 5,370 | +5,370 | 0.00 | 0.86 | +0.86 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 6,461 | 11,712 | +5,251 | 0.07 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 29,787 | 34,718 | +4,931 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,894 | +4,894 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 4,239 | 8,915 | +4,676 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,722 | 169,073 | +4,351 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,178 | 101,287 | +4,109 | 0.06 | 0.06 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 29,980 | 34,040 | +4,060 | 0.23 | 0.25 | +0.02 | buy |
| LPL Financial LLC | 21,450 | 25,271 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 2,239 | 5,937 | +3,698 | 0.05 | 0.17 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,842 | 49,328 | +3,486 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 19,164 | 22,625 | +3,461 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,407 | 26,772 | +3,365 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 3,292 | +3,292 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 215,379 | 218,588 | +3,209 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 902 | 4,091 | +3,189 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,815 | 8,995 | +3,180 | 0.03 | 0.05 | +0.02 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 3,125 | +3,125 | 0.00 | 0.88 | +0.88 | buy |
| Tidal Investments LLC | 8,151 | 11,257 | +3,106 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,625 | 4,727 | +3,102 | 0.02 | 0.02 | +0.00 | buy |