| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,024,043 | +1,024,043 | 0.00 | 0.02 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 713,450 | +713,450 | 0.00 | 3.28 | +3.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,937 | 670,867 | +489,930 | 0.01 | 0.07 | +0.06 | buy |
| Capital World Investors | 0 | 411,030 | +411,030 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 408,428 | +408,358 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 103,326 | 489,065 | +385,739 | 0.03 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 925,617 | 1,309,873 | +384,256 | 0.10 | 0.13 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,777 | 389,826 | +345,049 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 295,568 | +295,568 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 8,534 | 238,532 | +229,998 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,456 | 425,688 | +212,232 | 0.02 | 0.05 | +0.03 | buy |
| Mawer Investment Management Ltd. | 0 | 202,824 | +202,824 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 242,643 | 421,377 | +178,734 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,590 | 147,480 | +128,890 | 0.01 | 0.09 | +0.08 | buy |
| Bridgewater Associates, LP | 50,221 | 162,592 | +112,371 | 0.02 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 105,081 | +105,081 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 28,162 | 124,472 | +96,310 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 200,381 | 296,102 | +95,721 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,719 | 191,010 | +91,291 | 0.01 | 0.03 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 88,197 | +88,197 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 81,760 | +81,760 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,800 | 92,400 | +70,600 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,022 | 81,279 | +66,257 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 100,373 | 163,706 | +63,333 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 92,253 | 154,622 | +62,369 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 58,321 | +58,321 | 0.00 | 0.14 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,137,356 | 1,184,611 | +47,255 | 0.37 | 0.52 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 45,135 | +45,135 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,086 | 378,075 | +44,989 | 0.07 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 43,519 | +43,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 200,874 | 240,276 | +39,402 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,495 | 413,690 | +35,195 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,085 | +30,085 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 257,414 | 285,686 | +28,272 | 0.13 | 0.24 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 27,883 | +27,883 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 2,789 | 30,055 | +27,266 | 0.00 | 0.04 | +0.03 | buy |
| Tiptree Advisors, LLC | 0 | 24,500 | +24,500 | 0.00 | 2.42 | +2.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 752 | 24,636 | +23,884 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 391,959 | 414,090 | +22,131 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 87,739 | 107,903 | +20,164 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,210 | 39,151 | +16,941 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 16,897 | +16,897 | 0.00 | 0.15 | +0.15 | buy |
| Harvest Investment Services, LLC | 0 | 16,586 | +16,586 | 0.00 | 0.41 | +0.41 | buy |
| Legato Capital Management LLC | 8,010 | 24,456 | +16,446 | 0.07 | 0.32 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,990 | +15,990 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 633,543 | 649,307 | +15,764 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 12,792 | +12,792 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 12,372 | +12,372 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,360 | +12,360 | 0.00 | 0.17 | +0.17 | buy |
| Lisanti Capital Growth, LLC | 29,305 | 41,430 | +12,125 | 0.72 | 1.46 | +0.74 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,895 | +11,895 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 62,132 | 72,666 | +10,534 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 12,800 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,823 | +9,823 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 9,718 | +9,718 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,136 | +9,136 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 9,123 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,683 | 50,778 | +8,095 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 7,983 | +7,983 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 6,700 | +6,700 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 6,677 | +6,677 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 24,780 | 31,220 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5,685 | +5,685 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 61,710 | 67,390 | +5,680 | 0.16 | 0.25 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,133 | 24,743 | +5,610 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,793 | 13,269 | +5,476 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 5,419 | +5,419 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,727 | +4,727 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 14,385 | 18,638 | +4,253 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 0 | 4,048 | +4,048 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,055 | 74,850 | +3,795 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,348 | 7,142 | +3,794 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,562 | +3,562 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 13,215 | 16,466 | +3,251 | 0.18 | 0.35 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 1,817 | 5,050 | +3,233 | 0.01 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,364 | 20,458 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 3,025 | +3,025 | 0.00 | 0.93 | +0.93 | buy |
| Swiss National Bank | 153,400 | 156,400 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,939 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,986 | 7,762 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 2,682 | +2,682 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 2,483 | +2,483 | 0.00 | 0.09 | +0.09 | buy |
| Keel Point, LLC | 0 | 2,388 | +2,388 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 2,327 | +2,327 | 0.00 | 0.03 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 2,200 | +2,200 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,184 | +2,184 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 429 | 2,483 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,732 | 7,683 | +1,951 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,936 | +1,936 | 0.00 | 0.02 | +0.02 | buy |