| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,318,448 | 12,325,403 | +2,006,955 | 0.03 | 0.04 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 600,048 | 1,578,048 | +978,000 | 0.42 | 1.31 | +0.89 | buy |
| Invesco Ltd. | 1,592,380 | 2,549,150 | +956,770 | 0.04 | 0.07 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 889,350 | +889,350 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,578 | 695,239 | +413,661 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 780,791 | 1,095,020 | +314,229 | 0.13 | 0.19 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 955,404 | 1,254,779 | +299,375 | 0.11 | 0.17 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 919,741 | 1,159,033 | +239,292 | 0.04 | 0.07 | +0.02 | buy |
| Select Equity Group, L.P. | 478,290 | 707,115 | +228,825 | 0.29 | 0.56 | +0.26 | buy |
| BLAIR WILLIAM & CO/IL | 1,003,607 | 1,191,068 | +187,461 | 0.40 | 0.58 | +0.18 | buy |
| Owl Creek Asset Management, L.P. | 0 | 173,090 | +173,090 | 0.00 | 3.62 | +3.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,258 | 168,801 | +166,543 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,020 | +132,020 | 0.00 | 0.16 | +0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 121,359 | 230,616 | +109,257 | 0.08 | 0.18 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,313 | 313,192 | +105,879 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 254,254 | 339,939 | +85,685 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,015 | 218,805 | +82,790 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,207 | 93,573 | +80,366 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,996 | 117,581 | +77,585 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,098 | 68,164 | +65,066 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 60,835 | +60,835 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 3,532 | 58,926 | +55,394 | 0.01 | 0.30 | +0.28 | buy |
| Chevy Chase Trust Holdings, LLC | 463,919 | 518,225 | +54,306 | 0.19 | 0.26 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 53,709 | +53,709 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 3,381 | 54,229 | +50,848 | 0.03 | 0.48 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,896 | 1,787,859 | +47,963 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 5,377 | 52,660 | +47,283 | 0.01 | 0.10 | +0.09 | buy |
| Lisanti Capital Growth, LLC | 0 | 46,382 | +46,382 | 0.00 | 2.09 | +2.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 623,969 | 669,636 | +45,667 | 0.20 | 0.24 | +0.05 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 43,910 | +43,910 | 0.00 | 2.46 | +2.46 | buy |
| LORD, ABBETT & CO. LLC | 92,035 | 132,982 | +40,947 | 0.04 | 0.07 | +0.03 | buy |
| ARK Investment Management LLC | 641,049 | 680,996 | +39,947 | 0.68 | 0.75 | +0.07 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 38,700 | +38,700 | 0.00 | 1.76 | +1.76 | buy |
| Orbis Allan Gray Ltd | 295,045 | 332,248 | +37,203 | 0.21 | 0.26 | +0.06 | buy |
| Gotham Asset Management, LLC | 126,016 | 162,887 | +36,871 | 0.11 | 0.13 | +0.02 | buy |
| Ananym Capital Management, LP | 50,403 | 83,403 | +33,000 | 3.13 | 5.91 | +2.78 | buy |
| AGF MANAGEMENT LTD | 38,564 | 70,544 | +31,980 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 539,864 | 571,448 | +31,584 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,464 | 36,668 | +31,204 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 259,106 | 289,435 | +30,329 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 13 | 28,129 | +28,116 | 0.00 | 0.07 | +0.07 | buy |
| Spire Wealth Management | 0 | 28,078 | +28,078 | 0.00 | 0.18 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 26,574 | +26,574 | 0.00 | 0.07 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 6,924 | 33,392 | +26,468 | 0.07 | 0.42 | +0.35 | buy |
| Telemark Asset Management, LLC | 100,000 | 125,000 | +25,000 | 1.53 | 2.19 | +0.66 | buy |
