| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,761,466 | 6,704,937 | +1,943,471 | 0.02 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,221,793 | +1,221,793 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 701,623 | 1,582,235 | +880,612 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,536 | 771,653 | +727,117 | 0.00 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 562,011 | +562,011 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 2,194,690 | 2,746,690 | +552,000 | 0.37 | 0.53 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 455,900 | +444,400 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 3,440 | 424,249 | +420,809 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 388,048 | +388,048 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 284,772 | +284,772 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 247,707 | +247,707 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,955 | 253,984 | +243,029 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 123,735 | 357,820 | +234,085 | 0.01 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 219,111 | +219,111 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 144,170 | 357,861 | +213,691 | 0.10 | 0.22 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 213,591 | +213,591 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 295,109 | 491,459 | +196,350 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 210,000 | 400,000 | +190,000 | 0.08 | 0.18 | +0.09 | buy |
| Hood River Capital Management LLC | 1,381,290 | 1,564,969 | +183,679 | 0.91 | 1.26 | +0.36 | buy |
| Edgestream Partners, L.P. | 0 | 182,072 | +182,072 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 0 | 167,438 | +167,438 | 0.00 | 0.09 | +0.09 | buy |
| Nicholas Investment Partners, LP | 0 | 162,365 | +162,365 | 0.00 | 0.79 | +0.79 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 156,134 | +156,134 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,100 | 155,700 | +147,600 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,721 | 257,824 | +144,103 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 47,941 | 185,377 | +137,436 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,065,957 | 4,197,655 | +131,698 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 126,645 | +126,645 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,886 | 194,278 | +126,392 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 41,216 | 147,906 | +106,690 | 0.07 | 0.22 | +0.16 | buy |
| Jump Financial, LLC | 17,873 | 116,332 | +98,459 | 0.02 | 0.09 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,986 | +96,986 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 3,320,506 | 3,412,509 | +92,003 | 0.18 | 0.20 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,720 | +85,720 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 173,239 | 248,474 | +75,235 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 73,064 | +73,064 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 64,443 | +64,443 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 188,187 | 244,299 | +56,112 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,988 | 383,007 | +53,019 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,913 | 144,347 | +48,434 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 99,025 | 147,081 | +48,056 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,136 | 275,978 | +46,842 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 572,514 | 618,739 | +46,225 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 41,317 | +41,317 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 39,231 | +39,231 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,255 | +37,255 | 0.00 | 0.25 | +0.25 | buy |
| Nebula Research & Development LLC | 13,686 | 48,497 | +34,811 | 0.07 | 0.21 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 175,050 | 205,432 | +30,382 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,806 | 47,663 | +28,857 | 0.15 | 0.35 | +0.20 | buy |
| SEI INVESTMENTS CO | 164,005 | 191,878 | +27,873 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 119,407 | 145,379 | +25,972 | 0.22 | 0.30 | +0.08 | buy |
| NBC SECURITIES, INC. | 29 | 25,816 | +25,787 | 0.12 | 0.10 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 22,836 | +22,836 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Advisors, LLC | 0 | 22,557 | +22,557 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 17,700 | 38,400 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,837 | 60,473 | +20,636 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 128,530 | 148,727 | +20,197 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,711 | 34,880 | +20,169 | 0.00 | 0.01 | +0.01 | buy |
| JSF Financial, LLC | 0 | 19,795 | +19,795 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,705 | 497,474 | +19,769 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 19,189 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,636,918 | 4,655,565 | +18,647 | 3.57 | 4.11 | +0.54 | buy |
| Twin Tree Management, LP | 0 | 17,491 | +17,491 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,996 | +16,996 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,014 | 83,813 | +16,799 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15,855 | +15,855 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 53,758 | 69,562 | +15,804 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 170,516 | 186,309 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 15,742 | +15,742 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,413 | 327,102 | +15,689 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,107 | 76,785 | +15,678 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 141,884 | 157,167 | +15,283 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,312 | 90,702 | +14,390 | 0.00 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 14,049 | +14,049 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 14,032 | +14,032 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 6,611 | 20,196 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,210 | +13,210 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,013 | 63,135 | +13,122 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 4,603 | 17,384 | +12,781 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 390,158 | 402,865 | +12,707 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,006,012 | 6,018,493 | +12,481 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,911 | +11,911 | 0.00 | 0.11 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,208 | 12,447 | +11,239 | 0.00 | 0.02 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 331,169 | 342,331 | +11,162 | 1.15 | 1.34 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,172 | 17,307 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 422,607 | 433,354 | +10,747 | 1.38 | 1.53 | +0.15 | buy |
| Baird Financial Group, Inc. | 108,950 | 119,180 | +10,230 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 51,980 | 62,091 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,084,413 | 1,094,409 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 12,267 | 22,247 | +9,980 | 0.03 | 0.05 | +0.03 | buy |
| Financial Harvest, LLC | 0 | 9,947 | +9,947 | 0.00 | 0.52 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,428 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,500 | 19,800 | +9,300 | 0.08 | 0.15 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,953 | 24,178 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,565 | 17,664 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,203 | 38,264 | +9,061 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,046 | +9,046 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,732,136 | 1,741,156 | +9,020 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.18 | +0.18 | buy |