| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 385,804 | 684,574 | +298,770 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 703,578 | 965,931 | +262,353 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,141 | 433,321 | +217,180 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 398,160 | 569,970 | +171,810 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 547,819 | 667,761 | +119,942 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 109,186 | +109,186 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,814 | 149,031 | +100,217 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 133,414 | 216,873 | +83,459 | 0.04 | 0.08 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,466 | 302,760 | +83,294 | 0.22 | 0.39 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 57,443 | 135,889 | +78,446 | 0.02 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,335 | 91,065 | +64,730 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 5,331,598 | 5,395,232 | +63,634 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,975 | 279,303 | +63,328 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 260,719 | 316,473 | +55,754 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,421 | 71,951 | +52,530 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 45,174 | +45,174 | 0.00 | 0.52 | +0.52 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 54,350 | 98,468 | +44,118 | 0.44 | 0.83 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 44,600 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,993 | 47,301 | +41,308 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,993 | 489,710 | +38,717 | 0.01 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 36,668 | +36,668 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 224,781 | 258,550 | +33,769 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 243 | 33,009 | +32,766 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,237 | 40,872 | +32,635 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 30,574 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,070 | 31,950 | +28,880 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 68,910 | 96,893 | +27,983 | 0.42 | 0.63 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,345 | 92,446 | +27,101 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,300 | 102,025 | +25,725 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 4,747 | 26,949 | +22,202 | 0.03 | 0.13 | +0.10 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 258,523 | 280,178 | +21,655 | 0.56 | 0.76 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,533 | +20,533 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 105,117 | 124,186 | +19,069 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,917 | 143,247 | +18,330 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,546 | +15,546 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,264 | +15,264 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.43 | +0.43 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,752 | 25,492 | +12,740 | 0.02 | 0.04 | +0.02 | buy |
| Bastion Asset Management Inc. | 44,887 | 57,596 | +12,709 | 2.95 | 3.99 | +1.04 | buy |
| FMR LLC | 5,064,370 | 5,077,036 | +12,666 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 80,401 | 92,481 | +12,080 | 0.09 | 0.10 | +0.01 | buy |
| Hood River Capital Management LLC | 678,437 | 690,357 | +11,920 | 0.90 | 0.92 | +0.02 | buy |
| SEI INVESTMENTS CO | 43,716 | 55,291 | +11,575 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,197 | +11,197 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 46,271 | 57,105 | +10,834 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,396 | 12,542 | +10,146 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 114,790 | 124,339 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,344 | +9,344 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,963 | 15,725 | +8,762 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 471 | 9,118 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 56,912 | 65,539 | +8,627 | 0.25 | 0.30 | +0.06 | buy |
| Regal Partners Ltd | 0 | 8,600 | +8,600 | 0.00 | 0.06 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 7,119 | +7,119 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 211,797 | 218,596 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 325,202 | 331,848 | +6,646 | 0.20 | 0.24 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,940 | 16,265 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,283 | +6,283 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 7,658 | 13,693 | +6,035 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 74,631 | 80,603 | +5,972 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,623 | +5,623 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 10,565 | 15,735 | +5,170 | 0.13 | 0.16 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,690 | 10,828 | +5,138 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,036 | +5,036 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 111,640 | 116,566 | +4,926 | 0.15 | 0.20 | +0.05 | buy |
| Prosperity Wealth Management, Inc. | 0 | 4,870 | +4,870 | 0.00 | 0.20 | +0.20 | buy |
| GROUP ONE TRADING LLC | 0 | 4,191 | +4,191 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 10,400 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,742 | +3,742 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,904 | 22,491 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,240 | 18,640 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,924 | 30,294 | +3,370 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,571 | 816,474 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 2,880 | +2,880 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 1,550 | 4,202 | +2,652 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 2,552 | +2,552 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,023 | 13,572 | +2,549 | 0.00 | 0.01 | +0.00 | buy |
| TRUEFG, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 4,549 | 6,871 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,531 | 10,771 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,787 | 323,026 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,537 | 3,752 | +2,215 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 667 | 2,796 | +2,129 | 0.03 | 0.13 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,123 | +2,123 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 19,515 | 21,630 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 2,100 | +2,100 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.02 | +0.02 | buy |
| Keebeck Wealth Management | 2,835 | 4,603 | +1,768 | 0.04 | 0.06 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,764 | +1,764 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 1,744 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 1,679 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.02 | +0.02 | buy |
| Generali Investments, Management Co LLC | 1,209 | 2,878 | +1,669 | 0.03 | 0.07 | +0.04 | buy |