| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 16,625 | 356,870 | +340,245 | 0.03 | 0.91 | +0.88 | buy |
| Invesco Ltd. | 84,919 | 416,408 | +331,489 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,753 | 414,182 | +329,429 | 0.02 | 0.11 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 223,666 | +223,666 | 0.00 | 0.52 | +0.52 | buy |
| BlackRock, Inc. | 523,801 | 735,598 | +211,797 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,610 | 169,098 | +147,488 | 0.02 | 0.14 | +0.12 | buy |
| AGF MANAGEMENT LTD | 0 | 124,691 | +124,691 | 0.00 | 0.45 | +0.45 | buy |
| MORGAN STANLEY | 435,106 | 518,852 | +83,746 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 64 | 62,537 | +62,473 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 342,379 | 400,776 | +58,397 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 2,264 | 58,250 | +55,986 | 0.02 | 0.48 | +0.46 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,804 | 117,887 | +55,083 | 0.08 | 0.16 | +0.08 | buy |
| Fiera Capital Corp | 177,654 | 225,971 | +48,317 | 0.42 | 0.60 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 88,724 | 134,710 | +45,986 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,923 | +41,923 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 36,600 | +36,600 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,600 | 49,358 | +35,758 | 0.03 | 0.11 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,632 | 115,358 | +34,726 | 0.15 | 0.11 | -0.04 | buy |
| Amundi | 8,181 | 42,485 | +34,304 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 33,847 | +33,847 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 24,347 | +24,347 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,959 | +23,959 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 2,383 | 26,340 | +23,957 | 0.00 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 21,505 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,658 | 187,139 | +21,481 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 19,079 | +19,079 | 0.00 | 0.52 | +0.52 | buy |
| SEI INVESTMENTS CO | 312,268 | 330,506 | +18,238 | 0.25 | 0.27 | +0.03 | buy |
| Handelsbanken Fonder AB | 41,105 | 52,678 | +11,573 | 0.10 | 0.13 | +0.04 | buy |
| Hudson Bay Capital Management LP | 10,500 | 21,822 | +11,322 | 0.05 | 0.11 | +0.06 | buy |
| HRT FINANCIAL LP | 8,935 | 19,684 | +10,749 | 0.02 | 0.05 | +0.03 | buy |
| Patient Square Capital LP | 15,500 | 26,000 | +10,500 | 3.06 | 4.68 | +1.62 | buy |
| BARCLAYS PLC | 268 | 10,525 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | 25,000 | +10,000 | 0.22 | 0.43 | +0.21 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,255 | +9,255 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 18,985 | 28,202 | +9,217 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,380 | 16,549 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 24,000 | +9,000 | 1.70 | 2.57 | +0.87 | buy |
| Campbell & CO Investment Adviser LLC | 2,999 | 11,177 | +8,178 | 0.17 | 0.45 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 196,877 | 203,864 | +6,987 | 0.43 | 0.53 | +0.09 | buy |
| UBS Group AG | 53,793 | 60,384 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,306 | 16,377 | +6,071 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,041 | +6,041 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 8,422 | 13,999 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,533 | 10,960 | +5,427 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,297 | +4,297 | 0.00 | 0.09 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 888 | 4,907 | +4,019 | 0.02 | 0.09 | +0.08 | buy |
| Nilsine Partners, LLC | 0 | 3,653 | +3,653 | 0.00 | 0.27 | +0.27 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 364 | 3,851 | +3,487 | 0.01 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 750 | 4,170 | +3,420 | 0.01 | 0.08 | +0.07 | buy |
| Engineers Gate Manager LP | 3,462 | 6,655 | +3,193 | 0.03 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 476 | 3,481 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,119 | 4,085 | +2,966 | 0.01 | 0.05 | +0.04 | buy |
| CIM, LLC | 0 | 2,636 | +2,636 | 0.00 | 0.29 | +0.29 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,273 | +2,273 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,148 | +2,148 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,135 | 6,230 | +2,095 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,828 | 10,846 | +2,018 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 374 | 2,345 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,928 | +1,928 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 8,217 | 10,037 | +1,820 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 7,561 | 9,199 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,631 | 3,179 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 215 | 1,741 | +1,526 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,158 | 4,670 | +1,512 | 0.01 | 0.02 | +0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 1,500 | +1,500 | 0.00 | 0.62 | +0.62 | buy |
| Dorsey Wright & Associates | 0 | 1,479 | +1,479 | 0.00 | 0.27 | +0.27 | buy |
| Simplify Asset Management Inc. | 1,659 | 3,115 | +1,456 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 1,454 | +1,454 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 13,853 | 15,273 | +1,420 | 0.28 | 0.31 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 1,323 | +1,323 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 3,694 | 4,980 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,825 | 3,108 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,244 | +1,244 | 0.00 | 0.10 | +0.10 | buy |
| AdvisorShares Investments LLC | 0 | 1,100 | +1,100 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 618 | 1,645 | +1,027 | 0.08 | 0.17 | +0.09 | buy |
| Values First Advisors, Inc. | 0 | 1,025 | +1,025 | 0.00 | 0.45 | +0.45 | buy |
| Creative Planning | 7,717 | 8,709 | +992 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,251 | 8,243 | +992 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,525 | 13,508 | +983 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 978 | 1,904 | +926 | 0.08 | 0.07 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 303 | 1,118 | +815 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 590 | 1,302 | +712 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 2 | 648 | +646 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,253 | 1,884 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 107 | 730 | +623 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 1,358 | 1,977 | +619 | 0.03 | 0.04 | +0.00 | buy |
| XY Capital Ltd | 0 | 606 | +606 | 0.00 | 0.52 | +0.52 | buy |
| Marex Group plc | 0 | 601 | +601 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,301 | 1,878 | +577 | 0.01 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 564 | +564 | 0.00 | 0.23 | +0.23 | buy |
| USS Investment Management Ltd | 11,450 | 11,997 | +547 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 48,200 | 48,741 | +541 | 0.19 | 0.20 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 500 | +500 | 0.00 | 0.11 | +0.11 | buy |
| R Squared Ltd | 0 | 470 | +470 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,932 | 2,401 | +469 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 54 | 509 | +455 | 0.00 | 0.00 | +0.00 | buy |