| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,991,034 | 5,231,452 | +240,418 | 0.19 | 0.21 | +0.02 | buy |
| BESSEMER GROUP INC | 64,251 | 267,779 | +203,528 | 0.07 | 0.34 | +0.27 | buy |
| BARCLAYS PLC | 5,500 | 134,427 | +128,927 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 0 | 88,511 | +88,511 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 560,711 | 643,123 | +82,412 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,121 | 185,638 | +76,517 | 0.07 | 0.13 | +0.06 | buy |
| 1832 Asset Management L.P. | 84,200 | 157,940 | +73,740 | 0.08 | 0.18 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,577 | +60,577 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 57,082 | +57,082 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 55,025 | +55,025 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 148,306 | 198,282 | +49,976 | 0.11 | 0.18 | +0.06 | buy |
| USS Investment Management Ltd | 12,144 | 57,903 | +45,759 | 0.03 | 0.19 | +0.16 | buy |
| Artisan Partners Limited Partnership | 1,467,982 | 1,508,778 | +40,796 | 1.75 | 2.28 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,062 | +40,062 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 39,983 | +39,983 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 18,679 | 58,400 | +39,721 | 0.03 | 0.11 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,506 | 61,312 | +33,806 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 29,785 | +29,785 | 0.00 | 0.23 | +0.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 29,732 | +29,732 | 0.00 | 0.90 | +0.90 | buy |
| Legal & General Group Plc | 150,850 | 177,164 | +26,314 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 54,148 | 80,120 | +25,972 | 0.21 | 0.33 | +0.13 | buy |
| PGGM Investments | 71,514 | 96,511 | +24,997 | 0.92 | 2.20 | +1.29 | buy |
| Clearbridge Investments, LLC | 231,356 | 253,776 | +22,420 | 0.15 | 0.19 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,365 | 94,401 | +22,036 | 0.04 | 0.06 | +0.02 | buy |
| Soleus Capital Management, L.P. | 3,500 | 19,955 | +16,455 | 0.10 | 0.64 | +0.53 | buy |
| FIL Ltd | 0 | 16,249 | +16,249 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 30,005 | 45,068 | +15,063 | 0.27 | 0.38 | +0.12 | buy |
| Jain Global LLC | 4,641 | 18,913 | +14,272 | 0.04 | 0.21 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,546 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 4.76 | +4.76 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,300 | 84,300 | +11,000 | 0.17 | 0.21 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 528 | 11,164 | +10,636 | 0.00 | 0.02 | +0.02 | buy |
| Tri Locum Partners LP | 31,635 | 41,596 | +9,961 | 3.24 | 4.75 | +1.50 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 9,902 | +9,902 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 2,220 | 11,380 | +9,160 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,530 | 10,668 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,241 | 74,128 | +7,887 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,697 | +7,697 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 1,493 | 7,323 | +5,830 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,794 | 44,408 | +5,614 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,407 | 27,666 | +5,259 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 31,647 | 36,583 | +4,936 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,239 | 12,744 | +4,505 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,148 | 15,550 | +4,402 | 0.01 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,392 | +4,392 | 0.00 | 1.20 | +1.20 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 4,185 | +4,185 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,404 | 13,546 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 61,433 | 65,122 | +3,689 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,670 | +3,670 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 58,706 | 62,219 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,567 | 14,868 | +3,301 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,811 | +2,811 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,005 | 15,627 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,436 | 9,969 | +2,533 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 2,197 | +2,197 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 2,014 | 3,875 | +1,861 | 0.03 | 0.09 | +0.06 | buy |
| Ninepoint Partners LP | 0 | 1,767 | +1,767 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 14,786 | 16,531 | +1,745 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 82,106 | 83,822 | +1,716 | 0.10 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,055 | 6,450 | +1,395 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,434 | 2,816 | +1,382 | 0.02 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 0 | 1,267 | +1,267 | 0.00 | 0.02 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 145 | 1,323 | +1,178 | 0.01 | 0.12 | +0.11 | buy |
| Tidal Investments LLC | 1,194 | 2,362 | +1,168 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,164 | +1,164 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 690 | 1,836 | +1,146 | 0.01 | 0.03 | +0.02 | buy |
| Modern Wealth Management, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,732 | 7,844 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,668 | 9,684 | +1,016 | 0.09 | 0.12 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Values First Advisors, Inc. | 0 | 999 | +999 | 0.00 | 0.42 | +0.42 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,136 | 4,103 | +967 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 4,810 | 5,752 | +942 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 914 | +914 | 0.00 | 0.03 | +0.03 | buy |
| Accent Capital Management, LLC | 167 | 1,049 | +882 | 0.04 | 0.42 | +0.38 | buy |
| MML INVESTORS SERVICES, LLC | 6,011 | 6,825 | +814 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 794 | +794 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,113 | 5,899 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,214 | 1,958 | +744 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,493 | 2,217 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,919 | 7,637 | +718 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 2,823 | 3,495 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 655 | +655 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 294 | 922 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,371 | 9,982 | +611 | 0.03 | 0.05 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 572 | +572 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 649 | 1,157 | +508 | 0.04 | 0.08 | +0.04 | buy |
| denkapparat Operations GmbH | 402 | 910 | +508 | 0.12 | 0.28 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 508 | +508 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,445 | 1,942 | +497 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 559 | 1,052 | +493 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 489 | +489 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,614 | 2,039 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 425 | +425 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 125,069 | 125,481 | +412 | 0.41 | 0.45 | +0.04 | buy |