| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,271,860 | 8,261,391 | +2,989,531 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,629,161 | 3,325,503 | +1,696,342 | 0.12 | 0.17 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 716,267 | 2,313,244 | +1,596,977 | 0.08 | 0.09 | +0.01 | buy |
| PointState Capital LP | 2,100,000 | 3,646,244 | +1,546,244 | 2.75 | 4.15 | +1.40 | buy |
| UBS Group AG | 638,679 | 1,955,045 | +1,316,366 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 1,259,925 | +1,259,925 | 0.00 | 0.78 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,081,419 | 2,217,221 | +1,135,802 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 84,589 | 1,171,286 | +1,086,697 | 0.01 | 0.06 | +0.05 | buy |
| Greenvale Capital LLP | 0 | 1,020,000 | +1,020,000 | 0.00 | 5.48 | +5.48 | buy |
| WELLS FARGO & COMPANY/MN | 388,833 | 1,180,946 | +792,113 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 663,678 | +663,678 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,272,392 | 1,830,164 | +557,772 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 545,725 | +545,725 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 1,242,771 | 1,722,181 | +479,410 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 102,182 | 561,496 | +459,314 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 404,637 | +404,637 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 368,135 | 733,411 | +365,276 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,359 | 887,640 | +331,281 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 47,427 | 344,121 | +296,694 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 294,470 | +294,470 | 0.00 | 0.31 | +0.31 | buy |
| FIL Ltd | 112 | 280,854 | +280,742 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 54,600 | 334,100 | +279,500 | 0.03 | 0.10 | +0.07 | buy |
| BAMCO INC /NY/ | 4,752 | 277,535 | +272,783 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 176,910 | 443,696 | +266,786 | 0.12 | 0.16 | +0.04 | buy |
| Penserra Capital Management LLC | 1,295,631 | 1,538,782 | +243,151 | 1.18 | 0.88 | -0.29 | buy |
| STATE STREET CORP | 2,356,918 | 2,566,813 | +209,895 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,946 | 194,848 | +192,902 | 0.00 | 0.01 | +0.01 | buy |
| Bienville Capital Management, LLC | 289,874 | 471,691 | +181,817 | 3.52 | 4.38 | +0.86 | buy |
| HighTower Advisors, LLC | 48,103 | 229,900 | +181,797 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,649 | 2,702,893 | +174,244 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,300 | 194,800 | +169,500 | 0.00 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 165,108 | +165,108 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,341 | +161,341 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 575,873 | 731,217 | +155,344 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,920 | 234,507 | +153,587 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 228,320 | 375,259 | +146,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,042 | 1,156,283 | +124,241 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,533 | 491,674 | +118,141 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 339,806 | 457,587 | +117,781 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 595,851 | 699,389 | +103,538 | 0.59 | 0.47 | -0.12 | buy |
| OSAIC HOLDINGS, INC. | 22,808 | 123,600 | +100,792 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87,800 | +87,800 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,363,888 | 1,448,294 | +84,406 | 0.08 | 0.06 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,711 | 84,246 | +68,535 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,390 | 69,213 | +65,823 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,900 | +61,900 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 147,242 | 207,432 | +60,190 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 813,314 | 872,613 | +59,299 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 57,876 | +57,876 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 27,939 | 85,031 | +57,092 | 0.22 | 0.87 | +0.66 | buy |
| Octahedron Capital Management L.P. | 55,600 | 111,000 | +55,400 | 2.89 | 3.95 | +1.06 | buy |
| NORTHERN TRUST CORP | 700,205 | 755,152 | +54,947 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,506 | 82,139 | +50,633 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 37,432 | 87,888 | +50,456 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,249 | 723,370 | +47,121 | 0.08 | 0.05 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 46,565 | +46,565 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 410 | 46,736 | +46,326 | 0.00 | 0.09 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 46,093 | +46,093 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 23,758 | 67,266 | +43,508 | 0.15 | 0.25 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,192,108 | 1,232,277 | +40,169 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,077 | 172,341 | +39,264 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,705 | 55,234 | +38,529 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,933 | 41,443 | +36,510 | 0.09 | 0.26 | +0.18 | buy |
| Slow Capital, Inc. | 24,050 | 59,847 | +35,797 | 0.22 | 0.38 | +0.16 | buy |
| WEALTH EFFECTS LLC | 0 | 35,072 | +35,072 | 0.00 | 0.61 | +0.61 | buy |
| ALLSTATE CORP | 0 | 35,005 | +35,005 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,114 | 44,010 | +30,896 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 30,875 | +30,875 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 525,000 | 555,713 | +30,713 | 0.08 | 0.07 | -0.02 | buy |
| Maxi Investments CY Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.32 | +0.32 | buy |
| SIH Partners, LLLP | 0 | 29,479 | +29,479 | 0.00 | 0.04 | +0.04 | buy |
| Alamar Capital Management, LLC | 0 | 29,070 | +29,070 | 0.00 | 0.87 | +0.87 | buy |
| PEAK6 LLC | 0 | 27,373 | +27,373 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 0 | 26,006 | +26,006 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 5,400 | 31,171 | +25,771 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488 | 26,010 | +25,522 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 28,164 | 53,485 | +25,321 | 0.54 | 0.65 | +0.11 | buy |
| Private Advisor Group, LLC | 73,907 | 99,094 | +25,187 | 0.03 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 24,971 | +24,971 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 63,705 | 87,025 | +23,320 | 0.01 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,844 | +22,844 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 31,257 | 53,990 | +22,733 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,025 | 30,665 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,670 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 777,909 | 797,830 | +19,921 | 0.19 | 0.13 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 19,363 | 39,151 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 19,085 | +19,085 | 0.00 | 0.01 | +0.01 | buy |
| Bollard Group LLC | 0 | 18,294 | +18,294 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 5,861 | 23,485 | +17,624 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,336 | 70,898 | +17,562 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 82,909 | 100,419 | +17,510 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 15,808 | 33,061 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,775 | 62,550 | +15,775 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,729 | 57,372 | +15,643 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 276,900 | 292,100 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,050 | 23,058 | +15,008 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,006 | +15,006 | 0.00 | 0.12 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 15,829 | 30,377 | +14,548 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 14,539 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 17,511 | 31,933 | +14,422 | 0.08 | 0.09 | +0.01 | buy |