| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 266,631 | +266,631 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 432,265 | 683,822 | +251,557 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 190,233 | 396,227 | +205,994 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,846,259 | 5,012,219 | +165,960 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 389,891 | 551,673 | +161,782 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 143,312 | +143,312 | 0.00 | 1.31 | +1.31 | buy |
| MORGAN STANLEY | 341,118 | 480,983 | +139,865 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,528,783 | 1,667,246 | +138,463 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,195 | 157,502 | +137,307 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 112,357 | +112,357 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,352 | 901,315 | +101,963 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 90,552 | +90,552 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,776 | 171,641 | +83,865 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 229,260 | 305,514 | +76,254 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 76,081 | +76,081 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,467,470 | 2,536,513 | +69,043 | 1.14 | 0.85 | -0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,015 | 207,737 | +68,722 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 4,716,509 | 4,784,099 | +67,590 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 10,768 | 78,351 | +67,583 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 354,600 | 417,644 | +63,044 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 62,189 | +62,189 | 0.00 | 0.06 | +0.06 | buy |
| Greenhouse Funds LLLP | 524,828 | 583,603 | +58,775 | 5.44 | 3.78 | -1.66 | buy |
| Polar Asset Management Partners Inc. | 63,100 | 120,000 | +56,900 | 0.32 | 0.26 | -0.06 | buy |
| Gotham Asset Management, LLC | 44,054 | 98,487 | +54,433 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,943 | 499,089 | +53,146 | 0.02 | 0.02 | -0.01 | buy |
| SORA INVESTORS LLC | 35,000 | 77,578 | +42,578 | 1.28 | 1.26 | -0.02 | buy |
| Bank of New York Mellon Corp | 395,374 | 437,592 | +42,218 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 212,518 | 250,647 | +38,129 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,193 | 133,042 | +35,849 | 0.04 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,353 | +35,353 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 34,495 | +34,495 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 39,715 | 72,072 | +32,357 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 39,793 | 71,700 | +31,907 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 1,359 | 29,600 | +28,241 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,525 | 34,565 | +28,040 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,667 | 216,223 | +26,556 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,683 | 28,122 | +26,439 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,045 | 363,042 | +25,997 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,850 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,850 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,730 | +23,730 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 23,289 | +23,289 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 80,000 | 102,000 | +22,000 | 7.16 | 6.20 | -0.97 | buy |
| Aquatic Capital Management LLC | 0 | 21,896 | +21,896 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 21,503 | +21,503 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,237 | +17,237 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 261,723 | 278,402 | +16,679 | 0.05 | 0.04 | -0.01 | buy |
| AI-Squared Management Ltd | 0 | 15,500 | +15,500 | 0.00 | 2.31 | +2.31 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,765 | +14,765 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,941 | +13,941 | 0.00 | 0.55 | +0.55 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,012 | +12,012 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 148,263 | 159,585 | +11,322 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,321 | +11,321 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Advisors, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 322 | 10,488 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,983 | +9,983 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 26,161 | 36,032 | +9,871 | 0.01 | 0.01 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 235,397 | 244,862 | +9,465 | 1.94 | 1.48 | -0.46 | buy |
| LPL Financial LLC | 41,346 | 50,671 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 34,932 | 44,167 | +9,235 | 0.11 | 0.10 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,713 | 61,641 | +8,928 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,163 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,900 | +7,900 | 0.00 | 0.37 | +0.37 | buy |
| Pacer Advisors, Inc. | 19,856 | 27,246 | +7,390 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,872 | 341,019 | +7,147 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 3,552 | 10,390 | +6,838 | 0.24 | 0.45 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,651 | +6,651 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 173,575 | 180,050 | +6,475 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.27 | +0.27 | buy |
| ICON ADVISERS INC/CO | 16,600 | 22,784 | +6,184 | 0.73 | 0.75 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 5,910 | +5,910 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 5,857 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,203 | 7,576 | +5,373 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 5,284 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 62,537 | 67,667 | +5,130 | 2.36 | 1.60 | -0.75 | buy |
| AlphaQuest LLC | 4 | 5,077 | +5,073 | 0.00 | 0.10 | +0.10 | buy |
| Blueshift Asset Management, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.27 | +0.27 | buy |
| Headlands Technologies LLC | 0 | 4,923 | +4,923 | 0.00 | 0.07 | +0.07 | buy |
| PAX Financial Group, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 4,752 | +4,752 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,254 | 16,940 | +4,686 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 1,194 | 5,814 | +4,620 | 0.01 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,425 | +4,425 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 3,557 | 7,937 | +4,380 | 0.15 | 0.33 | +0.18 | buy |
| &PARTNERS | 1,979 | 6,343 | +4,364 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,600 | 8,800 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,031 | 32,120 | +4,089 | 0.16 | 0.11 | -0.05 | buy |
| ALPS ADVISORS INC | 22,562 | 26,506 | +3,944 | 0.03 | 0.02 | -0.01 | buy |
| FORA Capital, LLC | 0 | 3,757 | +3,757 | 0.00 | 0.06 | +0.06 | buy |
| Slow Capital, Inc. | 23,351 | 27,065 | +3,714 | 0.75 | 0.56 | -0.19 | buy |
| Virtu Financial LLC | 0 | 3,670 | +3,670 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 3,547 | +3,547 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 8,293 | 11,835 | +3,542 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,285 | 17,784 | +3,499 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,425 | +3,425 | 0.00 | 0.27 | +0.27 | buy |
| Advisory Services Network, LLC | 48,561 | 51,879 | +3,318 | 0.21 | 0.14 | -0.07 | buy |
| Versor Investments LP | 0 | 3,257 | +3,257 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 3,046 | +3,046 | 0.00 | 0.03 | +0.03 | buy |