| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 17,629 | 191,976 | +174,347 | 0.05 | 0.63 | +0.58 | buy |
| FMR LLC | 449,942 | 567,656 | +117,714 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,091,776 | 1,204,841 | +113,065 | 0.23 | 0.28 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 88,788 | 195,161 | +106,373 | 0.04 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 348,756 | 430,608 | +81,852 | 0.06 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,156 | 138,400 | +56,244 | 0.26 | 0.49 | +0.23 | buy |
| Qube Research & Technologies Ltd | 20,946 | 70,851 | +49,905 | 0.11 | 0.37 | +0.25 | buy |
| Man Group plc | 0 | 48,703 | +48,703 | 0.14 | 0.32 | +0.18 | buy |
| 1832 Asset Management L.P. | 0 | 43,960 | +43,960 | 0.00 | 0.19 | +0.19 | buy |
| DSM CAPITAL PARTNERS LLC | 28,736 | 68,736 | +40,000 | 0.89 | 2.40 | +1.52 | buy |
| PRUDENTIAL FINANCIAL INC | 23,356 | 60,014 | +36,658 | 0.07 | 0.21 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,904 | 35,154 | +32,250 | 0.01 | 0.19 | +0.18 | buy |
| STATE STREET CORP | 1,068,814 | 1,100,433 | +31,619 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 430,920 | 460,378 | +29,458 | 0.34 | 0.41 | +0.07 | buy |
| Amundi | 102,248 | 130,762 | +28,514 | 0.09 | 0.13 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,033 | 49,337 | +27,304 | 0.06 | 0.19 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 26,263 | +26,263 | 0.00 | 0.61 | +0.61 | buy |
| ROYAL BANK OF CANADA | 65,788 | 91,486 | +25,698 | 0.04 | 0.05 | +0.02 | buy |
| NORGES BANK | 327,163 | 352,227 | +25,064 | 0.12 | 0.14 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 3,687 | 27,231 | +23,544 | 0.04 | 0.28 | +0.24 | buy |
| VANGUARD GROUP INC | 2,684,082 | 2,707,233 | +23,151 | 0.12 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,458 | 152,969 | +17,511 | 0.30 | 0.37 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 152,629 | 169,704 | +17,075 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,000 | +17,000 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,517 | 20,434 | +16,917 | 0.03 | 0.18 | +0.15 | buy |
| Winslow Capital Management, LLC | 229,162 | 245,820 | +16,658 | 2.00 | 2.33 | +0.34 | buy |
| Aquatic Capital Management LLC | 2,770 | 17,720 | +14,950 | 0.21 | 1.03 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,277 | 29,192 | +14,915 | 0.04 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 0 | 14,670 | +14,670 | 0.00 | 0.47 | +0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,020 | 26,016 | +12,996 | 0.07 | 0.17 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,902 | 412,312 | +12,410 | 0.57 | 0.65 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 18,506 | 30,719 | +12,213 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 8,651 | 19,853 | +11,202 | 0.04 | 0.10 | +0.06 | buy |
| BROWN ADVISORY INC | 231,037 | 241,942 | +10,905 | 0.69 | 0.78 | +0.08 | buy |
| UBS Group AG | 65,215 | 75,601 | +10,386 | 0.05 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,304 | +10,304 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,437 | 522,076 | +9,639 | 0.11 | 0.12 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 15,830 | 25,305 | +9,475 | 0.32 | 0.58 | +0.27 | buy |
| Point72 Hong Kong Ltd | 0 | 8,863 | +8,863 | 0.00 | 1.25 | +1.25 | buy |
| DEUTSCHE BANK AG\ | 40,517 | 49,232 | +8,715 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 1,117,433 | 1,125,974 | +8,541 | 0.41 | 0.46 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,941 | 88,399 | +8,458 | 0.05 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,358 | 14,891 | +7,533 | 0.15 | 0.34 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,100 | +7,100 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 119,099 | 125,362 | +6,263 | 0.39 | 0.46 | +0.07 | buy |
| Squarepoint Ops LLC | 4,222 | 10,266 | +6,044 | 0.04 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 17,940 | 23,708 | +5,768 | 0.02 | 0.03 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 326 | 6,035 | +5,709 | 0.00 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,672 | 9,151 | +5,479 | 0.01 | 0.03 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 5,346 | +5,346 | 0.00 | 0.70 | +0.70 | buy |
