| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 566,231 | 1,458,847 | +892,616 | 0.32 | 0.66 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,494 | 479,486 | +456,992 | 0.03 | 0.45 | +0.42 | buy |
| BlackRock, Inc. | 3,620,823 | 3,968,680 | +347,857 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 5,391,241 | 5,736,765 | +345,524 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,593 | 535,472 | +335,879 | 0.10 | 0.20 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,859 | 546,436 | +257,577 | 0.13 | 0.16 | +0.03 | buy |
| Atreides Management, LP | 0 | 243,434 | +243,434 | 0.00 | 2.96 | +2.96 | buy |
| JANUS HENDERSON GROUP PLC | 973,265 | 1,147,064 | +173,799 | 0.27 | 0.24 | -0.02 | buy |
| Amundi | 286,937 | 452,252 | +165,315 | 0.05 | 0.07 | +0.01 | buy |
| Man Group plc | 249,155 | 412,633 | +163,478 | 0.30 | 0.37 | +0.07 | buy |
| Employees Retirement System of Texas | 1,025 | 141,847 | +140,822 | 0.00 | 0.53 | +0.53 | buy |
| Spyglass Capital Management LLC | 91,780 | 225,229 | +133,449 | 3.01 | 5.62 | +2.61 | buy |
| T. Rowe Price Investment Management, Inc. | 302,416 | 429,658 | +127,242 | 0.11 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| RDST Capital LLC | 0 | 121,505 | +121,505 | 0.00 | 5.35 | +5.35 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 59,940 | 167,089 | +107,149 | 0.53 | 1.21 | +0.68 | buy |
| TWO SIGMA ADVISERS, LP | 432,915 | 529,400 | +96,485 | 0.49 | 0.50 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 43,200 | 135,274 | +92,074 | 1.35 | 3.76 | +2.41 | buy |
| Alyeska Investment Group, L.P. | 21,468 | 110,224 | +88,756 | 0.04 | 0.16 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 85,940 | +85,940 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 103,238 | 189,098 | +85,860 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 51,931 | 129,905 | +77,974 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,507 | 94,713 | +76,206 | 0.05 | 0.19 | +0.14 | buy |
| Freestone Grove Partners LP | 53,133 | 128,707 | +75,574 | 0.22 | 0.45 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 523,807 | 594,957 | +71,150 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 376,076 | 439,505 | +63,429 | 0.07 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,316 | 64,072 | +62,756 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 10,177 | 72,767 | +62,590 | 0.02 | 0.13 | +0.11 | buy |
| Nuveen, LLC | 158,622 | 219,787 | +61,165 | 0.02 | 0.03 | +0.00 | buy |
| Junto Capital Management LP | 0 | 49,476 | +49,476 | 0.00 | 0.48 | +0.48 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.73 | +0.73 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,725 | 102,126 | +46,401 | 0.11 | 0.16 | +0.05 | buy |
| Jain Global LLC | 0 | 43,769 | +43,769 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,000 | 82,900 | +41,900 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,876 | 43,274 | +41,398 | 0.02 | 0.36 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 407,479 | 448,857 | +41,378 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 39,759 | +39,759 | 0.00 | 0.93 | +0.93 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,252 | 63,826 | +37,574 | 0.49 | 1.12 | +0.63 | buy |
| ROYAL BANK OF CANADA | 255,946 | 292,436 | +36,490 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 19,104 | 52,816 | +33,712 | 0.04 | 0.09 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 32,201 | +32,201 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,938 | 957,553 | +31,615 | 0.04 | 0.03 | -0.01 | buy |
| SORA INVESTORS LLC | 0 | 31,428 | +31,428 | 0.00 | 1.36 | +1.36 | buy |
| Verition Fund Management LLC | 1,935 | 32,546 | +30,611 | 0.01 | 0.09 | +0.08 | buy |
| Legal & General Group Plc | 342,617 | 370,968 | +28,351 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,785 | 31,285 | +26,500 | 0.02 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,116 | 56,392 | +26,276 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 3,643 | 29,598 | +25,955 | 0.02 | 0.20 | +0.17 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,818 | 29,455 | +24,637 | 0.01 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 22,104 | 45,018 | +22,914 | 0.47 | 0.66 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,795 | 49,900 | +22,105 | 0.07 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 1,127,537 | 1,148,895 | +21,358 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,480 | 22,789 | +21,309 | 0.01 | 0.10 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 42,372 | 62,584 | +20,212 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 62,701 | 82,219 | +19,518 | 0.45 | 0.48 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,234 | 67,330 | +19,096 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 115,520 | 133,806 | +18,286 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 321,679 | 339,941 | +18,262 | 0.14 | 0.12 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,500 | 21,940 | +17,440 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 65,149 | 80,060 | +14,911 | 0.45 | 0.43 | -0.02 | buy |
| Banco Santander, S.A. | 0 | 14,488 | +14,488 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 5,096 | 19,232 | +14,136 | 0.07 | 0.20 | +0.12 | buy |
| CWM, LLC | 6,460 | 20,520 | +14,060 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,194 | 249,139 | +13,945 | 0.02 | 0.02 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 13,515 | +13,515 | 0.00 | 1.26 | +1.26 | buy |
| Empire Life Investments Inc. | 29,612 | 42,572 | +12,960 | 1.05 | 1.17 | +0.12 | buy |
| CITIGROUP INC | 38,319 | 50,846 | +12,527 | 0.01 | 0.02 | +0.00 | buy |
| ADAPT Investment Managers SA | 14,228 | 26,726 | +12,498 | 2.73 | 2.63 | -0.10 | buy |
| Cerity Partners LLC | 6,923 | 19,163 | +12,240 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,481 | 75,634 | +12,153 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,821 | 21,482 | +11,661 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,965 | 111,301 | +11,336 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,237 | 169,560 | +11,323 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,482 | 63,065 | +10,583 | 0.32 | 0.29 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 16,981 | 26,968 | +9,987 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 48 | 10,029 | +9,981 | 0.00 | 0.07 | +0.06 | buy |
| Allen Investment Management, LLC | 54,755 | 64,727 | +9,972 | 0.33 | 0.34 | +0.00 | buy |
| BROWN ADVISORY INC | 15,640 | 25,250 | +9,610 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 1,901 | 10,940 | +9,039 | 0.01 | 0.05 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 125,407 | 134,175 | +8,768 | 0.29 | 0.26 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,147 | +8,147 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 12,805 | 20,823 | +8,018 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 18,054 | 25,504 | +7,450 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 5,003 | 12,435 | +7,432 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 362,497 | 369,617 | +7,120 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,605 | 33,675 | +7,070 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,215 | 38,924 | +6,709 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 27,436 | 34,080 | +6,644 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,259 | 26,870 | +6,611 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 6,584 | +6,584 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 552 | 6,789 | +6,237 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,800 | 16,879 | +6,079 | 0.05 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 4 | 6,066 | +6,062 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Trading LLC | 0 | 5,959 | +5,959 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Atlantic Partners, LLC | 20,735 | 26,588 | +5,853 | 0.35 | 0.36 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,043 | 21,638 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,800 | 13,300 | +5,500 | 0.04 | 0.05 | +0.01 | buy |
| Delta Global Management LP | 0 | 4,818 | +4,818 | 0.00 | 0.17 | +0.17 | buy |