| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,057,750 | 2,907,359 | +849,609 | 0.39 | 0.51 | +0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 847,771 | +847,771 | 0.00 | 0.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,518,042 | 2,236,477 | +718,435 | 0.08 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 184,254 | 816,991 | +632,737 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 657,426 | 1,017,156 | +359,730 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 329,719 | +329,719 | 0.00 | 0.29 | +0.29 | buy |
| LBP AM SA | 5,038 | 319,937 | +314,899 | 0.04 | 0.82 | +0.78 | buy |
| VANGUARD GROUP INC | 9,308,453 | 9,613,881 | +305,428 | 0.03 | 0.03 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,005,810 | 1,289,350 | +283,540 | 1.19 | 1.33 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,098 | 285,299 | +283,201 | 0.04 | 0.00 | -0.03 | buy |
| Rokos Capital Management LLP | 84,562 | 328,818 | +244,256 | 0.37 | 1.97 | +1.60 | buy |
| ROYAL BANK OF CANADA | 215,605 | 452,465 | +236,860 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 173,616 | 404,730 | +231,114 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,035 | 438,075 | +225,040 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,721,294 | 2,934,487 | +213,193 | 0.32 | 0.29 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,087,350 | 1,279,069 | +191,719 | 0.09 | 0.09 | -0.01 | buy |
| GuoLine Advisory Pte Ltd | 0 | 191,060 | +191,060 | 0.00 | 3.33 | +3.33 | buy |
| HSBC HOLDINGS PLC | 680,993 | 840,635 | +159,642 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 128,803 | 283,622 | +154,819 | 0.07 | 0.12 | +0.05 | buy |
| DnB Asset Management AS | 250,615 | 400,221 | +149,606 | 0.23 | 0.31 | +0.08 | buy |
| Candriam S.C.A. | 23,702 | 158,777 | +135,075 | 0.03 | 0.16 | +0.13 | buy |
| Trivest Advisors Ltd | 0 | 128,000 | +128,000 | 0.00 | 1.24 | +1.24 | buy |
| MORGAN STANLEY | 1,062,203 | 1,181,694 | +119,491 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 659,148 | 774,154 | +115,006 | 0.81 | 1.00 | +0.19 | buy |
| UBS Group AG | 394,516 | 508,991 | +114,475 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,090 | 108,387 | +107,297 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,702 | 399,516 | +100,814 | 0.28 | 0.31 | +0.03 | buy |
| Alta Park Capital, LP | 0 | 96,209 | +96,209 | 0.00 | 2.30 | +2.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 93,500 | +93,500 | 0.00 | 0.03 | +0.03 | buy |
| Optimus Prime Fund Management Co., Ltd. | 220,000 | 310,000 | +90,000 | 4.98 | 6.92 | +1.94 | buy |
| FRANKLIN RESOURCES INC | 830,204 | 914,057 | +83,853 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 533,751 | 615,650 | +81,899 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 76,829 | +76,829 | 0.00 | 0.17 | +0.17 | buy |
| Thematics Asset Management | 78,000 | 147,000 | +69,000 | 0.61 | 0.99 | +0.38 | buy |
| CI INVESTMENTS INC. | 744 | 63,719 | +62,975 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 506,400 | 568,923 | +62,523 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,447 | 1,625,861 | +60,414 | 0.03 | 0.02 | -0.00 | buy |
| EMC Capital Management | 2,200 | 53,425 | +51,225 | 0.25 | 1.10 | +0.85 | buy |
| Neuberger Berman Group LLC | 258,348 | 308,138 | +49,790 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 3,550 | 52,564 | +49,014 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 45,849 | +45,849 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 1,155,383 | 1,201,072 | +45,689 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 43,940 | +43,940 | 0.00 | 0.43 | +0.43 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 233,641 | 277,014 | +43,373 | 0.18 | 0.18 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,029 | 79,390 | +40,361 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,254 | 69,694 | +39,440 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,662 | 380,463 | +37,801 | 0.22 | 0.20 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 473,079 | 510,605 | +37,526 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 29,390 | 65,611 | +36,221 | 0.27 | 0.58 | +0.32 | buy |
