| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,564,536 | 3,523,267 | +1,958,731 | 0.08 | 0.23 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,794 | 3,195,543 | +1,896,749 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 341,275 | 2,020,037 | +1,678,762 | 0.02 | 0.13 | +0.11 | buy |
| Point72 Asset Management, L.P. | 428,009 | 1,829,533 | +1,401,524 | 0.06 | 0.32 | +0.25 | buy |
| UBS Group AG | 1,400,524 | 2,489,742 | +1,089,218 | 0.02 | 0.04 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 1,067,874 | +1,067,874 | 0.00 | 2.25 | +2.25 | buy |
| Interval Partners, LP | 1,365,319 | 2,188,896 | +823,577 | 2.53 | 3.66 | +1.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,404,472 | 3,113,936 | +709,464 | 0.35 | 0.61 | +0.25 | buy |
| Clark Capital Management Group, Inc. | 1,108,307 | 1,786,904 | +678,597 | 0.42 | 0.91 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 0 | 524,519 | +524,519 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 516,369 | 998,452 | +482,083 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,783,105 | 2,260,240 | +477,135 | 0.68 | 1.16 | +0.48 | buy |
| Jain Global LLC | 0 | 379,805 | +379,805 | 0.00 | 0.43 | +0.43 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 360,000 | +360,000 | 0.00 | 0.40 | +0.40 | buy |
| Woodline Partners LP | 162,705 | 504,803 | +342,098 | 0.06 | 0.20 | +0.14 | buy |
| Gotham Asset Management, LLC | 164,827 | 490,813 | +325,986 | 0.07 | 0.22 | +0.14 | buy |
| FMR LLC | 3,186,553 | 3,509,265 | +322,712 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 420,898 | 727,600 | +306,702 | 0.15 | 0.40 | +0.25 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,120,222 | 2,415,178 | +294,956 | 1.07 | 1.70 | +0.63 | buy |
| ROYAL BANK OF CANADA | 567,297 | 848,909 | +281,612 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,917,146 | 3,198,493 | +281,347 | 0.02 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 841,945 | 1,114,229 | +272,284 | 0.28 | 0.48 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,968 | 306,272 | +211,304 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 122,969 | 287,436 | +164,467 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 160,861 | +160,861 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,610 | 189,982 | +156,372 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 68,213 | 220,529 | +152,316 | 0.14 | 0.55 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,332 | 592,694 | +150,362 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 588,647 | 738,988 | +150,341 | 0.03 | 0.05 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 796,665 | 934,041 | +137,376 | 0.49 | 0.78 | +0.28 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 135,804 | +135,804 | 0.00 | 0.20 | +0.20 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 12,861 | 147,700 | +134,839 | 0.02 | 0.29 | +0.27 | buy |
| ALGERT GLOBAL LLC | 0 | 120,986 | +120,986 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 87,019 | 205,946 | +118,927 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,834 | 1,369,284 | +116,450 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 88,918 | 199,783 | +110,865 | 0.01 | 0.03 | +0.02 | buy |
| Tribune Investment Group LP | 0 | 90,000 | +90,000 | 0.00 | 3.25 | +3.25 | buy |
| OSAIC HOLDINGS, INC. | 23,161 | 111,702 | +88,541 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 88,466 | +88,466 | 0.00 | 2.89 | +2.89 | buy |
| Vontobel Holding Ltd. | 444,753 | 531,855 | +87,102 | 0.08 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 72,441 | 152,750 | +80,309 | 0.02 | 0.06 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| ING GROEP NV | 0 | 74,700 | +74,700 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 244,485 | 312,568 | +68,083 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 425,722 | 489,841 | +64,119 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 0 | 60,203 | +60,203 | 0.00 | 0.76 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 1,440,890 | 1,500,338 | +59,448 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 104,083 | 160,819 | +56,736 | 0.09 | 0.15 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,863 | 106,000 | +55,137 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,216 | 267,585 | +52,369 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,704,025 | 1,747,061 | +43,036 | 0.86 | 1.15 | +0.29 | buy |
| Regents Gate Capital LLP | 0 | 41,666 | +41,666 | 0.00 | 1.08 | +1.08 | buy |
| Pictet Asset Management Holding SA | 1,644,502 | 1,684,155 | +39,653 | 0.10 | 0.13 | +0.03 | buy |
| SIR Capital Management, L.P. | 21,145 | 60,645 | +39,500 | 0.10 | 0.40 | +0.30 | buy |
| Hudson Bay Capital Management LP | 46,000 | 85,286 | +39,286 | 0.02 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 38,849 | +38,849 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 65,678 | 104,400 | +38,722 | 0.06 | 0.13 | +0.07 | buy |
| Concentric Capital Strategies, LP | 25,005 | 63,349 | +38,344 | 0.13 | 0.26 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 37,500 | +37,500 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 32,225 | +32,225 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,632 | 1,081,899 | +30,267 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 28,657 | +28,657 | 0.00 | 0.56 | +0.56 | buy |
| Neuberger Berman Group LLC | 2,950,036 | 2,977,628 | +27,592 | 0.13 | 0.17 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,001 | 36,536 | +25,535 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,115,452 | 2,140,904 | +25,452 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 62,700 | 88,114 | +25,414 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 28,690 | 51,991 | +23,301 | 0.11 | 0.22 | +0.11 | buy |
| Capital Research Global Investors | 4,102,669 | 4,123,960 | +21,291 | 0.05 | 0.06 | +0.01 | buy |
| Amitell Capital Pte Ltd | 0 | 21,149 | +21,149 | 0.00 | 0.87 | +0.87 | buy |
| Cannell & Spears LLC | 236,473 | 257,592 | +21,119 | 0.27 | 0.38 | +0.11 | buy |
| Andra AP-fonden | 0 | 21,050 | +21,050 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 168,563 | 189,480 | +20,917 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,386 | 22,943 | +20,557 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 545,354 | 565,430 | +20,076 | 0.12 | 0.15 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,213 | 50,027 | +19,814 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,444 | 65,599 | +19,155 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,645 | 32,704 | +18,059 | 0.01 | 0.02 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 11,709 | 29,662 | +17,953 | 0.01 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 43,424 | 60,924 | +17,500 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 73,148 | 90,200 | +17,052 | 0.02 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 172,338 | 188,504 | +16,166 | 0.05 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 16,434 | 29,468 | +13,034 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,026 | 22,683 | +12,657 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,357 | +12,357 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,625 | 32,889 | +12,264 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 12,605 | 24,658 | +12,053 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 37,207 | 49,107 | +11,900 | 0.04 | 0.07 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 11,102 | 22,799 | +11,697 | 0.29 | 0.37 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,499 | 16,127 | +11,628 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 12,000 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,964 | 97,003 | +11,039 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 33,460 | 44,060 | +10,600 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,179 | +10,179 | 0.00 | 0.01 | +0.01 | buy |
| Lingohr Asset Management GmbH | 0 | 9,983 | +9,983 | 0.00 | 1.33 | +1.33 | buy |
| MARSHALL WACE, LLP | 31,163 | 41,061 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 521,580 | 531,223 | +9,643 | 0.54 | 0.68 | +0.14 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 9,020 | +9,020 | 0.00 | 0.04 | +0.04 | buy |