| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,754,309 | 6,178,269 | +423,960 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,485,669 | 1,570,690 | +85,021 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 892,684 | 1,386,728 | +494,044 | 0.08 | 0.07 | -0.02 | buy |
| UBS Group AG | 894,666 | 1,347,542 | +452,876 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 464,613 | 1,078,044 | +613,431 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 849,310 | 1,058,157 | +208,847 | 2.44 | 1.91 | -0.53 | buy |
| BAMCO INC /NY/ | 0 | 1,035,680 | +1,035,680 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,480 | 1,005,086 | +57,606 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 734,341 | 910,546 | +176,205 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 902,096 | +902,096 | 0.00 | 0.21 | +0.21 | buy |
| 12 West Capital Management LP | 1,243,595 | 863,411 | -380,184 | 18.57 | 9.05 | -9.53 | sell |
| DIMENSIONAL FUND ADVISORS LP | 670,111 | 723,226 | +53,115 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,265 | 658,098 | -389,167 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 678,246 | 625,264 | -52,982 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 442,255 | 516,204 | +73,949 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 592,670 | 493,988 | -98,682 | 0.06 | 0.03 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 85,478 | 441,560 | +356,082 | 0.40 | 1.16 | +0.76 | buy |
| RAYMOND JAMES FINANCIAL INC | 585,017 | 428,785 | -156,232 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 400,999 | 424,187 | +23,188 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 418,129 | +418,129 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,102 | 395,325 | +316,223 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 386,724 | 378,606 | -8,118 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 366,400 | +366,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,820 | 366,400 | -11,420 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,015 | 338,132 | +187,117 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 407,283 | 318,622 | -88,661 | 0.24 | 0.12 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 899,013 | 276,452 | -622,561 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 275,532 | 248,433 | -27,099 | 0.05 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 230,962 | 234,810 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 30,976 | 217,617 | +186,641 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,732 | 197,188 | +456 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 10,778 | 186,201 | +175,423 | 0.01 | 0.09 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 183,118 | +183,118 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 0 | 180,259 | +180,259 | 0.00 | 0.06 | +0.06 | buy |
| Think Investments LP | 178,100 | 178,100 | 0 | 2.12 | 1.23 | -0.89 | hold |
| CI INVESTMENTS INC. | 116,755 | 151,755 | +35,000 | 0.05 | 0.03 | -0.02 | buy |
| GW&K Investment Management, LLC | 157,520 | 150,854 | -6,666 | 0.12 | 0.07 | -0.06 | sell |
| Champlain Investment Partners, LLC | 170,983 | 147,347 | -23,636 | 0.19 | 0.21 | +0.02 | sell |
| GDS Wealth Management | 122,263 | 143,783 | +21,520 | 0.65 | 0.38 | -0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,001 | 138,612 | -5,389 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 135,800 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 186,482 | 131,996 | -54,486 | 0.01 | 0.00 | -0.01 | sell |
| OSSIAM | 0 | 119,227 | +119,227 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,552 | +113,552 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 112,856 | 99,392 | -13,464 | 0.06 | 0.03 | -0.03 | sell |
| J. Goldman & Co LP | 0 | 98,471 | +98,471 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 93,583 | 96,478 | +2,895 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,403 | 94,836 | +16,433 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,606 | 94,332 | -12,274 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 84,720 | 94,041 | +9,321 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 90,810 | 91,372 | +562 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,440 | 89,753 | +50,313 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 85,264 | +85,264 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Capital, Inc. | 128,544 | 80,682 | -47,862 | 1.14 | 0.40 | -0.73 | sell |
| KBC Group NV | 80,532 | 80,532 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BLAIR WILLIAM & CO/IL | 97,575 | 79,743 | -17,832 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 75,400 | 76,800 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,027 | 73,681 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,802 | 68,039 | +35,237 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 996,863 | 67,661 | -929,202 | 0.07 | 0.00 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,270 | 67,298 | +53,028 | 0.02 | 0.07 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 67,274 | +67,274 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 86,756 | 66,964 | -19,792 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 8,508 | 66,852 | +58,344 | 0.03 | 0.15 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 64,169 | +64,169 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,266 | 63,417 | +12,151 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 56,410 | 60,599 | +4,189 | 0.05 | 0.02 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 16,487 | 59,904 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 28,829 | 59,326 | +30,497 | 1.48 | 1.69 | +0.21 | buy |
| XTX Topco Ltd | 11,493 | 58,263 | +46,770 | 0.02 | 0.04 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 58,044 | +58,044 | 0.00 | 0.08 | +0.08 | buy |
| Madison Asset Management, LLC | 57,855 | 57,938 | +83 | 0.06 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 84,276 | 57,442 | -26,834 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,751 | +52,751 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,643 | 52,131 | +8,488 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,676 | 51,328 | +45,652 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,314 | 51,309 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Hedeker Wealth, LLC | 0 | 50,752 | +50,752 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,693 | 49,828 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 49,023 | 47,422 | -1,601 | 0.14 | 0.07 | -0.07 | sell |
| Neuberger Berman Group LLC | 236,531 | 47,322 | -189,209 | 0.02 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 136,307 | 46,898 | -89,409 | 0.05 | 0.01 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 8,624 | 45,964 | +37,340 | 0.02 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 45,660 | +45,660 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,636 | 43,905 | -731 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,187 | 43,234 | +7,047 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 43,067 | +43,067 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 40,924 | 41,379 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 32,500 | 40,980 | +8,480 | 0.04 | 0.02 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,800 | 40,771 | -2,029 | 0.06 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 57,510 | 40,565 | -16,945 | 0.05 | 0.02 | -0.03 | sell |
| NORGES BANK | 0 | 40,507 | +40,507 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 23,718 | 38,550 | +14,832 | 0.01 | 0.01 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 99,403 | 37,763 | -61,640 | 3.58 | 0.97 | -2.61 | sell |
| DKRT Investments Corp. | 25,000 | 35,000 | +10,000 | 0.56 | 0.48 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,099 | 34,593 | +16,494 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,268 | 34,413 | +145 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,001,715 | 33,938 | -967,777 | 0.06 | 0.00 | -0.06 | sell |
| SEI INVESTMENTS CO | 41,683 | 33,562 | -8,121 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,065 | 32,475 | -590 | 0.01 | 0.00 | -0.00 | sell |