| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 650,127 | 1,025,563 | +375,436 | 0.06 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,107,415 | 1,476,498 | +369,083 | 0.11 | 0.15 | +0.04 | buy |
| Cerity Partners LLC | 598 | 205,640 | +205,042 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,651,413 | 1,827,353 | +175,940 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 565,215 | 692,214 | +126,999 | 0.13 | 0.17 | +0.04 | buy |
| Capital World Investors | 2,973,299 | 3,093,357 | +120,058 | 0.50 | 0.56 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 99,772 | 191,354 | +91,582 | 0.05 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 5,903,014 | 5,988,840 | +85,826 | 0.12 | 0.13 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,209 | 78,993 | +75,784 | 0.05 | 1.43 | +1.37 | buy |
| Qube Research & Technologies Ltd | 544 | 61,689 | +61,145 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 59,657 | +59,657 | 0.00 | 1.09 | +1.09 | buy |
| NORGES BANK | 729,916 | 781,754 | +51,838 | 0.12 | 0.14 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 45,000 | +45,000 | 0.00 | 4.77 | +4.77 | buy |
| STATE STREET CORP | 2,117,895 | 2,161,253 | +43,358 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,800 | 137,200 | +42,400 | 0.14 | 0.21 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42 | 41,081 | +41,039 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,573 | 1,205,502 | +33,929 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 718 | 32,831 | +32,113 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 55,045 | 86,954 | +31,909 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 99,631 | 129,729 | +30,098 | 0.05 | 0.07 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 29,594 | +29,594 | 0.00 | 2.28 | +2.28 | buy |
| FEDERATED HERMES, INC. | 13,735 | 35,821 | +22,086 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,483 | 38,536 | +17,053 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,690 | 98,732 | +17,042 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 47,000 | 64,000 | +17,000 | 0.59 | 0.76 | +0.17 | buy |
| WINDACRE PARTNERSHIP LLC | 563,300 | 580,200 | +16,900 | 8.64 | 8.91 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 39,835 | 55,055 | +15,220 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,767 | 30,605 | +14,838 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 54,514 | 67,174 | +12,660 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,626 | +12,626 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 163,187 | 175,152 | +11,965 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,110 | 16,851 | +11,741 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,037 | 12,626 | +11,589 | 0.01 | 0.18 | +0.16 | buy |
| ING GROEP NV | 3,228 | 14,573 | +11,345 | 0.02 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,195 | 37,505 | +11,310 | 0.06 | 0.09 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,204 | 63,114 | +10,910 | 0.10 | 0.13 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 5,843 | 16,726 | +10,883 | 0.05 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 141,799 | 151,168 | +9,369 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,277 | +9,277 | 0.00 | 0.32 | +0.32 | buy |
| Mariner, LLC | 3,819 | 13,023 | +9,204 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,317 | 10,520 | +9,203 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 13,901 | 22,632 | +8,731 | 3.40 | 4.19 | +0.79 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,375 | 152,766 | +8,391 | 0.60 | 0.61 | +0.01 | buy |
| CITIGROUP INC | 46,933 | 55,218 | +8,285 | 0.06 | 0.07 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 563 | 8,355 | +7,792 | 0.07 | 1.21 | +1.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 307 | 7,776 | +7,469 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,800 | 320,183 | +7,383 | 0.08 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,678 | 19,857 | +7,179 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 23,196 | 29,641 | +6,445 | 0.04 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 6,357 | +6,357 | 0.00 | 0.07 | +0.07 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 108,388 | 114,629 | +6,241 | 0.31 | 0.35 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 6,160 | +6,160 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 654 | 6,765 | +6,111 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,817 | +5,817 | 0.00 | 0.07 | +0.07 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 4,727 | 10,311 | +5,584 | 3.34 | 7.75 | +4.41 | buy |
| AE Wealth Management LLC | 315 | 5,871 | +5,556 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14 | 5,558 | +5,544 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 18,304 | 23,803 | +5,499 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 733 | 6,111 | +5,378 | 0.01 | 0.06 | +0.05 | buy |
| Teamwork Financial Advisors, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.91 | +0.91 | buy |
| Walleye Trading LLC | 0 | 5,224 | +5,224 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,146 | 55,793 | +4,647 | 0.09 | 0.10 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 4,600 | +4,600 | 0.00 | 0.37 | +0.37 | buy |
| Empowered Funds, LLC | 1,509 | 6,086 | +4,577 | 0.04 | 0.15 | +0.12 | buy |
| Squarepoint Ops LLC | 1,498 | 6,071 | +4,573 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 42,175 | 46,669 | +4,494 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,924 | 20,225 | +4,301 | 0.02 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,046 | 7,118 | +4,072 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 1,099 | 5,165 | +4,066 | 0.03 | 0.15 | +0.11 | buy |
| APG Asset Management N.V. | 131,533 | 135,563 | +4,030 | 0.23 | 0.24 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 4,025 | +4,025 | 0.00 | 0.61 | +0.61 | buy |
| State of Tennessee, Department of Treasury | 32,271 | 36,225 | +3,954 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 119,764 | 123,463 | +3,699 | 0.16 | 0.17 | +0.01 | buy |
| Solidarity Wealth, LLC | 0 | 3,625 | +3,625 | 0.00 | 1.32 | +1.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,073 | 8,531 | +3,458 | 0.06 | 0.13 | +0.06 | buy |
| HighTower Advisors, LLC | 4,178 | 7,632 | +3,454 | 0.01 | 0.01 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 3,443 | +3,443 | 0.00 | 1.65 | +1.65 | buy |
| EULAV Asset Management | 111,457 | 114,657 | +3,200 | 3.44 | 3.59 | +0.15 | buy |
| UBS Group AG | 33,313 | 36,433 | +3,120 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,553 | 87,603 | +3,050 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 7,867 | 10,877 | +3,010 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,938 | 12,744 | +2,806 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 4,604 | 7,384 | +2,780 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 282,568 | 285,308 | +2,740 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 0 | 2,581 | +2,581 | 0.01 | 0.01 | -0.01 | buy |
| Dorsey Wright & Associates | 1,638 | 4,203 | +2,565 | 0.43 | 1.29 | +0.86 | buy |
| Tower Research Capital LLC (TRC) | 3,848 | 6,392 | +2,544 | 0.10 | 0.08 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,502 | +2,502 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,984 | 65,329 | +2,345 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,127 | 6,384 | +2,257 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 12,648 | 14,855 | +2,207 | 0.13 | 0.17 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 2,198 | +2,198 | 0.00 | 0.71 | +0.71 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 1,887 | +1,887 | 0.00 | 0.19 | +0.19 | buy |
| BURNEY CO/ | 0 | 1,842 | +1,842 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,325 | 32,101 | +1,776 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,982 | 25,678 | +1,696 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,163 | 7,795 | +1,632 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 837 | 2,363 | +1,526 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Capital, LLC | 46,794 | 48,317 | +1,523 | 1.85 | 1.76 | -0.09 | buy |