| Legal & General Group Plc | 531,399 | 566,434 | +35,035 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,682 | 41,123 | +32,441 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 596,417 | 627,896 | +31,479 | 0.37 | 0.37 | +0.00 | buy |
| BURNEY CO/ | 6,926 | 38,092 | +31,166 | 0.05 | 0.23 | +0.18 | buy |
| WOODSTOCK CORP | 0 | 30,059 | +30,059 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 1,987,384 | 2,015,903 | +28,519 | 0.02 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 41,952 | 69,356 | +27,404 | 0.21 | 0.31 | +0.10 | buy |
| Bank of New York Mellon Corp | 496,047 | 522,371 | +26,324 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 8,999 | 34,098 | +25,099 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,234 | 58,138 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,126 | 41,026 | +20,900 | 0.03 | 0.06 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,756 | 27,499 | +20,743 | 0.01 | 0.05 | +0.03 | buy |
| MARK ASSET MANAGEMENT LP | 40,188 | 59,854 | +19,666 | 1.02 | 1.26 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 205,200 | 224,841 | +19,641 | 0.08 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 31,664 | 51,026 | +19,362 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,851 | 103,201 | +18,350 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 8,622 | 26,600 | +17,978 | 0.03 | 0.09 | +0.06 | buy |
| Point72 Hong Kong Ltd | 1,503 | 18,311 | +16,808 | 0.02 | 0.23 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,436 | 355,070 | +16,634 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 16,309 | +16,309 | 0.00 | 0.85 | +0.85 | buy |
| Man Group plc | 35,179 | 50,978 | +15,799 | 0.02 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 44,691 | 60,041 | +15,350 | 0.98 | 1.04 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 206,511 | 221,212 | +14,701 | 0.07 | 0.07 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 799 | 15,073 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 160,828 | 174,673 | +13,845 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 1,168 | 14,689 | +13,521 | 0.03 | 0.28 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 101,544 | 114,778 | +13,234 | 0.02 | 0.02 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 6,800 | 20,000 | +13,200 | 0.08 | 6.75 | +6.67 | buy |
| DIKER MANAGEMENT LLC | 0 | 13,000 | +13,000 | 0.00 | 1.77 | +1.77 | buy |
| CANADA LIFE ASSURANCE Co | 132,321 | 144,575 | +12,254 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 31,108 | 43,297 | +12,189 | 0.01 | 0.02 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 11,500 | +11,500 | 0.00 | 3.51 | +3.51 | buy |
| SG Americas Securities, LLC | 2,021 | 13,198 | +11,177 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 137,983 | 148,534 | +10,551 | 0.03 | 0.03 | -0.00 | buy |
| LMR Partners LLP | 0 | 10,453 | +10,453 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 3,105 | 12,874 | +9,769 | 0.05 | 0.16 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 829 | 10,371 | +9,542 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 335 | 9,855 | +9,520 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 209,599 | 218,806 | +9,207 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 45,691 | 54,513 | +8,822 | 0.09 | 0.10 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 8,672 | +8,672 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Wealth, LLC | 0 | 8,652 | +8,652 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,377 | 25,443 | +8,066 | 0.01 | 0.01 | +0.00 | buy |
| Garda Capital Partners LP | 11,204 | 19,000 | +7,796 | 1.15 | 0.81 | -0.35 | buy |
| Paloma Partners Management Co | 0 | 7,550 | +7,550 | 0.00 | 0.07 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 1,635 | 9,166 | +7,531 | 0.00 | 0.03 | +0.03 | buy |
| Royal Fund Management, LLC | 9,700 | 17,200 | +7,500 | 0.25 | 0.21 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 476,943 | 484,438 | +7,495 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,436 | 22,904 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,324 | 13,671 | +7,347 | 0.01 | 0.01 | +0.01 | buy |