| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 194,267 | 686,489 | +492,222 | 0.15 | 0.55 | +0.40 | buy |
| Invesco Ltd. | 1,209,952 | 1,533,194 | +323,242 | 0.12 | 0.16 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,949 | 212,983 | +211,034 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 20,472 | 225,383 | +204,911 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 344,768 | 549,052 | +204,284 | 0.15 | 0.26 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,756,815 | 1,918,297 | +161,482 | 0.31 | 0.37 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 275,302 | 129,395 | +145,907 | 0.18 | 0.09 | 0.00 | sell |
| Man Group plc | 0 | 141,193 | +141,193 | 0.07 | 0.17 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 17,262,000 | 17,392,000 | +130,000 | 0.11 | 0.12 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,733,964 | 3,856,857 | +122,893 | 1.10 | 1.18 | +0.08 | buy |
| Polar Capital Holdings Plc | 248,259 | 348,479 | +100,220 | 0.64 | 0.88 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,206 | 139,278 | +89,072 | 0.07 | 0.22 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 49,789 | 123,983 | +74,194 | 0.04 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 351,664 | 419,786 | +68,122 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,319 | 1,093,918 | +65,599 | 0.04 | 0.05 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 5,797 | 65,519 | +59,722 | 0.40 | 6.75 | +6.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,283 | 80,386 | +59,103 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 201,652 | 250,378 | +48,726 | 0.77 | 1.03 | +0.27 | buy |
| NORGES BANK | 750,164 | 797,937 | +47,773 | 0.05 | 0.06 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,291 | 52,994 | +45,703 | 0.05 | 0.35 | +0.31 | buy |
| Korea Investment CORP | 59,886 | 104,123 | +44,237 | 0.06 | 0.11 | +0.05 | buy |
| Pictet Asset Management Holding SA | 91,042 | 132,819 | +41,777 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,033 | 62,478 | +39,445 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 202,590 | 237,325 | +34,735 | 0.05 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 173,095 | 206,427 | +33,332 | 0.34 | 0.46 | +0.11 | buy |
| Candriam S.C.A. | 44,926 | 77,113 | +32,187 | 0.11 | 0.22 | +0.11 | buy |
| Melqart Asset Management (UK) Ltd | 47,996 | 79,811 | +31,815 | 1.19 | 2.40 | +1.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,773 | 33,970 | +30,197 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 82,322 | 111,692 | +29,370 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 16,520 | 42,880 | +26,360 | 0.24 | 0.45 | +0.21 | buy |
| Rokos Capital Management LLP | 19,085 | 45,277 | +26,192 | 0.05 | 0.16 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,189 | 64,534 | +25,345 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 185,891 | 210,734 | +24,843 | 0.06 | 0.08 | +0.02 | buy |
| Liontrust Investment Partners LLP | 4,000 | 27,000 | +23,000 | 0.02 | 0.16 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,703 | 260,201 | +22,498 | 0.04 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 5,952 | 27,511 | +21,559 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 89,275 | 110,690 | +21,415 | 0.35 | 0.45 | +0.10 | buy |
| HSBC HOLDINGS PLC | 21,343 | 42,607 | +21,264 | 0.01 | 0.02 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 5,100 | 25,400 | +20,300 | 0.23 | 1.48 | +1.25 | buy |
| GUGGENHEIM CAPITAL LLC | 3,960 | 22,221 | +18,261 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,491 | 81,618 | +17,127 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,776 | 55,818 | +17,042 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 326,469 | 342,148 | +15,679 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,685 | 18,657 | +13,972 | 0.00 | 0.01 | +0.01 | buy |
| Tenere Capital LLC | 15,600 | 29,144 | +13,544 | 2.08 | 3.89 | +1.82 | buy |
| Aberdeen Group plc | 22,803 | 35,374 | +12,571 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 40,989 | 52,705 | +11,716 | 0.16 | 0.18 | +0.02 | buy |
| HighTower Advisors, LLC | 20,006 | 31,660 | +11,654 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,683 | 249,122 | +11,439 | 0.03 | 0.03 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 43,558 | 54,311 | +10,753 | 0.45 | 0.57 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 29,985 | 40,500 | +10,515 | 0.10 | 0.14 | +0.04 | buy |
