| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 957,011 | 1,567,442 | +610,431 | 0.06 | 0.12 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,102,095 | 1,664,779 | +562,684 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 947,396 | 1,417,204 | +469,808 | 0.06 | 0.10 | +0.04 | buy |
| Handelsbanken Fonder AB | 15,900 | 388,300 | +372,400 | 0.01 | 0.14 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,294 | 362,035 | +326,741 | 0.00 | 0.12 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 116,381 | 405,436 | +289,055 | 0.05 | 0.14 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 262,763 | +262,763 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,840,735 | 8,080,071 | +239,336 | 0.17 | 0.19 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 185,700 | +185,700 | 0.00 | 0.17 | +0.17 | buy |
| PineStone Asset Management Inc. | 0 | 164,358 | +164,358 | 0.00 | 0.13 | +0.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 119,850 | 260,574 | +140,724 | 0.07 | 0.16 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,227,239 | 1,367,061 | +139,822 | 0.68 | 0.79 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 134,163 | +134,163 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Europe (London) LLP | 0 | 134,000 | +134,000 | 0.00 | 1.23 | +1.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,951 | 246,571 | +124,620 | 0.11 | 0.25 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 194,009 | 315,210 | +121,201 | 0.14 | 0.23 | +0.09 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| Woodline Partners LP | 0 | 92,803 | +92,803 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 92,236 | +92,236 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 498,322 | 588,526 | +90,204 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,527 | 152,444 | +88,917 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,927 | 188,201 | +83,274 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 75,947 | 155,569 | +79,622 | 0.05 | 0.08 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 76,122 | +76,122 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 59,047 | 133,644 | +74,597 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 7,641 | 79,396 | +71,755 | 0.01 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,354,520 | 2,417,380 | +62,860 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 3,098,319 | 3,157,361 | +59,042 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,813 | 204,759 | +58,946 | 0.04 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 139,186 | 197,978 | +58,792 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 54,957 | 109,850 | +54,893 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 3.88 | +3.88 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,807 | +45,807 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 3,644 | 43,464 | +39,820 | 0.01 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,761 | 88,883 | +38,122 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,554,278 | 1,590,151 | +35,873 | 0.16 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,447 | 747,802 | +34,355 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,950,145 | 1,984,490 | +34,345 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,099 | 77,303 | +33,204 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 32,443 | +32,443 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 7 | 30,131 | +30,124 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 29,800 | +29,800 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 13,162,774 | 13,192,344 | +29,570 | 0.58 | 0.63 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 32,500 | 59,250 | +26,750 | 0.34 | 0.55 | +0.21 | buy |
| SECTOR GAMMA AS | 103,355 | 127,312 | +23,957 | 1.65 | 2.27 | +0.62 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 22,244 | +22,244 | 0.00 | 0.61 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,738 | 74,573 | +20,835 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,714 | +20,714 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,445 | 265,257 | +19,812 | 0.03 | 0.04 | +0.01 | buy |
| Iron Triangle Partners LP | 430,843 | 450,000 | +19,157 | 3.92 | 4.28 | +0.36 | buy |
| Rhenman & Partners Asset Management AB | 0 | 16,000 | +16,000 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 77,200 | 92,413 | +15,213 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 999,973 | 1,014,991 | +15,018 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,795 | 159,303 | +14,508 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,240 | 45,132 | +13,892 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,937 | 18,730 | +13,793 | 0.03 | 0.15 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 13,717 | +13,717 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 155,166 | 166,481 | +11,315 | 0.05 | 0.05 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 11,278 | +11,278 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,198 | +11,198 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 9,570 | +9,570 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 0 | 9,437 | +9,437 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 124,929 | 133,141 | +8,212 | 0.20 | 0.21 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 70,397 | 78,601 | +8,204 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 26,921 | 34,163 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,537 | 28,184 | +6,647 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,622 | +6,622 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,203 | 11,554 | +6,351 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,264 | 13,190 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 127,386 | 133,162 | +5,776 | 0.16 | 0.18 | +0.02 | buy |
| Pacer Advisors, Inc. | 8,284 | 13,940 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 5,591 | +5,591 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 23,849 | 29,376 | +5,527 | 0.03 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,363 | +5,363 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 33,441 | 38,315 | +4,874 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 5,740 | 10,161 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,289 | +4,289 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,981 | 8,132 | +4,151 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 122,436 | 126,220 | +3,784 | 0.36 | 0.37 | +0.01 | buy |
| UBS Group AG | 25,986 | 29,742 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 3,419 | +3,419 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 3,078 | +3,078 | 0.00 | 0.03 | +0.03 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 3,034 | +3,034 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,760 | 32,660 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,872 | 6,756 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,841 | +2,841 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,835 | +2,835 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 2,816 | +2,816 | 0.00 | 0.09 | +0.09 | buy |
| Covenant Partners, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,801 | +2,801 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,795 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 173,252 | 175,421 | +2,169 | 0.46 | 0.51 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,258 | 85,114 | +1,856 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 4,079 | 5,716 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,961 | 58,560 | +1,599 | 0.00 | 0.00 | +0.00 | buy |