| ARS Investment Partners, LLC | 0 | 23,537 | +23,537 | 0.00 | 0.29 | +0.29 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 23,500 | +23,500 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 944,014 | 966,713 | +22,699 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 21,953 | +21,953 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 16,197 | 37,976 | +21,779 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,986 | 51,778 | +19,792 | 0.10 | 0.15 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,777 | 63,285 | +19,508 | 0.08 | 0.11 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 23,275 | 42,762 | +19,487 | 0.13 | 0.23 | +0.10 | buy |
| ALGERT GLOBAL LLC | 89,390 | 107,900 | +18,510 | 0.27 | 0.33 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 3,691 | 22,058 | +18,367 | 0.01 | 0.08 | +0.07 | buy |
| De Lisle Partners LLP | 0 | 18,000 | +18,000 | 0.00 | 0.41 | +0.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,919 | 170,830 | +16,911 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 78,230 | 95,076 | +16,846 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 153,710 | 169,811 | +16,101 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,932 | +14,932 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 0 | 13,331 | +13,331 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,800 | 36,900 | +13,100 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 10,527 | +10,527 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 61,716 | 71,730 | +10,014 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,480 | 12,165 | +8,685 | 0.00 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 8,000 | 16,000 | +8,000 | 0.84 | 4.54 | +3.70 | buy |
| Legato Capital Management LLC | 23,975 | 31,583 | +7,608 | 0.41 | 0.63 | +0.22 | buy |
| Atika Capital Management LLC | 210,400 | 217,400 | +7,000 | 3.17 | 3.41 | +0.25 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 7,000 | +7,000 | 0.00 | 0.90 | +0.90 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37 | 7,004 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,953 | 11,855 | +6,902 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 745 | 7,063 | +6,318 | 0.00 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 6,300 | +6,300 | 0.00 | 0.22 | +0.22 | buy |
| Chicago Capital, LLC | 0 | 6,116 | +6,116 | 0.00 | 0.03 | +0.03 | buy |
| Hartree Partners, LP | 0 | 6,000 | +6,000 | 0.00 | 0.38 | +0.38 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,636 | 40,430 | +5,794 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,793 | 12,505 | +5,712 | 0.00 | 0.01 | +0.00 | buy |
| Eos Management, L.P. | 20,250 | 25,894 | +5,644 | 1.26 | 1.88 | +0.62 | buy |
| Walleye Capital LLC | 1,859 | 7,401 | +5,542 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 5,500 | +5,500 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 8,244 | 13,586 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,145 | +5,145 | 0.00 | 0.19 | +0.19 | buy |
| Whalen Wealth Management Inc. | 0 | 4,980 | +4,980 | 0.00 | 0.54 | +0.54 | buy |
| Fieldview Capital Management, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 266,213 | 271,112 | +4,899 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,661 | 18,551 | +4,890 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,880 | +4,880 | 0.00 | 0.02 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 20,223 | 24,960 | +4,737 | 0.73 | 1.06 | +0.33 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 4,650 | +4,650 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 21,134 | 25,724 | +4,590 | 0.04 | 0.04 | -0.00 | buy |
| TEMA ETFS LLC | 21,134 | 25,724 | +4,590 | 0.81 | 0.39 | -0.41 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,451 | 20,990 | +4,539 | 0.10 | 0.14 | +0.04 | buy |
| Versor Investments LP | 0 | 4,532 | +4,532 | 0.00 | 0.15 | +0.15 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,037 | 5,070 | +4,033 | 0.01 | 0.05 | +0.04 | buy |
| Synergy Asset Management, LLC | 3,903 | 7,906 | +4,003 | 0.06 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 53,651 | 57,635 | +3,984 | 0.03 | 0.03 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 3,945 | +3,945 | 0.00 | 0.22 | +0.22 | buy |
| MGO ONE SEVEN LLC | 0 | 3,892 | +3,892 | 0.00 | 0.02 | +0.02 | buy |
| Future Fund LLC | 10,887 | 14,604 | +3,717 | 0.70 | 0.95 | +0.25 | buy |
| Corient Private Wealth LLC | 5,819 | 9,496 | +3,677 | 0.00 | 0.00 | +0.00 | buy |