| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 7,862,000 | +7,862,000 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 658,619 | +658,619 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,792 | 615,702 | +466,910 | 0.01 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 369,884 | +369,884 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 2,510,583 | 2,793,387 | +282,804 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,146 | 399,504 | +244,358 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 75,219 | 311,814 | +236,595 | 0.03 | 0.16 | +0.13 | buy |
| Invesco Ltd. | 499,341 | 698,041 | +198,700 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,100 | +192,100 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,577 | 201,275 | +191,698 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 154,400 | +154,400 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 207,063 | 343,207 | +136,144 | 0.10 | 0.20 | +0.10 | buy |
| CITADEL ADVISORS LLC | 31,013 | 132,074 | +101,061 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 17,743 | 108,328 | +90,585 | 0.05 | 0.26 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,059 | 102,223 | +80,164 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 4,079,614 | 4,156,942 | +77,328 | 0.04 | 0.04 | +0.01 | buy |
| AXA S.A. | 0 | 73,830 | +73,830 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 62,835 | +62,835 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,508 | 107,827 | +59,319 | 0.08 | 0.19 | +0.11 | buy |
| Squarepoint Ops LLC | 11,502 | 69,232 | +57,730 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,371 | +45,371 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 24,214 | 65,491 | +41,277 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 36,831 | +36,831 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 35,000 | +35,000 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Investors | 757,648 | 790,318 | +32,670 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 30,586 | +30,586 | 0.00 | 0.20 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,062 | 66,361 | +29,299 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 28,163 | +28,163 | 0.00 | 0.21 | +0.21 | buy |
| Informed Momentum Co LLC | 0 | 27,629 | +27,629 | 0.00 | 0.70 | +0.70 | buy |
| Global IMC LLC | 0 | 27,070 | +27,070 | 0.00 | 0.95 | +0.95 | buy |
| Qube Research & Technologies Ltd | 0 | 25,059 | +25,059 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,033 | 25,306 | +21,273 | 0.01 | 0.04 | +0.04 | buy |
| Trek Financial, LLC | 0 | 19,288 | +19,288 | 0.00 | 0.24 | +0.24 | buy |
| Numerai GP LLC | 0 | 18,878 | +18,878 | 0.00 | 1.08 | +1.08 | buy |
| SG Americas Securities, LLC | 3,996 | 22,260 | +18,264 | 0.00 | 0.02 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 15,958 | +15,958 | 0.00 | 0.37 | +0.37 | buy |
| Bayesian Capital Management, LP | 1,775 | 15,975 | +14,200 | 0.02 | 0.29 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,925 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,894 | 535,248 | +13,354 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,175 | 15,871 | +12,696 | 0.02 | 0.08 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,560 | +12,560 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 11,700 | 23,700 | +12,000 | 0.23 | 0.61 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 11,691 | +11,691 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 2,378 | 13,765 | +11,387 | 0.01 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.27 | +0.27 | buy |
| Quadrature Capital Ltd | 0 | 10,866 | +10,866 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 10,036 | +10,036 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 74,768 | 84,360 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 128,202 | 137,503 | +9,301 | 0.86 | 1.13 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,952 | 29,640 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,663 | 121,159 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,470 | +7,470 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 200,508 | 207,871 | +7,363 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,382 | 13,533 | +7,151 | 0.11 | 0.16 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,700 | 7,924 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,340 | 187,008 | +4,668 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 163,989 | 168,597 | +4,608 | 0.85 | 1.11 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,490 | 8,058 | +4,568 | 0.08 | 0.23 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 4,324 | +4,324 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (HK) LTD | 15,530 | 19,780 | +4,250 | 0.50 | 0.63 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 141 | 4,233 | +4,092 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,752 | 9,796 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,123 | +3,123 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,687 | +2,687 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,542 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,372 | +2,372 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 2,155 | +2,155 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,346 | 6,471 | +2,125 | 0.04 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 1,918 | +1,918 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,765 | +1,765 | 0.00 | 0.05 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 1,757 | +1,757 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.06 | +0.06 | buy |
| First Bank & Trust | 0 | 1,713 | +1,713 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 8,309 | 9,962 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| ARK & TLK INVESTMENTS, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,321 | +1,321 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,927 | 3,221 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,579 | 9,759 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,343 | 6,492 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,430 | 6,548 | +1,118 | 0.00 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 8,350 | 9,350 | +1,000 | 0.13 | 0.16 | +0.04 | buy |
| STRS OHIO | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,615 | 25,566 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,689 | 24,634 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,400 | 46,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Pachira Investments Inc. | 2,331 | 3,131 | +800 | 0.24 | 0.44 | +0.19 | buy |
| Aquatic Capital Management LLC | 6,600 | 7,400 | +800 | 0.03 | 0.04 | +0.02 | buy |