| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,785,735 | 6,756,618 | +1,970,883 | 0.04 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,154,351 | 1,526,488 | +372,137 | 0.09 | 0.12 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 430,931 | 745,127 | +314,196 | 0.31 | 0.51 | +0.19 | buy |
| Capital Research Global Investors | 1,057,136 | 1,360,328 | +303,192 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,131,686 | 1,394,056 | +262,370 | 0.70 | 0.84 | +0.14 | buy |
| MORGAN STANLEY | 475,803 | 736,856 | +261,053 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 48,695 | 255,388 | +206,693 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,623 | 732,621 | +203,998 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 135,090 | 332,076 | +196,986 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 18,081 | 185,017 | +166,936 | 0.13 | 1.37 | +1.24 | buy |
| Clearline Capital LP | 0 | 160,029 | +160,029 | 0.00 | 1.89 | +1.89 | buy |
| ING GROEP NV | 99,000 | 240,900 | +141,900 | 0.07 | 0.19 | +0.11 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,119,563 | 1,258,563 | +139,000 | 0.83 | 0.92 | +0.09 | buy |
| Man Group plc | 291,789 | 399,945 | +108,156 | 0.10 | 0.15 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 91,788 | 199,861 | +108,073 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 111,600 | 218,600 | +107,000 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 104,300 | +104,300 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 94,416 | +94,416 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,956 | 342,827 | +91,871 | 0.07 | 0.10 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,825 | 132,500 | +87,675 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 80,759 | 153,486 | +72,727 | 0.13 | 0.21 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,594 | 597,698 | +72,104 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 721,726 | 792,166 | +70,440 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 190,685 | 245,081 | +54,396 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 47,584 | +47,584 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 742 | 44,875 | +44,133 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 9,686 | 53,226 | +43,540 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 35,438 | +35,438 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,900 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,539 | 53,726 | +30,187 | 0.03 | 0.08 | +0.05 | buy |
| FIL Ltd | 76,147 | 105,708 | +29,561 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,967 | +28,967 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.60 | +0.60 | buy |
| HRT FINANCIAL LP | 23,365 | 48,009 | +24,644 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,358 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,820 | 39,957 | +24,137 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 24,035 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 19,040 | +19,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,720 | 62,088 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,157 | +17,157 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,216 | +16,216 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 0 | 14,425 | +14,425 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,651 | 17,435 | +13,784 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 12,788 | +12,788 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 33,864 | 46,308 | +12,444 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,902 | 792,886 | +11,984 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,049 | 15,456 | +11,407 | 0.03 | 0.10 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 11,133 | +11,133 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 43,861 | 54,682 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,428,635 | 1,438,814 | +10,179 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 10,150 | +10,150 | 0.00 | 0.40 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 27,414 | 37,560 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 24,839 | 34,041 | +9,202 | 1.98 | 2.50 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,320 | 19,982 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 148,127 | 155,853 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,712 | +7,712 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,171 | +7,171 | 0.00 | 0.36 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,915 | 68,804 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,457 | 25,141 | +6,684 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,360 | 12,529 | +6,169 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 131,852 | 137,393 | +5,541 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,124 | 10,449 | +5,325 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 13,879 | 19,139 | +5,260 | 0.06 | 0.07 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,087 | +5,087 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 23,594 | 28,082 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,483 | +4,483 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,221 | 6,636 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,278 | 9,591 | +4,313 | 0.12 | 0.20 | +0.08 | buy |
| SteelPeak Wealth, LLC | 0 | 4,274 | +4,274 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,303 | 26,528 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,902 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,893 | +3,893 | 0.00 | 0.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 38 | 3,894 | +3,856 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,584 | +3,584 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,729 | 9,064 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 15,440 | 18,517 | +3,077 | 0.33 | 0.38 | +0.06 | buy |
| Malaga Cove Capital, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.16 | +0.16 | buy |
| Inspire Investing, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 4,384 | 7,284 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,029 | 117,845 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,455 | +2,455 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44 | 2,394 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,051 | 85,158 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25 | 2,115 | +2,090 | 0.00 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,042 | +2,042 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,230 | 13,230 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 53,700 | 55,700 | +2,000 | 1.26 | 1.32 | +0.06 | buy |
| Cerity Partners LLC | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38 | 1,914 | +1,876 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,688 | 12,550 | +1,862 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,815 | +1,815 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,948 | 51,598 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |