| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,781,763 | 8,604,282 | +3,822,519 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,359,869 | 3,760,095 | +1,400,226 | 0.05 | 0.12 | +0.06 | buy |
| Polar Capital Holdings Plc | 2,990,316 | 4,381,395 | +1,391,079 | 0.66 | 1.20 | +0.54 | buy |
| Bank of New York Mellon Corp | 1,124,707 | 2,368,517 | +1,243,810 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,000 | 1,146,649 | +1,124,649 | 0.00 | 0.22 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,726 | 1,121,344 | +1,094,618 | 0.00 | 0.03 | +0.03 | buy |
| Turiya Advisors Asia Ltd | 0 | 977,000 | +977,000 | 0.00 | 14.28 | +14.28 | buy |
| AMERIPRISE FINANCIAL INC | 104,952 | 990,752 | +885,800 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 115,722 | 899,798 | +784,076 | 0.00 | 0.05 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,078,454 | 1,718,736 | +640,282 | 0.39 | 0.84 | +0.45 | buy |
| FMR LLC | 46,783,529 | 47,395,894 | +612,365 | 0.13 | 0.17 | +0.04 | buy |
| Invesco Ltd. | 722,345 | 1,275,834 | +553,489 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,893,205 | 3,435,105 | +541,900 | 0.16 | 0.28 | +0.12 | buy |
| CITADEL ADVISORS LLC | 494,379 | 1,032,172 | +537,793 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 528,900 | +528,900 | 0.00 | 0.31 | +0.31 | buy |
| PANAGORA ASSET MANAGEMENT INC | 733,372 | 1,254,603 | +521,231 | 0.15 | 0.34 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 505,527 | +505,527 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 31,294,297 | 31,789,480 | +495,183 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,453,736 | 1,935,617 | +481,881 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 364,418 | 833,690 | +469,272 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 4,945,454 | 5,405,469 | +460,015 | 0.08 | 0.12 | +0.04 | buy |
| Retirement Systems of Alabama | 0 | 430,833 | +430,833 | 0.00 | 0.09 | +0.09 | buy |
| ThornTree Capital Partners LP | 0 | 427,806 | +427,806 | 0.00 | 3.75 | +3.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,418,878 | 4,823,840 | +404,962 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,279 | 394,996 | +390,717 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 425,214 | 751,764 | +326,550 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,183 | 363,740 | +263,557 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 259,944 | +259,944 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 95,684 | 353,817 | +258,133 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 36,200 | 286,200 | +250,000 | 0.02 | 0.20 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 243,791 | +243,791 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 186,725 | 403,405 | +216,680 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,222,036 | 1,437,438 | +215,402 | 0.20 | 0.32 | +0.12 | buy |
| JANE STREET GROUP, LLC | 195,541 | 404,055 | +208,514 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 194,444 | +194,444 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 177,011 | +177,011 | 0.00 | 0.07 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 176,968 | +176,968 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 801,684 | 975,444 | +173,760 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 116,425 | 282,436 | +166,011 | 0.07 | 0.30 | +0.24 | buy |
| MetLife Investment Management, LLC | 14,712 | 172,327 | +157,615 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,198 | 207,303 | +156,105 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 332,074 | 481,765 | +149,691 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,946 | +146,946 | 0.00 | 0.06 | +0.06 | buy |
| Analog Century Management LP | 304,166 | 446,638 | +142,472 | 2.51 | 3.24 | +0.73 | buy |
| CANADA LIFE ASSURANCE Co | 76,737 | 216,808 | +140,071 | 0.01 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 135,526 | +135,526 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 18,510 | 149,675 | +131,165 | 0.01 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 438,715 | 565,742 | +127,027 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 124,745 | +124,745 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 116,976 | +116,976 | 0.00 | 0.31 | +0.31 | buy |
| Squarepoint Ops LLC | 170,893 | 285,376 | +114,483 | 0.02 | 0.06 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,062,495 | 1,175,642 | +113,147 | 0.55 | 0.81 | +0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 112,737 | +112,737 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,108 | 152,662 | +112,554 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 105,971 | +105,971 | 0.00 | 0.58 | +0.58 | buy |
| Jump Financial, LLC | 6,400 | 111,388 | +104,988 | 0.01 | 0.16 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 98,000 | +98,000 | 0.00 | 0.05 | +0.05 | buy |
| Mirabaud Asset Management Ltd | 0 | 97,620 | +97,620 | 0.00 | 2.05 | +2.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,977 | 343,108 | +97,131 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 96,861 | +96,861 | 0.00 | 0.48 | +0.48 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,317 | 102,248 | +95,931 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,091 | 188,413 | +95,322 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,490 | 221,778 | +95,288 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 466,789 | 560,248 | +93,459 | 0.55 | 1.02 | +0.47 | buy |
| AMALGAMATED BANK | 74,235 | 164,089 | +89,854 | 0.02 | 0.07 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 143,600 | 231,800 | +88,200 | 0.01 | 0.01 | +0.01 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 87,510 | +87,510 | 0.00 | 1.11 | +1.11 | buy |
| Louisiana State Employees Retirement System | 0 | 85,500 | +85,500 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 74,431 | +74,431 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 73,359 | +73,359 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 72,900 | +72,900 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 72,000 | +72,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 66,248 | +66,248 | 0.00 | 0.09 | +0.09 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 66,103 | +66,103 | 0.00 | 2.02 | +2.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 65,701 | +65,701 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 65,497 | +65,497 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 61,481 | +61,481 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 87,305 | 148,410 | +61,105 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 59,400 | +59,400 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 58,043 | +58,043 | 0.00 | 0.32 | +0.32 | buy |
| Jefferies Financial Group Inc. | 6,958 | 64,836 | +57,878 | 0.00 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 1,311 | 57,445 | +56,134 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 55,574 | +55,574 | 0.00 | 0.22 | +0.22 | buy |
| Left Brain Wealth Management, LLC | 56,576 | 111,784 | +55,208 | 1.17 | 2.81 | +1.65 | buy |
| GUGGENHEIM CAPITAL LLC | 10,230 | 62,059 | +51,829 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 214,450 | 265,604 | +51,154 | 0.02 | 0.04 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 50,070 | +50,070 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 75,178 | 124,375 | +49,197 | 0.08 | 0.17 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 53,598 | 102,523 | +48,925 | 0.02 | 0.06 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 47,177 | +47,177 | 0.00 | 0.64 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,946,321 | 1,992,779 | +46,458 | 0.02 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 46,383 | +46,383 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 287,231 | 331,859 | +44,628 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 14,496 | 55,801 | +41,305 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 635,842 | 676,502 | +40,660 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,030 | 39,140 | +36,110 | 0.02 | 0.36 | +0.34 | buy |
| Donoghue Forlines LLC | 0 | 36,034 | +36,034 | 0.00 | 0.53 | +0.53 | buy |
| Estate Counselors, LLC | 0 | 35,515 | +35,515 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 35,084 | +35,084 | 0.00 | 0.10 | +0.10 | buy |
| South Dakota Investment Council | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |