| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,385,942 | 4,082,319 | +1,696,377 | 0.66 | 0.86 | +0.19 | buy |
| Soleus Capital Management, L.P. | 354,401 | 1,866,234 | +1,511,833 | 0.90 | 2.81 | +1.91 | buy |
| Artisan Partners Limited Partnership | 5,061,033 | 6,410,900 | +1,349,867 | 0.28 | 0.26 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 713,128 | 1,793,850 | +1,080,722 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,500,997 | 3,089,063 | +588,066 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 775,687 | 1,262,739 | +487,052 | 0.02 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 6,400,441 | 6,726,808 | +326,367 | 1.73 | 1.13 | -0.60 | buy |
| UBS Group AG | 216,597 | 514,928 | +298,331 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,200,446 | 1,492,106 | +291,660 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 945,033 | 1,194,883 | +249,850 | 4.51 | 3.17 | -1.34 | buy |
| Qube Research & Technologies Ltd | 331,181 | 572,435 | +241,254 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,906,604 | 4,142,283 | +235,679 | 0.38 | 0.30 | -0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 53,026 | 245,098 | +192,072 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,278,359 | 1,463,085 | +184,726 | 0.10 | 0.08 | -0.02 | buy |
| Aberdeen Group plc | 161,404 | 320,283 | +158,879 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,209 | 497,138 | +134,929 | 0.05 | 0.06 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 139,591 | 265,851 | +126,260 | 0.46 | 0.51 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,525,043 | 1,627,020 | +101,977 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 233,307 | 332,698 | +99,391 | 0.10 | 0.10 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,518 | +87,518 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,582 | 292,153 | +75,571 | 0.24 | 0.25 | +0.01 | buy |
| Prosight Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.51 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,917 | 584,694 | +71,777 | 0.03 | 0.02 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 107,160 | 171,787 | +64,627 | 0.15 | 0.18 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,593 | 790,893 | +62,300 | 0.01 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 165,272 | 226,272 | +61,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,978 | 121,465 | +59,487 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,512 | 207,908 | +59,396 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,112 | 65,590 | +58,478 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,066 | +44,066 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 510,959 | 552,141 | +41,182 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 120,419 | 161,174 | +40,755 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,135 | +40,135 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 75,660 | 114,268 | +38,608 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 37,100 | +37,100 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 30,126 | 65,449 | +35,323 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,408 | 47,200 | +32,792 | 0.03 | 0.10 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 28,390 | 55,600 | +27,210 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,465 | +25,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,377 | 1,448,413 | +24,036 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 23,610 | 46,415 | +22,805 | 0.20 | 0.23 | +0.03 | buy |
| MACQUARIE GROUP LTD | 60,774 | 82,248 | +21,474 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,311 | 78,350 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,939 | +16,939 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 16,403 | +16,403 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 618,250 | 634,600 | +16,350 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,175 | 34,287 | +16,112 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 210,563 | 226,668 | +16,105 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,623 | +15,623 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,212 | +15,212 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 7,454 | 22,555 | +15,101 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 110,286 | 125,286 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 283,237 | 296,918 | +13,681 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,482 | +13,482 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,863 | +11,863 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 6,682 | 18,298 | +11,616 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,601 | 16,984 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,069 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,609 | +8,609 | 0.00 | 0.11 | +0.11 | buy |
| PROFUND ADVISORS LLC | 16,131 | 24,654 | +8,523 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 51,794 | 60,301 | +8,507 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,594 | 49,840 | +8,246 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,394 | 29,101 | +7,707 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 28,714 | 35,399 | +6,685 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,005 | 46,760 | +5,755 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 12,017 | 17,494 | +5,477 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 253,442 | 258,699 | +5,257 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 95,287 | 100,515 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,284 | 53,850 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 23,913 | 28,323 | +4,410 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,187 | 58,345 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,948 | 26,038 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 71,708 | 75,797 | +4,089 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,471 | 16,365 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,650 | 5,450 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,237 | 23,740 | +2,503 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 217,111 | 219,532 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 113,900 | 116,100 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 23,062 | 24,932 | +1,870 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,683 | 4,331 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,188 | 19,688 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,329 | 9,454 | +1,125 | 0.04 | 0.05 | +0.00 | buy |
| Quarry LP | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 38,515 | 39,462 | +947 | 0.69 | 0.49 | -0.20 | buy |
| STIFEL FINANCIAL CORP | 6,581 | 7,498 | +917 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 8,610 | 9,523 | +913 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 19,810 | 20,485 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,494 | 23,122 | +628 | 0.05 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,054 | 7,603 | +549 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 368 | 829 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 626 | 1,068 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,375 | 17,684 | +309 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 602 | 843 | +241 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 826 | 1,042 | +216 | 0.00 | 0.00 | -0.00 | buy |