| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 540,795 | 811,158 | +270,363 | 0.16 | 0.23 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,163 | 293,969 | +256,806 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 137,920 | 377,483 | +239,563 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 76,646 | 280,923 | +204,277 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 713 | 162,681 | +161,968 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 105,430 | +105,430 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 322,920 | 391,816 | +68,896 | 1.51 | 1.76 | +0.25 | buy |
| ROYAL BANK OF CANADA | 37,089 | 103,916 | +66,827 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 60,649 | 123,200 | +62,551 | 0.05 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,570 | 166,898 | +56,328 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 87,483 | 138,932 | +51,449 | 0.04 | 0.06 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 50,640 | +50,640 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 91,700 | 142,200 | +50,500 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,152 | 160,668 | +47,516 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,342 | 52,342 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 255 | 40,984 | +40,729 | 0.01 | 0.79 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,241 | 40,435 | +39,194 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,463 | 48,952 | +38,489 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 200,763 | 236,324 | +35,561 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 170,068 | 200,807 | +30,739 | 1.88 | 2.29 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,936 | 193,612 | +30,676 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,270 | 265,170 | +29,900 | 0.11 | 0.11 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,070 | +29,070 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,120 | 43,878 | +28,758 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,900 | 42,420 | +26,520 | 0.01 | 0.03 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 0 | 24,000 | +24,000 | 0.00 | 2.57 | +2.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,257 | 131,338 | +22,081 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 20,797 | +20,797 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 20,225 | +20,225 | 0.00 | 0.18 | +0.18 | buy |
| Symphony Financial, Ltd. Co. | 0 | 17,025 | +17,025 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 0 | 16,713 | +16,713 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,770 | 37,982 | +16,212 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,057 | +15,057 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 17,154 | 31,773 | +14,619 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 317,127 | 331,631 | +14,504 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,603 | 34,401 | +13,798 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 30,603 | 44,284 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,496 | 28,223 | +12,727 | 0.06 | 0.04 | -0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 36,722 | 49,072 | +12,350 | 1.35 | 1.82 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,533 | 626,941 | +11,408 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 21,023 | 31,146 | +10,123 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,768 | 17,696 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,569 | 27,066 | +8,497 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,748 | 10,054 | +8,306 | 0.04 | 0.08 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 1,546 | 9,663 | +8,117 | 0.02 | 0.14 | +0.12 | buy |
| Engineers Gate Manager LP | 19,058 | 27,114 | +8,056 | 0.10 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 21,284 | 29,211 | +7,927 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,372 | 15,308 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 24,387 | 30,985 | +6,598 | 1.19 | 1.77 | +0.58 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,679 | 8,852 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 20,930 | 26,933 | +6,003 | 0.49 | 0.46 | -0.03 | buy |
| ALGERT GLOBAL LLC | 38,156 | 44,143 | +5,987 | 0.28 | 0.29 | +0.01 | buy |
| CITIGROUP INC | 13,108 | 18,465 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,104 | 9,390 | +5,286 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,482 | 7,631 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,115 | +5,115 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,940 | 18,042 | +5,102 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,215 | 22,097 | +4,882 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,858 | +4,858 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,705 | +4,705 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,441 | +4,441 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,195 | 7,534 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,066 | 9,354 | +4,288 | 0.04 | 0.03 | -0.01 | buy |
| Keeler Thomas Management LLC | 0 | 4,285 | +4,285 | 0.00 | 0.58 | +0.58 | buy |
| CONGRESS ASSET MANAGEMENT CO | 56,216 | 60,411 | +4,195 | 0.13 | 0.13 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 82,963 | 87,012 | +4,049 | 0.33 | 0.35 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 4,011 | +4,011 | 0.00 | 0.01 | +0.01 | buy |
| Index Fund Advisors, Inc. | 0 | 3,913 | +3,913 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 3,325 | 7,046 | +3,721 | 0.08 | 0.14 | +0.06 | buy |
| CI INVESTMENTS INC. | 40,407 | 43,878 | +3,471 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 17,070 | 20,266 | +3,196 | 0.08 | 0.08 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 3,090 | +3,090 | 0.00 | 0.51 | +0.51 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,014 | +3,014 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 1,249 | 4,262 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,216 | 40,792 | +2,576 | 0.18 | 0.18 | +0.00 | buy |
| Mariner, LLC | 1,540 | 4,038 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,677 | 5,130 | +2,453 | 0.12 | 0.27 | +0.14 | buy |
| State of Alaska, Department of Revenue | 15,237 | 17,557 | +2,320 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,983 | 61,286 | +2,303 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 556 | 2,745 | +2,189 | 0.04 | 0.15 | +0.11 | buy |
| Callan Family Office, LLC | 864 | 3,005 | +2,141 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,719 | 21,826 | +2,107 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,612 | 75,647 | +2,035 | 0.06 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,692 | 58,661 | +1,969 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 2,570 | 4,506 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,757 | 4,655 | +1,898 | 0.08 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 47,689 | 49,501 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,426 | 60,181 | +1,755 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,802 | 3,425 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,543 | +1,543 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 698 | 2,238 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,660 | 11,184 | +1,524 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 12,335 | 13,854 | +1,519 | 0.57 | 0.64 | +0.07 | buy |
| ClearAlpha Technologies LP | 0 | 1,432 | +1,432 | 0.00 | 1.30 | +1.30 | buy |