| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 1,358,321 | +1,358,321 | 0.00 | 0.87 | +0.87 | buy |
| FMR LLC | 346,563 | 968,991 | +622,428 | 0.00 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 522,039 | +522,039 | 0.00 | 0.97 | +0.97 | buy |
| AMERIPRISE FINANCIAL INC | 421,328 | 904,008 | +482,680 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,046,988 | 2,474,769 | +427,781 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 406,875 | +406,875 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 0 | 361,440 | +361,440 | 0.00 | 0.04 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 354,482 | +354,482 | 0.00 | 1.45 | +1.45 | buy |
| NORGES BANK | 0 | 249,365 | +249,365 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 246,506 | +246,506 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 204,606 | +204,606 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 3,907,941 | 4,080,043 | +172,102 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 174,299 | 324,441 | +150,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,531 | 190,239 | +148,708 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 21,369 | 161,605 | +140,236 | 0.00 | 0.02 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 45,695 | 157,326 | +111,631 | 0.39 | 0.47 | +0.08 | buy |
| HSBC HOLDINGS PLC | 10,445 | 117,100 | +106,655 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 95,452 | +95,452 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 348,587 | 426,141 | +77,554 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 74,057 | +74,057 | 0.00 | 0.11 | +0.11 | buy |
| Longaeva Partners L.P. | 0 | 67,099 | +67,099 | 0.00 | 0.34 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 205,658 | 272,451 | +66,793 | 0.08 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 1,023,654 | 1,081,969 | +58,315 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 58,000 | +58,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,313 | 784,997 | +54,684 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,101 | 50,227 | +48,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,652 | 85,956 | +47,304 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 233,853 | 264,677 | +30,824 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 347,193 | 377,912 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,611 | +30,611 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 2.21 | +2.21 | buy |
| Robeco Institutional Asset Management B.V. | 16,456 | 45,297 | +28,841 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 26,032 | +26,032 | 0.00 | 1.38 | +1.38 | buy |
| ALGERT GLOBAL LLC | 67,370 | 88,279 | +20,909 | 0.12 | 0.18 | +0.06 | buy |
| WHITTIER TRUST CO | 505 | 20,503 | +19,998 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 142,075 | 161,978 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 715 | 20,347 | +19,632 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 60 | 19,248 | +19,188 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,407 | 34,130 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 317,617 | 336,009 | +18,392 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 444,763 | 462,772 | +18,009 | 0.04 | 0.05 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,715 | +16,715 | 0.00 | 0.47 | +0.47 | buy |
| Massar Capital Management, LP | 0 | 16,474 | +16,474 | 0.00 | 0.98 | +0.98 | buy |
| Northern Right Capital Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.77 | +0.77 | buy |
| Pathstone Holdings, LLC | 0 | 14,320 | +14,320 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,695 | +13,695 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 32,867 | 46,092 | +13,225 | 0.63 | 0.76 | +0.12 | buy |
| Bank of New York Mellon Corp | 146,782 | 158,765 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,008 | 151,708 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 36,000 | 46,000 | +10,000 | 5.21 | 6.07 | +0.86 | buy |
| Allspring Global Investments Holdings, LLC | 3,804 | 13,312 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 8,900 | +8,900 | 0.00 | 0.43 | +0.43 | buy |
| Harvest Investment Services, LLC | 9,054 | 17,662 | +8,608 | 0.19 | 0.47 | +0.28 | buy |
| State of New Jersey Common Pension Fund D | 0 | 8,580 | +8,580 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 42,810 | 51,208 | +8,398 | 4.11 | 1.47 | -2.63 | buy |
| 1832 Asset Management L.P. | 39,326 | 47,023 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 219,014 | 226,287 | +7,273 | 0.04 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 18,898 | 25,884 | +6,986 | 0.09 | 0.15 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,860 | +6,860 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,849 | +6,849 | 0.00 | 0.01 | +0.01 | buy |
| Ninepoint Partners LP | 6,160 | 12,828 | +6,668 | 0.09 | 0.20 | +0.11 | buy |
| CITIGROUP INC | 95,392 | 101,859 | +6,467 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,373 | 31,838 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,160 | 85,620 | +6,460 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,198 | 246,506 | +6,308 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 108,750 | 114,396 | +5,646 | 0.92 | 1.11 | +0.19 | buy |
| STRS OHIO | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 2,109 | 6,850 | +4,741 | 0.04 | 0.16 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,271 | 10,968 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,810 | 8,370 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 7,034 | 11,541 | +4,507 | 0.06 | 0.14 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,234 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 4,215 | +4,215 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,214 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,989 | 19,071 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,059 | +4,059 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,837 | 43,894 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 2,900 | +2,900 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,919 | 6,798 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,859 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,559 | 5,202 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 16,341 | 18,955 | +2,614 | 0.54 | 0.52 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,143 | 4,631 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 2,431 | +2,431 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 4,189 | 6,618 | +2,429 | 0.06 | 0.12 | +0.06 | buy |
| Cerity Partners LLC | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,740 | 7,706 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | 1,960 | +1,960 | 0.00 | 0.11 | +0.11 | buy |
| Banque Transatlantique SA | 0 | 1,917 | +1,917 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |