| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 256,975 | 530,428 | +273,453 | 0.14 | 0.17 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,121 | 319,813 | +239,692 | 0.12 | 0.41 | +0.29 | buy |
| Capital World Investors | 2,147,085 | 2,317,433 | +170,348 | 0.14 | 0.12 | -0.02 | buy |
| CITADEL ADVISORS LLC | 25,545 | 193,721 | +168,176 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,305 | 317,852 | +150,547 | 0.06 | 0.10 | +0.04 | buy |
| Artemis Investment Management LLP | 100,353 | 248,238 | +147,885 | 0.61 | 1.23 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,868 | 183,051 | +142,183 | 0.04 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 380,896 | 519,437 | +138,541 | 0.01 | 0.01 | -0.00 | buy |
| Carmignac Gestion | 0 | 134,274 | +134,274 | 0.00 | 0.71 | +0.71 | buy |
| Qube Research & Technologies Ltd | 121,746 | 251,275 | +129,529 | 0.08 | 0.13 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,362 | 172,571 | +128,209 | 0.02 | 0.06 | +0.04 | buy |
| Evercore Wealth Management, LLC | 0 | 126,533 | +126,533 | 0.00 | 0.66 | +0.66 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,259 | 344,517 | +117,258 | 0.23 | 0.26 | +0.03 | buy |
| Handelsbanken Fonder AB | 9,137 | 116,137 | +107,000 | 0.01 | 0.15 | +0.14 | buy |
| Robeco Schweiz AG | 23,100 | 129,252 | +106,152 | 0.21 | 1.02 | +0.82 | buy |
| Clearbridge Investments, LLC | 55,211 | 156,172 | +100,961 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 83,903 | 168,785 | +84,882 | 0.04 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,300 | 131,200 | +79,900 | 0.03 | 0.06 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 0 | 78,040 | +78,040 | 0.00 | 0.67 | +0.67 | buy |
| Jain Global LLC | 1,695 | 79,315 | +77,620 | 0.02 | 0.52 | +0.50 | buy |
| Russell Investments Group, Ltd. | 52,421 | 124,482 | +72,061 | 0.03 | 0.06 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.08 | +1.08 | buy |
| Granahan Investment Management, LLC | 0 | 68,252 | +68,252 | 0.00 | 1.10 | +1.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,779 | 111,837 | +67,058 | 0.09 | 0.18 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 38,400 | 97,800 | +59,400 | 0.04 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,162 | 95,744 | +56,582 | 0.02 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 529 | 51,254 | +50,725 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,972 | +49,972 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,534 | 818,865 | +49,331 | 0.03 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,748 | 149,073 | +47,325 | 0.09 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,390 | 71,034 | +45,644 | 0.07 | 0.15 | +0.09 | buy |
| MORGAN STANLEY | 329,219 | 374,079 | +44,860 | 0.01 | 0.01 | -0.00 | buy |
| Blue Grotto Capital, LLC | 55,600 | 100,000 | +44,400 | 4.31 | 6.15 | +1.85 | buy |
| BANK OF AMERICA CORP /DE/ | 87,034 | 130,055 | +43,021 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,328 | 42,769 | +40,441 | 0.01 | 0.12 | +0.11 | buy |
| Allianz Asset Management GmbH | 52,725 | 91,665 | +38,940 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 58,002 | 94,155 | +36,153 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 463,790 | 496,138 | +32,348 | 0.17 | 0.14 | -0.03 | buy |
| Empowered Funds, LLC | 2,709 | 34,004 | +31,295 | 0.02 | 0.16 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,134 | 43,557 | +27,423 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 100,933 | 127,479 | +26,546 | 0.20 | 0.19 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 142,641 | 168,895 | +26,254 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,733 | 28,091 | +25,358 | 0.03 | 0.23 | +0.20 | buy |
| Hiddenite Capital Partners LP | 0 | 25,000 | +25,000 | 0.00 | 6.72 | +6.72 | buy |
| Amundi | 992 | 24,811 | +23,819 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,780,695 | 3,802,542 | +21,847 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,448 | 44,046 | +21,598 | 0.42 | 0.65 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 367,784 | 388,638 | +20,854 | 0.04 | 0.03 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 20,423 | +20,423 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 462,562 | 482,274 | +19,712 | 0.03 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 17,630 | +17,630 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,913 | +16,913 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 2,667 | 19,040 | +16,373 | 0.15 | 0.96 | +0.81 | buy |
| CIBC Private Wealth Group LLC | 732 | 15,443 | +14,711 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 14,498 | +14,498 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,507 | 59,305 | +11,798 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.70 | +0.70 | buy |
| Kovitz Investment Group Partners, LLC | 571 | 11,956 | +11,385 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | 31,800 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 51,687 | 62,132 | +10,445 | 0.07 | 0.07 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,923 | +9,923 | 0.00 | 0.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 9,669 | +9,669 | 0.00 | 0.18 | +0.18 | buy |
| Savant Capital, LLC | 4,101 | 12,844 | +8,743 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 8,611 | +8,611 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,453 | 49,022 | +8,569 | 0.17 | 0.16 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,362 | 22,645 | +8,283 | 0.06 | 0.06 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 99,454 | 107,565 | +8,111 | 0.29 | 0.26 | -0.03 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 7,860 | +7,860 | 0.00 | 1.12 | +1.12 | buy |
| Insight Wealth Strategies, LLC | 0 | 7,832 | +7,832 | 0.00 | 0.34 | +0.34 | buy |
| Asset Management One Co., Ltd. | 19,227 | 27,035 | +7,808 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,036 | 17,819 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,747 | 22,457 | +7,710 | 0.06 | 0.06 | +0.00 | buy |
| Davidson Capital Management Inc. | 23 | 7,183 | +7,160 | 0.00 | 0.63 | +0.63 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,516 | 8,546 | +7,030 | 0.09 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 1,104,177 | 1,111,185 | +7,008 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,538 | 16,539 | +7,001 | 0.27 | 0.36 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 6,857 | +6,857 | 0.00 | 0.20 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,808 | 11,505 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,625 | +6,625 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 6,602 | +6,602 | 0.00 | 1.81 | +1.81 | buy |
| Hood River Capital Management LLC | 232,053 | 238,480 | +6,427 | 1.45 | 1.31 | -0.14 | buy |
| Secure Asset Management, LLC | 0 | 6,379 | +6,379 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,039 | 85,054 | +6,015 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,990 | +5,990 | 0.00 | 0.28 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 7,982 | 13,893 | +5,911 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 5,725 | +5,725 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 40,949 | 46,583 | +5,634 | 0.04 | 0.04 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,229 | 21,729 | +5,500 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,151 | +5,151 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,647 | 10,780 | +5,133 | 0.01 | 0.01 | +0.00 | buy |
| Bosman Wealth Management, LLC | 4,133 | 9,209 | +5,076 | 1.69 | 3.01 | +1.33 | buy |
| COWA, LLC | 5,328 | 10,402 | +5,074 | 1.04 | 1.43 | +0.39 | buy |
| COMERICA BANK | 141,482 | 146,194 | +4,712 | 0.24 | 0.20 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,131 | 93,817 | +4,686 | 0.04 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,539 | 9,095 | +4,556 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 4,521 | +4,521 | 0.00 | 0.15 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 885,127 | 889,639 | +4,512 | 1.63 | 1.40 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,765 | 303,229 | +4,464 | 0.02 | 0.02 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 4,332 | +4,332 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,507 | 5,551 | +4,044 | 0.12 | 0.28 | +0.16 | buy |