| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,441,885 | 6,874,878 | +4,432,993 | 0.02 | 0.09 | +0.06 | buy |
| FMR LLC | 13,339,263 | 15,850,051 | +2,510,788 | 0.10 | 0.15 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,412,215 | +1,412,215 | 0.00 | 0.68 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,264 | 1,248,857 | +866,593 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 18,421,186 | 19,161,814 | +740,628 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 136,470 | 694,285 | +557,815 | 0.02 | 0.15 | +0.13 | buy |
| Polar Capital Holdings Plc | 425,997 | 983,476 | +557,479 | 0.25 | 0.86 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 521,914 | +521,914 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 68,807 | 521,090 | +452,283 | 0.01 | 0.08 | +0.07 | buy |
| Swedbank AB | 214,714 | 641,614 | +426,900 | 0.21 | 0.13 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 845,780 | 1,243,736 | +397,956 | 0.03 | 0.05 | +0.02 | buy |
| Aspex Management (HK) Ltd | 1,759,634 | 2,140,519 | +380,885 | 5.37 | 6.78 | +1.41 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 332,550 | +332,550 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,728 | 385,852 | +314,124 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,052 | 290,249 | +284,197 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 279,634 | +279,634 | 0.00 | 0.40 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,021 | 527,417 | +270,396 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 267,493 | +267,493 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,209,011 | 1,475,636 | +266,625 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 376,090 | 628,244 | +252,154 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,674 | 385,487 | +202,813 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,169,393 | 1,367,429 | +198,036 | 0.14 | 0.19 | +0.05 | buy |
| Amundi | 499,944 | 685,690 | +185,746 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 483,164 | 662,352 | +179,188 | 0.95 | 1.86 | +0.90 | buy |
| NATIXIS | 0 | 165,919 | +165,919 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,642,894 | 3,801,263 | +158,369 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,744,994 | 1,893,307 | +148,313 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 500,075 | 634,134 | +134,059 | 0.07 | 0.12 | +0.05 | buy |
| Tairen Capital Ltd | 0 | 128,743 | +128,743 | 0.00 | 0.69 | +0.69 | buy |
| STATE STREET CORP | 6,422,971 | 6,530,146 | +107,175 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 960,361 | 1,063,805 | +103,444 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,646 | 229,119 | +101,473 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 99,004 | +99,004 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,590,386 | 1,686,516 | +96,130 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,183 | 161,870 | +94,687 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,355 | +91,355 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,646 | +85,646 | 0.00 | 0.29 | +0.29 | buy |
| ING GROEP NV | 0 | 78,007 | +78,007 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 405,833 | 480,538 | +74,705 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 9,999 | 78,336 | +68,337 | 0.03 | 0.25 | +0.22 | buy |
| Zweig-DiMenna Associates LLC | 61,000 | 121,800 | +60,800 | 0.61 | 2.05 | +1.44 | buy |
| Telemark Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.80 | +0.80 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,545,134 | 4,603,123 | +57,989 | 1.19 | 1.67 | +0.48 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF MONTREAL /CAN/ | 161,322 | 209,284 | +47,962 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 44,625 | +44,625 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,005 | 919,726 | +40,721 | 0.02 | 0.03 | +0.00 | buy |
| Crestline Management, LP | 15,851 | 54,851 | +39,000 | 0.17 | 0.64 | +0.47 | buy |
| Stephens Investment Management Group LLC | 75,614 | 114,532 | +38,918 | 0.11 | 0.24 | +0.12 | buy |
| CITADEL ADVISORS LLC | 882,693 | 920,807 | +38,114 | 0.10 | 0.13 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 50,035 | 86,601 | +36,566 | 0.04 | 0.10 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 33,700 | +33,700 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,285 | +33,285 | 0.00 | 0.88 | +0.88 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 31,900 | +31,900 | 0.00 | 0.93 | +0.93 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,115 | +29,115 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 75,502 | 101,797 | +26,295 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 26,500 | 51,800 | +25,300 | 0.43 | 1.39 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,724 | 80,902 | +23,178 | 0.01 | 0.02 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 22,272 | +22,272 | 0.00 | 0.31 | +0.31 | buy |
| FORA Capital, LLC | 0 | 20,861 | +20,861 | 0.00 | 0.38 | +0.38 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,587 | 71,165 | +20,578 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 32,309 | 51,728 | +19,419 | 0.08 | 0.14 | +0.06 | buy |
| FEDERATED HERMES, INC. | 258,072 | 276,639 | +18,567 | 0.07 | 0.10 | +0.03 | buy |
| COMERICA BANK | 31,504 | 50,053 | +18,549 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,967 | 215,264 | +18,297 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3,500 | 20,594 | +17,094 | 0.04 | 0.22 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 51,554 | 68,117 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,123 | 861,030 | +15,907 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,356 | 328,189 | +15,833 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 104,839 | 120,520 | +15,681 | 0.18 | 0.27 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 15,355 | +15,355 | 0.00 | 0.14 | +0.14 | buy |
| Vestcor Inc | 2,894 | 17,894 | +15,000 | 0.01 | 0.09 | +0.08 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 67,333 | 82,236 | +14,903 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 188,733 | 203,533 | +14,800 | 0.06 | 0.09 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 14,434 | +14,434 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 22,120 | 36,515 | +14,395 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 14,418 | 28,273 | +13,855 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 32,755 | 46,305 | +13,550 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 83,606 | 96,890 | +13,284 | 0.02 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 11,506 | +11,506 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,263 | 29,297 | +11,034 | 0.01 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,921 | +10,921 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 5,840 | 16,339 | +10,499 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 21,472 | 31,396 | +9,924 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,605 | 66,903 | +9,298 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,750 | 30,000 | +9,250 | 0.22 | 0.37 | +0.15 | buy |
| Empowered Funds, LLC | 20,028 | 29,239 | +9,211 | 0.04 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,850 | 12,782 | +8,932 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 301,084 | 309,933 | +8,849 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,632 | 11,649 | +8,017 | 0.01 | 0.03 | +0.02 | buy |
| XXEC, Inc. | 0 | 7,915 | +7,915 | 0.00 | 0.91 | +0.91 | buy |
| AXA S.A. | 811,641 | 819,350 | +7,709 | 0.27 | 0.36 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 7,421 | +7,421 | 0.00 | 0.07 | +0.07 | buy |
| Knollwood Investment Advisory, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,997 | 255,364 | +7,367 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 335,636 | 342,963 | +7,327 | 0.08 | 0.10 | +0.02 | buy |
| Goodman Advisory Group, LLC | 15,462 | 22,426 | +6,964 | 0.55 | 0.99 | +0.44 | buy |
| MetLife Investment Management, LLC | 41,121 | 48,045 | +6,924 | 0.03 | 0.04 | +0.01 | buy |