| Calamos Advisors LLC | 2,681 | 13,129 | +10,448 | 0.00 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 250,086 | 260,349 | +10,263 | 0.33 | 0.36 | +0.03 | buy |
| Telemark Asset Management, LLC | 10,000 | 20,000 | +10,000 | 0.52 | 1.22 | +0.69 | buy |
| CIBC Asset Management Inc | 2,360 | 12,312 | +9,952 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 11,908 | 20,845 | +8,937 | 0.05 | 0.08 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 31,769 | 39,114 | +7,345 | 0.94 | 1.22 | +0.28 | buy |
| Snowden Capital Advisors LLC | 14,767 | 21,431 | +6,664 | 0.22 | 0.34 | +0.12 | buy |
| Mariner, LLC | 7,047 | 13,693 | +6,646 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 82,347 | 88,878 | +6,531 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,479 | 53,375 | +5,896 | 0.03 | 0.04 | +0.00 | buy |
| Rheos Capital Works Inc. | 29,300 | 35,000 | +5,700 | 0.61 | 0.79 | +0.18 | buy |
| SYCOMORE ASSET MANAGEMENT | 13,368 | 18,665 | +5,297 | 1.15 | 1.67 | +0.53 | buy |
| COOKSON PEIRCE & CO INC | 1,107 | 6,315 | +5,208 | 0.03 | 0.16 | +0.13 | buy |
| ASSETMARK, INC | 18,952 | 24,043 | +5,091 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 8,948 | 14,004 | +5,056 | 0.36 | 0.49 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 33,332 | 38,051 | +4,719 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 5,000 | 9,674 | +4,674 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 60,926 | 65,596 | +4,670 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 174,093 | 178,693 | +4,600 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 15,453 | 19,503 | +4,050 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 143,368 | 147,377 | +4,009 | 0.34 | 0.35 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,307 | 7,296 | +3,989 | 0.04 | 0.04 | +0.00 | buy |
| Nicholas Investment Partners, LP | 4,252 | 7,962 | +3,710 | 0.11 | 0.38 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 64,745 | 68,452 | +3,707 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,327 | 109,580 | +3,253 | 0.06 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 47,386 | 50,531 | +3,145 | 0.04 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 1,494 | 4,444 | +2,950 | 0.02 | 0.09 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,285 | 21,227 | +2,942 | 0.03 | 0.04 | +0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 37,233 | 39,970 | +2,737 | 0.32 | 0.40 | +0.08 | buy |
| Alight Capital Management LP | 7,500 | 10,000 | +2,500 | 1.35 | 1.30 | -0.05 | buy |
| Qsemble Capital Management, LP | 729 | 3,082 | +2,353 | 0.05 | 0.32 | +0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,296 | 21,635 | +2,339 | 0.03 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 5,724 | 8,019 | +2,295 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 549,545 | 551,780 | +2,235 | 0.13 | 0.15 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,004 | 6,039 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 27,500 | 29,500 | +2,000 | 1.25 | 1.62 | +0.37 | buy |
| Swedbank AB | 187,311 | 189,211 | +1,900 | 0.12 | 0.13 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,416 | 8,214 | +1,798 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 780 | 2,570 | +1,790 | 0.01 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,740 | 4,529 | +1,789 | 0.18 | 0.33 | +0.15 | buy |
| OPPENHEIMER & CO INC | 4,410 | 6,143 | +1,733 | 0.03 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 12,155 | 13,879 | +1,724 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 222,598 | 224,293 | +1,695 | 0.25 | 0.28 | +0.04 | buy |
| Graham Capital Management, L.P. | 1,458 | 3,141 | +1,683 | 0.01 | 0.03 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,128 | 9,810 | +1,682 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,696 | 64,322 | +1,626 | 0.03 | 0.03 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 625 | 2,238 | +1,613 | 0.03 | 0.08 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 1,109 | 2,666 | +1,557 | 0.01 | 0.03 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,588 | 7,088 | +1,500 | 0.04 | 0.06 | +0.02 | buy |