| HSBC HOLDINGS PLC | 59,240 | 64,387 | +5,147 | 0.12 | 0.13 | +0.01 | buy |
| Corient Private Wealth LLC | 5,593 | 10,707 | +5,114 | 0.02 | 0.05 | +0.02 | buy |
| Shellback Capital, LP | 3,500 | 8,500 | +5,000 | 0.62 | 1.70 | +1.08 | buy |
| Gradient Investments LLC | 8 | 4,618 | +4,610 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Trading LLC | 17,548 | 22,083 | +4,535 | 0.75 | 0.76 | +0.01 | buy |
| Verition Fund Management LLC | 1,543 | 6,040 | +4,497 | 0.04 | 0.14 | +0.10 | buy |
| Aberdeen Group plc | 7,358 | 11,789 | +4,431 | 0.03 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 922 | 5,099 | +4,177 | 0.02 | 0.10 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 4,096 | +4,096 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Middle East FZE | 0 | 3,468 | +3,468 | 0.00 | 0.55 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,209 | 152,657 | +3,448 | 0.08 | 0.09 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,418 | +3,418 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 15,221 | 18,622 | +3,401 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 27,195 | 30,557 | +3,362 | 0.10 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,286 | 120,487 | +3,201 | 0.10 | 0.11 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,395 | 13,341 | +2,946 | 0.18 | 0.26 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 4,648 | 7,593 | +2,945 | 0.02 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 2,128 | 5,031 | +2,903 | 0.04 | 0.10 | +0.06 | buy |
| Marex Group plc | 0 | 2,849 | +2,849 | 0.00 | 0.26 | +0.26 | buy |
| Bayesian Capital Management, LP | 0 | 2,841 | +2,841 | 0.00 | 0.69 | +0.69 | buy |
| Vantage Investment Partners, LLC | 12,001 | 14,780 | +2,779 | 2.88 | 3.37 | +0.49 | buy |
| Varma Mutual Pension Insurance Co | 0 | 2,740 | +2,740 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 2,545 | 5,263 | +2,718 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 5,800 | 8,300 | +2,500 | 0.12 | 0.19 | +0.07 | buy |
| Watchtower Advisors, LP | 0 | 2,500 | +2,500 | 0.00 | 3.84 | +3.84 | buy |
| Engineers Gate Manager LP | 2,124 | 4,617 | +2,493 | 0.14 | 0.30 | +0.16 | buy |
| FIL Ltd | 30,983 | 33,364 | +2,381 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,693 | 4,065 | +2,372 | 0.10 | 0.11 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,598 | 20,698 | +2,100 | 0.22 | 0.28 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 3,791 | 5,890 | +2,099 | 0.09 | 0.17 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,272 | 27,348 | +2,076 | 0.09 | 0.11 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 6,165 | 8,239 | +2,074 | 0.11 | 0.14 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 15,551 | 17,620 | +2,069 | 0.99 | 1.19 | +0.20 | buy |
| Jefferies Financial Group Inc. | 122 | 2,159 | +2,037 | 0.01 | 0.08 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 1,999 | +1,999 | 0.00 | 0.38 | +0.38 | buy |
| Cerity Partners LLC | 5,802 | 7,768 | +1,966 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 18,291 | 20,202 | +1,911 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS & CO/CA | 0 | 1,867 | +1,867 | 0.00 | 0.48 | +0.48 | buy |
| National Pension Service | 60,679 | 62,529 | +1,850 | 0.18 | 0.20 | +0.02 | buy |
| AE Wealth Management LLC | 1,013 | 2,841 | +1,828 | 0.01 | 0.03 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 330 | 2,144 | +1,814 | 0.17 | 1.22 | +1.05 | buy |
| GABELLI FUNDS LLC | 7,850 | 9,557 | +1,707 | 0.12 | 0.17 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 39,069 | 40,743 | +1,674 | 0.10 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,293 | 73,882 | +1,589 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,429 | 3,898 | +1,469 | 0.07 | 0.13 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 5,459 | 6,923 | +1,464 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 4,325 | 5,786 | +1,461 | 0.03 | 0.05 | +0.01 | buy |
| Mariner, LLC | 3,616 | 5,044 | +1,428 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,723 | 3,015 | +1,292 | 0.04 | 0.07 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 7,483 | 8,729 | +1,246 | 0.41 | 0.54 | +0.13 | buy |