| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,761,684 | 3,723,305 | +1,961,621 | 0.06 | 0.22 | +0.15 | buy |
| Invesco Ltd. | 831,006 | 1,695,311 | +864,305 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 6,785,983 | 7,213,257 | +427,274 | 1.05 | 1.57 | +0.52 | buy |
| Man Group plc | 0 | 290,244 | +290,244 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,824 | 1,267,708 | +284,884 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,558,451 | 1,839,616 | +281,165 | 0.03 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,202,109 | 1,419,529 | +217,420 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 214,959 | +214,959 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 193,265 | 368,531 | +175,266 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 131,160 | +131,160 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 40,171 | 168,431 | +128,260 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 123,447 | +123,447 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 51,208 | 163,008 | +111,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,431 | 213,467 | +110,036 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 108,825 | +108,825 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,483,932 | 3,583,443 | +99,511 | 0.06 | 0.10 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 3,483,932 | 3,583,443 | +99,511 | 0.84 | 1.27 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30 | 79,430 | +79,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 70,700 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 64,363 | 131,683 | +67,320 | 0.03 | 0.11 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 62,295 | +62,295 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,121 | 132,748 | +55,627 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,228,196 | 1,279,493 | +51,297 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,669 | 77,965 | +47,296 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,143 | +43,143 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,674 | +42,674 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,888 | 96,906 | +36,018 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 734,841 | 770,188 | +35,347 | 0.07 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 79,807 | 113,307 | +33,500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 554,256 | 585,820 | +31,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,500 | 93,100 | +29,600 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 29,247 | +29,247 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 145,608 | 172,949 | +27,341 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 26,482 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 10,378 | 35,981 | +25,603 | 0.03 | 0.20 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,667 | +24,667 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 23,654 | +23,654 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,117,737 | 1,140,460 | +22,723 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,602 | 62,219 | +18,617 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,134 | 370,849 | +17,715 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,802 | +16,802 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,273 | +14,273 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 42,598 | 55,079 | +12,481 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,835 | 91,875 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,983 | +10,983 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,194 | +10,194 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 243,889 | 253,986 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,887 | +8,887 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,713 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,352 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,911 | 30,165 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,608 | +6,608 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 6,095 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,504 | 448,232 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,470 | 6,674 | +5,204 | 0.01 | 0.05 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,438 | 60,580 | +5,142 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 161,028 | 166,125 | +5,097 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 111 | 4,018 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,300 | 26,019 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 656 | 3,356 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,860 | 14,417 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,634 | 28,112 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,642 | 15,080 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 305,073 | 307,470 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 171,661 | 173,924 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,146 | 13,108 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 825 | +825 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 15,015 | 15,618 | +603 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 16,220 | 16,774 | +554 | 0.00 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 46,097 | 46,647 | +550 | 1.56 | 2.26 | +0.70 | buy |
| Blue Trust, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,058 | 16,196 | +138 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 299 | 434 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 114 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 150 | 236 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,617 | 15,672 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 94 | 124 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,655 | 5,655 | 0 | 0.00 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,044 | 61,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 20,970 | 20,970 | 0 | 0.72 | 0.85 | +0.13 | hold |
| JUPITER ASSET MANAGEMENT LTD | 24,734 | 24,734 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,839 | 96,839 | 0 | 0.01 | 0.03 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 20,027 | 20,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,146 | 1,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 11,018 | 11,018 | 0 | 0.97 | 0.01 | -0.96 | hold |
| Daiwa Securities Group Inc. | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 29,690 | 29,690 | 0 | 0.00 | 0.01 | +0.00 | hold |