| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 11,175,290 | 16,906,472 | +5,731,182 | 0.15 | 0.28 | +0.13 | buy |
| Durable Capital Partners LP | 0 | 5,618,322 | +5,618,322 | 0.00 | 2.06 | +2.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,116,105 | 5,432,894 | +3,316,789 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 750,294 | 3,682,528 | +2,932,234 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,550,480 | 3,342,739 | +1,792,259 | 0.04 | 0.10 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,055,680 | +1,055,680 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 809,482 | +809,482 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 722,457 | +722,457 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 552,468 | +552,468 | 0.00 | 0.53 | +0.53 | buy |
| Cerity Partners LLC | 248,170 | 719,493 | +471,323 | 0.03 | 0.08 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 135,744 | 594,901 | +459,157 | 0.02 | 0.09 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 247,069 | 614,362 | +367,293 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 2,682,473 | 3,044,110 | +361,637 | 0.03 | 0.04 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 295,518 | +295,518 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 136,248 | 425,793 | +289,545 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 280,000 | +280,000 | 0.00 | 2.06 | +2.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,389 | 350,899 | +274,510 | 0.00 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 237,365 | +237,365 | 0.00 | 0.56 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 39,200 | 261,400 | +222,200 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 204,656 | +204,656 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 168,000 | +168,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 165,595 | 320,529 | +154,934 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 142,969 | +142,969 | 0.00 | 0.58 | +0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,955 | 361,662 | +138,707 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,585 | 140,601 | +138,016 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 128,000 | 263,500 | +135,500 | 0.77 | 2.07 | +1.30 | buy |
| Engineers Gate Manager LP | 18,196 | 143,620 | +125,424 | 0.02 | 0.14 | +0.12 | buy |
| O'Neil Global Advisors, Inc. | 5,216 | 125,580 | +120,364 | 0.10 | 1.61 | +1.51 | buy |
| Jump Financial, LLC | 14,200 | 131,485 | +117,285 | 0.01 | 0.14 | +0.12 | buy |
| Trexquant Investment LP | 42,455 | 156,485 | +114,030 | 0.03 | 0.10 | +0.07 | buy |
| WESBANCO BANK INC | 0 | 103,282 | +103,282 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 777,075 | 874,787 | +97,712 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 520,107 | 614,504 | +94,397 | 0.20 | 0.29 | +0.09 | buy |
| Aquatic Capital Management LLC | 42,700 | 136,900 | +94,200 | 0.06 | 0.18 | +0.12 | buy |
| Quantbot Technologies LP | 67,651 | 156,094 | +88,443 | 0.13 | 0.31 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,889 | 103,741 | +87,852 | 0.12 | 1.02 | +0.90 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,665 | 404,501 | +85,836 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 84,218 | +84,218 | 0.00 | 0.43 | +0.43 | buy |
| HSBC HOLDINGS PLC | 71,944 | 152,774 | +80,830 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,850,380 | 1,925,976 | +75,596 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,215 | 83,651 | +71,436 | 0.03 | 0.26 | +0.23 | buy |
| NWK Group, Inc. | 0 | 69,914 | +69,914 | 0.00 | 1.43 | +1.43 | buy |
| Verition Fund Management LLC | 64,902 | 125,878 | +60,976 | 0.02 | 0.04 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 0 | 55,190 | +55,190 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 51,920 | +51,920 | 0.00 | 0.59 | +0.59 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 710,214 | 760,214 | +50,000 | 8.52 | 10.76 | +2.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,789 | 101,784 | +49,995 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 605,081 | 651,694 | +46,613 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 41,948 | 86,965 | +45,017 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,900 | 106,100 | +44,200 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,096 | 152,942 | +42,846 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 224,863 | 265,279 | +40,416 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 36,621 | +36,621 | 0.00 | 0.37 | +0.37 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,898 | +29,898 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 60,354 | 90,008 | +29,654 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 451,800 | 479,885 | +28,085 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 27,871 | +27,871 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 1,726 | 26,505 | +24,779 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 24,000 | +24,000 | 0.00 | 0.22 | +0.22 | buy |
| Focus Partners Wealth | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,284,236 | 1,307,114 | +22,878 | 0.12 | 0.14 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 22,500 | +22,500 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 22,324 | +22,324 | 0.00 | 0.10 | +0.10 | buy |
| Equitable Holdings, Inc. | 73,660 | 95,604 | +21,944 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,187 | +21,187 | 0.00 | 0.06 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 0 | 20,818 | +20,818 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,228 | 121,261 | +19,033 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 40,624 | 58,905 | +18,281 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,755 | +17,755 | 0.00 | 0.11 | +0.11 | buy |
| WASATCH ADVISORS LP | 402,174 | 419,536 | +17,362 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 51,115 | 68,077 | +16,962 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,870 | 26,170 | +16,300 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 27,887 | 43,200 | +15,313 | 0.00 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 7,123 | 22,426 | +15,303 | 0.07 | 0.27 | +0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 60,000 | 75,300 | +15,300 | 0.06 | 0.10 | +0.03 | buy |
| E Fund Management Co., Ltd. | 0 | 14,998 | +14,998 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 48,062 | 62,940 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 14,800 | +14,800 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,102 | 30,416 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 68,142 | 81,330 | +13,188 | 0.96 | 1.09 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 0 | 13,127 | +13,127 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 25,301 | 38,010 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,425 | 61,666 | +12,241 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 28,611 | 40,835 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,137 | +12,137 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,817 | 13,866 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,735 | 17,649 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 18,284 | 30,087 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 11,440 | +11,440 | 0.00 | 0.02 | +0.02 | buy |
| Watts Gwilliam & Co., LLC | 51,400 | 62,500 | +11,100 | 0.58 | 0.71 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 120,530 | 131,589 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 10,955 | +10,955 | 0.00 | 0.16 | +0.16 | buy |
| WHITTIER TRUST CO | 333 | 11,055 | +10,722 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,200 | +10,200 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 13,156 | 23,145 | +9,989 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 36,425 | 46,320 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,383 | 33,245 | +9,862 | 0.00 | 0.00 | +0.00 | buy |