| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 330,897 | +330,897 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,237 | 525,022 | +282,785 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 595,382 | 849,730 | +254,348 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,000 | 236,924 | +234,924 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,002,349 | 1,175,458 | +173,109 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,131 | 510,178 | +167,047 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 73,095 | 214,023 | +140,928 | 0.01 | 0.03 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 120,461 | +120,461 | 0.00 | 1.91 | +1.91 | buy |
| UBS Group AG | 241,548 | 348,637 | +107,089 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 490,505 | 593,726 | +103,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,438 | 99,842 | +96,404 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 63,001 | 146,050 | +83,049 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,568 | 75,397 | +63,829 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,448 | 129,911 | +54,463 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 469,883 | 515,822 | +45,939 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,236 | +43,236 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 39,582 | +39,582 | 0.00 | 0.32 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 38,025 | +38,025 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,364 | 43,442 | +34,078 | 0.01 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,802 | 30,856 | +29,054 | 0.01 | 0.16 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 2,638 | 26,389 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,871 | 803,217 | +23,346 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,427 | 39,098 | +22,671 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 10,717 | 31,825 | +21,108 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,168 | 624,253 | +20,085 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 133,850 | 153,758 | +19,908 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,583 | 37,121 | +16,538 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 82,872 | 97,176 | +14,304 | 0.51 | 0.58 | +0.07 | buy |
| Alberta Investment Management Corp | 16,654 | 29,057 | +12,403 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,467 | +11,467 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,200 | +11,200 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,971 | +10,971 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,938 | +10,938 | 0.00 | 0.02 | +0.02 | buy |
| S Squared Technology, LLC | 74,000 | 84,000 | +10,000 | 3.82 | 4.84 | +1.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,176 | +9,176 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,043 | +9,043 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,730 | +8,730 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 8,112 | +8,112 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 7,705 | +7,705 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 6,426 | 13,921 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,500 | 31,007 | +6,507 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,090 | +6,090 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,553 | +5,553 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,534 | 57,000 | +5,466 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,453 | 17,892 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,836 | 111,129 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,648 | 91,511 | +4,863 | 0.01 | 0.00 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 139,807 | 144,502 | +4,695 | 0.84 | 0.80 | -0.04 | buy |
| Semanteon Capital Management, LP | 0 | 4,641 | +4,641 | 0.00 | 0.28 | +0.28 | buy |
| Scientech Research LLC | 0 | 4,382 | +4,382 | 0.00 | 0.13 | +0.13 | buy |
| FIDUCIARY TRUST CO | 0 | 4,133 | +4,133 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,999 | 7,113 | +4,114 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 3,902 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,074 | 49,895 | +3,821 | 0.06 | 0.07 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,758 | +3,758 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 4,867,203 | 4,870,943 | +3,740 | 0.04 | 0.04 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 19,060 | 22,798 | +3,738 | 0.32 | 0.43 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 100,857 | 104,407 | +3,550 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,908 | +2,908 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 2,886 | +2,886 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,172 | 8,022 | +2,850 | 0.13 | 0.17 | +0.05 | buy |
| Verition Fund Management LLC | 9,946 | 12,654 | +2,708 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,913 | 6,500 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,375 | +2,375 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,963 | 4,310 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,952 | 20,225 | +2,273 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 30,942 | 33,150 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,131 | +2,131 | 0.00 | 0.07 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,083 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 8,600 | 10,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,631 | 10,501 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,477 | 97,156 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30 | 1,528 | +1,498 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,211 | 6,620 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,967 | 5,173 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,354 | 23,494 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,614 | 5,570 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,332 | 8,275 | +943 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,010 | 2,831 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,797 | 13,552 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 686 | +686 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,166 | 7,759 | +593 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 564 | 1,126 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,580 | 8,070 | +490 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,582 | 15,042 | +460 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,453 | 8,911 | +458 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,735 | 115,154 | +419 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,334 | 2,751 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,940 | 38,338 | +398 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,193 | 12,584 | +391 | 0.19 | 0.18 | -0.01 | buy |
| US BANCORP \DE\ | 1,701 | 2,086 | +385 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,279 | 1,625 | +346 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 595 | 914 | +319 | 0.00 | 0.00 | +0.00 | buy |