| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 44,819 | 1,864,416 | +1,819,597 | 0.01 | 0.15 | +0.15 | buy |
| Atreides Management, LP | 1,611,194 | 3,365,787 | +1,754,593 | 5.69 | 8.99 | +3.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 797,386 | 1,813,818 | +1,016,432 | 0.08 | 0.13 | +0.05 | buy |
| Amundi | 1,057,353 | 1,880,830 | +823,477 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 195,294 | 860,113 | +664,819 | 0.14 | 0.40 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,934,688 | 2,573,005 | +638,317 | 1.26 | 1.24 | -0.02 | buy |
| CITIGROUP INC | 928,330 | 1,513,054 | +584,724 | 0.11 | 0.11 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,100 | 600,500 | +521,400 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 240,530 | 750,940 | +510,410 | 0.15 | 0.37 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 11,410 | 433,165 | +421,755 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,150,080 | 1,554,180 | +404,100 | 0.08 | 0.06 | -0.02 | buy |
| Altshuler Shaham Ltd | 0 | 366,250 | +366,250 | 0.00 | 0.72 | +0.72 | buy |
| Strategy Capital LLC | 0 | 352,268 | +352,268 | 0.00 | 3.16 | +3.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,177,795 | 2,512,695 | +334,900 | 0.11 | 0.14 | +0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 327,619 | +327,619 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,488,817 | 1,788,232 | +299,415 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,741 | 453,741 | +285,000 | 0.04 | 0.08 | +0.03 | buy |
| Tidal Investments LLC | 127,233 | 407,732 | +280,499 | 0.09 | 0.14 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,294 | 538,205 | +238,911 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,099,809 | 3,333,606 | +233,797 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,004 | 610,669 | +232,665 | 0.09 | 0.09 | +0.00 | buy |
| Analog Century Management LP | 309,013 | 504,301 | +195,288 | 2.53 | 2.64 | +0.11 | buy |
| FMR LLC | 25,334,941 | 25,529,885 | +194,944 | 0.21 | 0.15 | -0.07 | buy |
| Legal & General Group Plc | 533,072 | 720,256 | +187,184 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 123,045 | 302,531 | +179,486 | 0.01 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 0 | 170,958 | +170,958 | 0.00 | 3.14 | +3.14 | buy |
| Vident Advisory, LLC | 9,841 | 160,832 | +150,991 | 0.02 | 0.15 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,160 | 141,022 | +135,862 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 633,374 | 744,309 | +110,935 | 0.16 | 0.07 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 11,413 | 109,502 | +98,089 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,721 | 181,297 | +97,576 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 97,113 | +97,113 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 92,000 | +92,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 91,866 | +91,866 | 0.00 | 0.31 | +0.31 | buy |
| Voleon Capital Management LP | 135,705 | 218,843 | +83,138 | 0.49 | 0.52 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,078 | 2,508,264 | +79,186 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,281 | 649,191 | +72,910 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 13,546 | 83,912 | +70,366 | 0.03 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,312,927 | 1,380,114 | +67,187 | 0.03 | 0.02 | -0.01 | buy |
| Carmignac Gestion | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| RIPOSTE CAPITAL LLC | 0 | 60,000 | +60,000 | 0.00 | 3.01 | +3.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,329 | 243,543 | +57,214 | 0.04 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 44 | 54,029 | +53,985 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 53,443 | +53,443 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 53,129 | +53,129 | 0.00 | 0.05 | +0.05 | buy |
| SORA INVESTORS LLC | 83,562 | 136,079 | +52,517 | 1.20 | 1.37 | +0.18 | buy |
| Liontrust Investment Partners LLP | 52,986 | 105,270 | +52,284 | 0.13 | 0.20 | +0.07 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 48,398 | +48,398 | 0.00 | 2.35 | +2.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,020 | 88,303 | +44,283 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,670 | 280,637 | +43,967 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 761,360 | 804,661 | +43,301 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,691 | 98,963 | +43,272 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 43,097 | +43,097 | 0.00 | 0.71 | +0.71 | buy |
| NATIXIS | 0 | 41,473 | +41,473 | 0.00 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 314,417 | 355,272 | +40,855 | 2.02 | 1.85 | -0.17 | buy |
| Engineers Gate Manager LP | 23,854 | 62,572 | +38,718 | 0.05 | 0.09 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 38,449 | +38,449 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,013 | 41,929 | +36,916 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 35,125 | +35,125 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 18,363 | 52,035 | +33,672 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,707 | 101,360 | +33,653 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 33,516 | +33,516 | 0.00 | 1.43 | +1.43 | buy |
| LMR Partners LLP | 0 | 32,263 | +32,263 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 238,777 | 269,885 | +31,108 | 0.52 | 0.41 | -0.11 | buy |
| STRS OHIO | 3,018 | 33,086 | +30,068 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 104,460 | 133,616 | +29,156 | 0.02 | 0.01 | -0.00 | buy |
| National Pension Service | 235,238 | 263,820 | +28,582 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,940 | 661,505 | +27,565 | 0.02 | 0.01 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,600 | 57,150 | +26,550 | 0.04 | 0.03 | -0.01 | buy |
| Warm Springs Advisors Inc. | 0 | 26,535 | +26,535 | 0.00 | 2.47 | +2.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,315 | 31,743 | +26,428 | 0.02 | 0.07 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 26,382 | +26,382 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 364,364 | 390,164 | +25,800 | 0.04 | 0.02 | -0.01 | buy |
| Harbour Trust & Investment Management Co | 0 | 22,724 | +22,724 | 0.00 | 0.26 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,500 | 25,427 | +21,927 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 11,120 | 32,985 | +21,865 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 272,451 | 293,853 | +21,402 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,100 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,370 | 24,937 | +20,567 | 0.01 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 20,065 | +20,065 | 0.00 | 0.58 | +0.58 | buy |
| MUFG Securities EMEA plc | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 2,194 | 21,850 | +19,656 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 5,042 | 23,571 | +18,529 | 0.01 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 31,277 | 49,352 | +18,075 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 1,551 | 19,237 | +17,686 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 262,696 | 280,075 | +17,379 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,258 | +17,258 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,975 | 49,588 | +16,613 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,392 | 19,799 | +16,407 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 60,409 | 76,119 | +15,710 | 0.19 | 0.16 | -0.02 | buy |
| Lido Advisors, LLC | 12,297 | 27,477 | +15,180 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,778 | 90,819 | +15,041 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,076 | 245,892 | +14,816 | 0.02 | 0.01 | -0.01 | buy |
| WEALTH EFFECTS LLC | 0 | 14,765 | +14,765 | 0.00 | 0.57 | +0.57 | buy |
| Tower Research Capital LLC (TRC) | 25,501 | 40,195 | +14,694 | 0.10 | 0.11 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 14,486 | +14,486 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 28,140 | 42,150 | +14,010 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,956 | +13,956 | 0.00 | 0.25 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,167 | 15,583 | +13,416 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 13,283 | +13,283 | 0.00 | 0.01 | +0.01 | buy |