| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 324,616 | 815,646 | +491,030 | 0.09 | 0.19 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 928,374 | 1,283,529 | +355,155 | 0.11 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,209 | 330,418 | +226,209 | 0.09 | 0.23 | +0.15 | buy |
| VIKING GLOBAL INVESTORS LP | 368,708 | 579,543 | +210,835 | 0.40 | 0.60 | +0.19 | buy |
| Qube Research & Technologies Ltd | 4,423 | 154,716 | +150,293 | 0.00 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 416,677 | 552,613 | +135,936 | 0.12 | 0.15 | +0.02 | buy |
| MARSHALL WACE, LLP | 640,134 | 775,930 | +135,796 | 0.36 | 0.35 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,253 | 113,389 | +106,136 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 102,514 | 206,341 | +103,827 | 0.09 | 0.17 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,809 | 512,353 | +94,544 | 0.29 | 0.32 | +0.03 | buy |
| Assenagon Asset Management S.A. | 78,156 | 169,051 | +90,895 | 0.07 | 0.12 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 85,690 | +85,690 | 0.00 | 0.49 | +0.49 | buy |
| LONE PINE CAPITAL LLC | 850,260 | 929,917 | +79,657 | 2.19 | 2.03 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,926 | 150,726 | +75,800 | 0.03 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,779 | 174,496 | +75,717 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 263,255 | 330,916 | +67,661 | 0.08 | 0.09 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,034 | 72,335 | +67,301 | 0.02 | 0.23 | +0.21 | buy |
| 12 West Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 1.63 | +1.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,760 | 60,678 | +57,918 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 266,241 | 322,966 | +56,725 | 0.65 | 0.62 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,169 | 291,242 | +56,073 | 0.35 | 0.36 | +0.01 | buy |
| UBS Group AG | 86,999 | 139,762 | +52,763 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,563 | 54,290 | +52,727 | 0.00 | 0.06 | +0.06 | buy |
| Saraza Management, LP | 0 | 52,500 | +52,500 | 0.00 | 3.76 | +3.76 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,111 | +49,111 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 46,272 | +46,272 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 43,969 | +43,969 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,281,830 | 2,325,117 | +43,287 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,000 | 89,100 | +43,100 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,221 | 1,314,706 | +40,485 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,592 | 42,052 | +40,460 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,825,592 | 6,865,123 | +39,531 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 621,217 | 659,491 | +38,274 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 138,997 | 171,324 | +32,327 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 52,117 | 84,402 | +32,285 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 24,000 | 55,100 | +31,100 | 0.38 | 0.27 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 30,928 | +30,918 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 84,082 | 113,803 | +29,721 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,508 | +25,508 | 0.00 | 0.19 | +0.19 | buy |
| Baird Financial Group, Inc. | 219,118 | 244,419 | +25,301 | 0.15 | 0.14 | -0.01 | buy |
| HSBC HOLDINGS PLC | 192,489 | 217,244 | +24,755 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,264 | 39,965 | +23,701 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,238 | +23,238 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,971 | +21,971 | 0.00 | 0.07 | +0.07 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 40,402 | 62,175 | +21,773 | 0.93 | 1.23 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 19,567 | +19,567 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,533 | 46,381 | +17,848 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 131,381 | 149,108 | +17,727 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 17,543 | +17,543 | 0.00 | 0.24 | +0.24 | buy |
| GROUP ONE TRADING LLC | 8,097 | 25,357 | +17,260 | 0.08 | 0.25 | +0.17 | buy |
| DnB Asset Management AS | 0 | 16,766 | +16,766 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 3,930 | 20,204 | +16,274 | 0.14 | 0.39 | +0.24 | buy |
| Walleye Capital LLC | 0 | 13,876 | +13,876 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,383 | 15,191 | +13,808 | 0.15 | 0.87 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 176,458 | 189,841 | +13,383 | 0.02 | 0.02 | -0.01 | buy |
| BESSEMER GROUP INC | 2,074 | 14,612 | +12,538 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,405 | 57,587 | +12,182 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,226 | +10,226 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,153 | 68,703 | +9,550 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 29,297 | 38,802 | +9,505 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 4,065 | 12,942 | +8,877 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,569 | 256,851 | +7,282 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 6,986 | +6,986 | 0.00 | 0.26 | +0.26 | buy |
| Nebula Research & Development LLC | 0 | 6,719 | +6,719 | 0.00 | 0.40 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,709 | 29,819 | +6,110 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,960 | +5,960 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 5,469 | +5,469 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN CURRIE LTD | 166,503 | 171,875 | +5,372 | 1.62 | 1.46 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 20,840 | 26,125 | +5,285 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 20,771 | 25,903 | +5,132 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,931 | +4,931 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 20,292 | 25,206 | +4,914 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,706 | +4,706 | 0.00 | 0.33 | +0.33 | buy |
| Virtu Financial LLC | 0 | 4,533 | +4,533 | 0.00 | 0.10 | +0.10 | buy |
| EULAV Asset Management | 75,160 | 79,660 | +4,500 | 0.69 | 0.60 | -0.09 | buy |
| Bayesian Capital Management, LP | 0 | 4,374 | +4,374 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 900 | 5,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 6,693 | 10,754 | +4,061 | 0.21 | 0.29 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 3,709 | +3,709 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 3,682 | +3,682 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 31,887 | 35,358 | +3,471 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 3,387 | +3,387 | 0.00 | 0.49 | +0.49 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 357 | 3,688 | +3,331 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 7,048 | 10,350 | +3,302 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 479,405 | 482,637 | +3,232 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,984 | 61,141 | +3,157 | 0.04 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 11,390 | 14,457 | +3,067 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,078 | 14,029 | +2,951 | 0.02 | 0.02 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.15 | +0.15 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,169 | 4,825 | +2,656 | 0.06 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 4,395 | 6,981 | +2,586 | 0.01 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,526 | +2,526 | 0.00 | 0.14 | +0.14 | buy |
| Pearl River Capital, LLC | 0 | 2,514 | +2,514 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 2,503 | +2,503 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 837 | 3,252 | +2,415 | 0.02 | 0.07 | +0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 44,472 | 46,859 | +2,387 | 1.88 | 1.65 | -0.23 | buy |
| Cetera Investment Advisers | 863 | 2,996 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,245 | 3,370 | +2,125 | 0.02 | 0.05 | +0.03 | buy |
| Oak Thistle LLC | 0 | 2,123 | +2,123 | 0.00 | 0.53 | +0.53 | buy |