| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 405,333 | 729,986 | +324,653 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 5,423,508 | 5,692,346 | +268,838 | 0.17 | 0.22 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,882 | 294,160 | +250,278 | 0.04 | 0.33 | +0.29 | buy |
| Woodline Partners LP | 40,271 | 169,476 | +129,205 | 0.12 | 0.59 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 139,700 | +125,700 | 0.02 | 0.21 | +0.19 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 75,000 | 175,000 | +100,000 | 0.20 | 0.58 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 101,079 | 196,877 | +95,798 | 0.18 | 0.43 | +0.25 | buy |
| Nuveen, LLC | 0 | 81,400 | +81,400 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 17,123 | 92,454 | +75,331 | 0.37 | 2.22 | +1.85 | buy |
| DEUTSCHE BANK AG\ | 19,930 | 88,724 | +68,794 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,804 | +62,804 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 111,195 | 165,658 | +54,463 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 142,150 | 193,113 | +50,963 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,795 | 106,714 | +39,919 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 16,520 | 49,904 | +33,384 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 137,964 | 169,028 | +31,064 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,835 | 84,753 | +30,918 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 20,501 | 50,603 | +30,102 | 0.19 | 0.44 | +0.25 | buy |
| Soleus Capital Management, L.P. | 42,876 | 69,426 | +26,550 | 1.63 | 2.74 | +1.10 | buy |
| Allspring Global Investments Holdings, LLC | 184,987 | 211,330 | +26,343 | 0.17 | 0.26 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,906 | 229,770 | +23,864 | 0.06 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 125,809 | 148,619 | +22,810 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,300 | 58,491 | +19,191 | 0.08 | 0.14 | +0.06 | buy |
| Fiera Capital Corp | 158,474 | 177,654 | +19,180 | 0.30 | 0.42 | +0.13 | buy |
| PineBridge Investments, L.P. | 76,741 | 95,723 | +18,982 | 0.34 | 0.52 | +0.19 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 16,625 | +16,625 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 15,000 | +15,000 | 0.00 | 1.70 | +1.70 | buy |
| Mediolanum International Funds Ltd | 0 | 14,339 | +14,339 | 0.00 | 0.11 | +0.11 | buy |
| STEMPOINT CAPITAL LP | 0 | 12,465 | +12,465 | 0.00 | 1.85 | +1.85 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 527 | 10,823 | +10,296 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 2,298 | 12,300 | +10,002 | 0.07 | 0.45 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 2,565,399 | 2,575,251 | +9,852 | 0.69 | 0.87 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,488 | 137,196 | +9,708 | 0.10 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,861 | 95,711 | +8,850 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 1,951,082 | 1,959,504 | +8,422 | 0.16 | 0.20 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,164 | 13,600 | +7,436 | 0.01 | 0.03 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 21,574 | 28,889 | +7,315 | 0.45 | 0.81 | +0.36 | buy |
| Beck Bode, LLC | 0 | 7,174 | +7,174 | 0.00 | 0.85 | +0.85 | buy |
| NORTHERN TRUST CORP | 62,932 | 69,751 | +6,819 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 336,120 | 342,379 | +6,259 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,770 | 64,985 | +6,215 | 0.03 | 0.04 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 5,942 | +5,942 | 0.00 | 0.87 | +0.87 | buy |
| MORGAN STANLEY | 429,291 | 435,106 | +5,815 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 3,147 | 8,935 | +5,788 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,855 | 21,610 | +5,755 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,314 | 47,064 | +5,750 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,070 | 24,503 | +5,433 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,993 | 40,220 | +4,227 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,611 | 8,828 | +4,217 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 22,054 | 25,770 | +3,716 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,951 | 8,217 | +3,266 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,580 | 25,749 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 93,336 | 96,361 | +3,025 | 0.09 | 0.12 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 2,920 | +2,920 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 5,613 | 8,422 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 45,567 | 48,200 | +2,633 | 0.14 | 0.19 | +0.04 | buy |
| Calamos Advisors LLC | 2,640 | 5,170 | +2,530 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,321 | +2,321 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,243 | 65,286 | +2,043 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 5,154 | 7,073 | +1,919 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 5,664 | 7,561 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,363 | 7,251 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 0 | 1,849 | +1,849 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,830 | +1,830 | 0.00 | 0.18 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,217 | 2,976 | +1,759 | 0.07 | 0.19 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 2,415 | 4,068 | +1,653 | 0.49 | 0.74 | +0.25 | buy |
| Main Management ETF Advisors, LLC | 1,466 | 3,100 | +1,634 | 0.03 | 0.08 | +0.05 | buy |
| Creative Planning | 6,093 | 7,717 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,525 | +1,525 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,484 | +1,484 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,654 | 4,135 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,753 | 41,105 | +1,352 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,251 | 3,493 | +1,242 | 0.03 | 0.06 | +0.03 | buy |
| GROUP ONE TRADING LLC | 598 | 1,809 | +1,211 | 0.01 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 0 | 1,119 | +1,119 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 524 | 1,631 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 1,088 | +1,088 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,102 | 65,122 | +1,020 | 0.05 | 0.06 | +0.02 | buy |
| BAILARD, INC. | 0 | 1,001 | +1,001 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 3,000 | 4,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 998 | +998 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,012 | 1,932 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,496 | 7,380 | +884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,433 | 10,306 | +873 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 120,042 | 120,902 | +860 | 0.06 | 0.07 | +0.02 | buy |
| Alta Wealth Advisors LLC | 0 | 845 | +845 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 4,718 | 5,533 | +815 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 443 | 1,253 | +810 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,027 | 9,818 | +791 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 263 | 978 | +715 | 0.02 | 0.08 | +0.06 | buy |
| Maryland State Retirement & Pension System | 5,693 | 6,401 | +708 | 0.07 | 0.10 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 706 | +706 | 0.00 | 0.02 | +0.02 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 686 | +686 | 0.00 | 0.12 | +0.12 | buy |
| Glenmede Investment Management, LP | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,090 | 1,738 | +648 | 0.01 | 0.03 | +0.01 | buy |