| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 0 | 2,791,246 | +2,791,246 | 0.00 | 6.10 | +6.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,189 | 1,968,423 | +1,600,234 | 0.03 | 0.17 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,133,172 | +1,133,172 | 0.00 | 0.70 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,854,882 | 2,896,209 | +1,041,327 | 0.10 | 0.16 | +0.05 | buy |
| UBS Group AG | 945,414 | 1,928,700 | +983,286 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,215,198 | 2,008,818 | +793,620 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,668 | 699,945 | +673,277 | 0.00 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 530,801 | +530,801 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 2,896,875 | 3,398,763 | +501,888 | 0.20 | 0.28 | +0.08 | buy |
| JANE STREET GROUP, LLC | 262,910 | 695,780 | +432,870 | 0.03 | 0.09 | +0.05 | buy |
| Junto Capital Management LP | 0 | 427,544 | +427,544 | 0.00 | 1.07 | +1.07 | buy |
| Engineers Gate Manager LP | 43,339 | 418,893 | +375,554 | 0.06 | 0.62 | +0.56 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,793 | 384,501 | +291,708 | 0.00 | 0.01 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 728,100 | 1,007,800 | +279,700 | 1.33 | 2.42 | +1.09 | buy |
| Champlain Investment Partners, LLC | 1,216,346 | 1,469,486 | +253,140 | 1.32 | 2.19 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 585,877 | 824,696 | +238,819 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 445,541 | 632,790 | +187,249 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 619,681 | 787,555 | +167,874 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,175 | 277,436 | +162,261 | 0.05 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 219,038 | 377,441 | +158,403 | 0.02 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,518,721 | 2,650,663 | +131,942 | 0.69 | 0.80 | +0.11 | buy |
| Capital World Investors | 2,075,580 | 2,198,861 | +123,281 | 0.03 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 114,509 | +114,509 | 0.00 | 0.41 | +0.41 | buy |
| Vinva Investment Management Ltd | 199,159 | 303,636 | +104,477 | 0.27 | 0.44 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 101,902 | +101,902 | 0.00 | 0.12 | +0.12 | buy |
| Mawer Investment Management Ltd. | 531,171 | 626,551 | +95,380 | 0.32 | 0.48 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,415 | 111,922 | +93,507 | 0.00 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,525 | 166,888 | +88,363 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 38,651 | 118,999 | +80,348 | 0.01 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 6,989 | 79,695 | +72,706 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 2,214,400 | 2,286,200 | +71,800 | 3.22 | 4.13 | +0.91 | buy |
| SEI INVESTMENTS CO | 112,779 | 184,552 | +71,773 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 71,754 | +71,754 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 1,712 | 72,473 | +70,761 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 67,459 | +67,459 | 0.00 | 0.27 | +0.27 | buy |
| Cresset Asset Management, LLC | 0 | 63,079 | +63,079 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 932,336 | 989,492 | +57,156 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,639 | 60,486 | +55,847 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 37,715 | 92,395 | +54,680 | 0.14 | 0.40 | +0.26 | buy |
| BESSEMER GROUP INC | 1,572,505 | 1,626,599 | +54,094 | 0.26 | 0.30 | +0.04 | buy |
| Mariner, LLC | 46,170 | 99,256 | +53,086 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 175,644 | 228,211 | +52,567 | 0.07 | 0.08 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 305,929 | 351,431 | +45,502 | 0.18 | 0.22 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.96 | +0.96 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 653,236 | 695,079 | +41,843 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 232,856 | 273,837 | +40,981 | 1.01 | 1.35 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 91,663 | 132,517 | +40,854 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,079,100 | 2,119,930 | +40,830 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,704,112 | 2,744,804 | +40,692 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 489,841 | 529,847 | +40,006 | 0.69 | 0.85 | +0.17 | buy |
| Cerity Partners LLC | 43,863 | 82,048 | +38,185 | 0.01 | 0.01 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 186,840 | 224,358 | +37,518 | 3.72 | 6.31 | +2.59 | buy |
| Tredje AP-fonden | 13,277 | 50,031 | +36,754 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,662 | 41,421 | +35,759 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 75,213 | 109,620 | +34,407 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 175,342 | 209,095 | +33,753 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 31,477 | +31,477 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,600 | 94,058 | +31,458 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 43,556 | 74,797 | +31,241 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 29,120 | +29,120 | 0.00 | 0.20 | +0.20 | buy |
| WBI INVESTMENTS, LLC | 0 | 27,893 | +27,893 | 0.00 | 0.91 | +0.91 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,621,318 | 1,649,034 | +27,716 | 0.15 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 30,373 | 54,100 | +23,727 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,067 | 27,230 | +22,163 | 0.01 | 0.03 | +0.02 | buy |
| Nutshell Asset Management Ltd | 48,457 | 69,619 | +21,162 | 1.86 | 4.49 | +2.63 | buy |
| North Reef Capital Management LP | 316,039 | 337,071 | +21,032 | 1.37 | 1.36 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 20,890 | +20,890 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 0 | 20,539 | +20,539 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 48,519 | 68,901 | +20,382 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,813 | 24,436 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,608 | 60,120 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 20,365 | 38,850 | +18,485 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 25,453 | 42,329 | +16,876 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,842 | 69,634 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,725 | 56,208 | +15,483 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,586 | 66,048 | +14,462 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,435 | 36,864 | +14,429 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 111,522 | 125,752 | +14,230 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,375 | 51,415 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 13,818 | +13,818 | 0.00 | 0.34 | +0.34 | buy |
| OMERS ADMINISTRATION Corp | 55,924 | 68,532 | +12,608 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,159 | 56,459 | +12,300 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,239 | +12,239 | 0.00 | 0.07 | +0.07 | buy |
| GDS Wealth Management | 66,530 | 78,559 | +12,029 | 0.45 | 0.56 | +0.11 | buy |
| BRIGHTON JONES LLC | 0 | 11,795 | +11,795 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 33,170 | 44,116 | +10,946 | 0.21 | 0.34 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,724 | 119,553 | +10,829 | 0.01 | 0.01 | +0.00 | buy |
| Retireful, LLC | 0 | 9,939 | +9,939 | 0.00 | 1.65 | +1.65 | buy |
| Maridea Wealth Management LLC | 9,723 | 19,260 | +9,537 | 0.16 | 0.33 | +0.17 | buy |
| Asset Management One Co., Ltd. | 60,846 | 70,340 | +9,494 | 0.02 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,654 | 13,092 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 661,961 | 670,719 | +8,758 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,933 | 24,636 | +8,703 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,306 | 26,891 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,058 | +8,058 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 261,136 | 269,165 | +8,029 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 3,704 | 11,645 | +7,941 | 0.06 | 0.13 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,595 | 27,901 | +7,306 | 0.03 | 0.04 | +0.02 | buy |