| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,742,526 | 3,490,747 | +748,221 | 0.18 | 0.25 | +0.07 | buy |
| Durable Capital Partners LP | 651,327 | 1,049,162 | +397,835 | 1.59 | 2.64 | +1.06 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 277,677 | +277,677 | 0.00 | 11.30 | +11.30 | buy |
| Boston Partners | 1,031,520 | 1,282,968 | +251,448 | 0.38 | 0.52 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 144,400 | +144,400 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,932 | 597,016 | +126,084 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 154,700 | 250,026 | +95,326 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,725 | 132,781 | +85,056 | 0.01 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 221,856 | 300,519 | +78,663 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,400 | 71,821 | +70,421 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 25,980 | 88,276 | +62,296 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,537 | 518,664 | +55,127 | 0.21 | 0.25 | +0.03 | buy |
| Capital International Investors | 1,668,890 | 1,714,726 | +45,836 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 31,323 | 62,601 | +31,278 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 983 | 31,866 | +30,883 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,573 | 296,311 | +30,738 | 0.07 | 0.09 | +0.02 | buy |
| First Light Asset Management, LLC | 0 | 26,528 | +26,528 | 0.00 | 0.76 | +0.76 | buy |
| Rhenman & Partners Asset Management AB | 7,000 | 29,600 | +22,600 | 0.20 | 0.83 | +0.63 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 21,570 | +21,570 | 0.00 | 0.22 | +0.22 | buy |
| Woodline Partners LP | 0 | 19,132 | +19,132 | 0.00 | 0.06 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,342 | 21,996 | +17,654 | 0.04 | 0.24 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,157 | +14,157 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Investment Consultants, LLC | 0 | 13,687 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,383 | 84,770 | +13,387 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,601,310 | 2,614,311 | +13,001 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 2,074 | 15,068 | +12,994 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,048 | 390,078 | +10,030 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,798 | 11,704 | +9,906 | 0.01 | 0.04 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 9,755 | +9,755 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,582 | 32,120 | +9,538 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 9,425 | +9,425 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 171,115 | 179,995 | +8,880 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,244 | 85,948 | +8,704 | 0.03 | 0.03 | +0.00 | buy |
| BlackBarn Capital Partners LP | 52,500 | 60,000 | +7,500 | 8.05 | 8.98 | +0.94 | buy |
| Allianz Asset Management GmbH | 12,948 | 20,089 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,801 | 58,785 | +6,984 | 0.17 | 0.18 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,282 | 50,260 | +6,978 | 0.03 | 0.04 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 6,880 | +6,880 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 6,126 | +6,126 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 1,200 | 7,300 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 7,100 | 13,182 | +6,082 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 5,893 | +5,893 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,083 | 94,834 | +5,751 | 0.03 | 0.03 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,358 | 10,846 | +5,488 | 0.47 | 2.62 | +2.15 | buy |
| Scion Asset Management, LLC | 24,530 | 30,000 | +5,470 | 13.89 | 12.45 | -1.45 | buy |
| Dean Capital Management | 0 | 5,082 | +5,082 | 0.00 | 0.74 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 21,872 | 26,938 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,857 | 7,752 | +4,895 | 0.02 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,274 | 8,089 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,527 | 74,310 | +4,783 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,059 | 22,734 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,349 | 9,973 | +4,624 | 0.03 | 0.06 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 6,989 | 11,573 | +4,584 | 0.30 | 0.53 | +0.23 | buy |
| Atom Investors LP | 0 | 4,127 | +4,127 | 0.00 | 0.15 | +0.15 | buy |
| Hendershot Investments Inc. | 23,121 | 27,222 | +4,101 | 0.99 | 1.27 | +0.29 | buy |
| National Pension Service | 111,558 | 115,645 | +4,087 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 25,738 | 29,819 | +4,081 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,989 | 21,025 | +4,036 | 0.03 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,569 | 6,529 | +3,960 | 0.03 | 0.09 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 58,976 | 62,718 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,715 | 9,047 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,958 | 6,274 | +3,316 | 0.06 | 0.10 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 2,906 | +2,906 | 0.00 | 0.11 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 5,718 | 8,596 | +2,878 | 0.15 | 0.25 | +0.10 | buy |
| Handelsbanken Fonder AB | 11,737 | 14,437 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 14,832 | 17,274 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,416 | +2,416 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,771 | 74,160 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,276 | 8,592 | +2,316 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,400 | 12,700 | +2,300 | 0.05 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 3,128 | 5,418 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,180 | +2,180 | 0.00 | 0.17 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 93,968 | 96,080 | +2,112 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,827 | 16,924 | +2,097 | 0.05 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 1,823 | 3,621 | +1,798 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 96,900 | 98,697 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 144,557 | 146,335 | +1,778 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,290 | 28,047 | +1,757 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 2,271 | 4,001 | +1,730 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 7,235 | 8,964 | +1,729 | 0.01 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,021 | 5,521 | +1,500 | 0.03 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,691 | 3,129 | +1,438 | 0.01 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,300 | 3,620 | +1,320 | 0.05 | 0.09 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 1,271 | +1,271 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 8,379 | 9,633 | +1,254 | 0.36 | 0.38 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 1,270 | 2,515 | +1,245 | 0.10 | 0.17 | +0.08 | buy |
| Quantinno Capital Management LP | 4,178 | 5,413 | +1,235 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,201 | +1,201 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,873 | 13,074 | +1,201 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,155 | +1,155 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 49,559 | 50,686 | +1,127 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,955 | 5,039 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,562 | 4,581 | +1,019 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 5,602 | 6,602 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 978 | 1,956 | +978 | 0.05 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 5,588 | 6,545 | +957 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 2,112 | 3,035 | +923 | 0.00 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 41,849 | 42,737 | +888 | 0.43 | 0.48 | +0.05 | buy |