| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 268,351 | 7,092,179 | +6,823,828 | 0.02 | 0.63 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 464,680 | 5,989,476 | +5,524,796 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,637 | 4,510,980 | +3,998,343 | 0.07 | 0.66 | +0.59 | buy |
| TWO SIGMA ADVISERS, LP | 7,122,000 | 10,871,000 | +3,749,000 | 0.49 | 0.94 | +0.45 | buy |
| MORGAN STANLEY | 7,161,007 | 9,793,990 | +2,632,983 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,487,912 | 10,036,837 | +2,548,925 | 0.10 | 0.17 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,159 | 2,429,931 | +2,299,772 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,297,667 | 3,452,972 | +2,155,305 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 233,804 | 2,320,645 | +2,086,841 | 0.01 | 0.09 | +0.09 | buy |
| Contour Asset Management LLC | 2,545,668 | 4,569,168 | +2,023,500 | 3.28 | 6.99 | +3.71 | buy |
| VANGUARD GROUP INC | 54,909,357 | 56,348,952 | +1,439,595 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,331 | 1,420,258 | +1,368,927 | 0.01 | 0.20 | +0.19 | buy |
| Man Group plc | 0 | 1,348,437 | +1,348,437 | 0.15 | 0.14 | -0.01 | buy |
| Munro Partners | 0 | 1,189,630 | +1,189,630 | 0.00 | 2.03 | +2.03 | buy |
| Clearbridge Investments, LLC | 6,820,443 | 8,003,201 | +1,182,758 | 0.18 | 0.26 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 631,017 | 1,712,957 | +1,081,940 | 0.04 | 0.12 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 211,686 | 1,283,166 | +1,071,480 | 0.01 | 0.10 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 8,262,586 | 9,305,759 | +1,043,173 | 0.20 | 0.27 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 9,378 | 958,216 | +948,838 | 0.00 | 0.44 | +0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 470,185 | 1,366,478 | +896,293 | 0.17 | 0.64 | +0.47 | buy |
| ARK Investment Management LLC | 572,563 | 1,444,579 | +872,016 | 0.12 | 0.32 | +0.20 | buy |
| Qube Research & Technologies Ltd | 150,077 | 1,008,896 | +858,819 | 0.01 | 0.08 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,672,065 | 5,499,743 | +827,678 | 0.73 | 1.10 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 56,448 | 870,316 | +813,868 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,194,174 | 4,975,830 | +781,656 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,665,680 | 2,431,388 | +765,708 | 0.31 | 0.61 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 11,122,436 | 11,867,342 | +744,906 | 0.10 | 0.13 | +0.03 | buy |
| Alta Park Capital, LP | 0 | 742,900 | +742,900 | 0.00 | 2.83 | +2.83 | buy |
| CI INVESTMENTS INC. | 1,574 | 742,678 | +741,104 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,138,973 | 3,871,053 | +732,080 | 0.36 | 0.56 | +0.20 | buy |
| Amundi | 2,464,226 | 3,187,597 | +723,371 | 0.03 | 0.05 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,130 | 561,318 | +535,188 | 0.04 | 1.09 | +1.05 | buy |
| Polar Capital Holdings Plc | 1,764,773 | 2,297,269 | +532,496 | 0.35 | 0.52 | +0.17 | buy |
| Chicago Capital, LLC | 531,230 | 1,061,087 | +529,857 | 0.67 | 1.42 | +0.74 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,325 | 605,433 | +486,108 | 0.02 | 0.10 | +0.09 | buy |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.21 | +2.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,212,737 | 8,603,631 | +390,894 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 384,520 | +384,520 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 407,457 | 791,776 | +384,319 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 482,520 | 821,209 | +338,689 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 6,175,124 | 6,512,655 | +337,531 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,264 | 430,896 | +331,632 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 327,247 | +327,247 | 0.00 | 0.17 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 558,686 | 882,233 | +323,547 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 339,843 | 662,224 | +322,381 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 8,639 | 327,835 | +319,196 | 0.01 | 0.55 | +0.54 | buy |
| STATE STREET CORP | 11,935,257 | 12,254,197 | +318,940 | 0.02 | 0.02 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 318,747 | +318,747 | 0.00 | 1.14 | +1.14 | buy |
| NOMURA HOLDINGS INC | 39,964 | 355,879 | +315,915 | 0.01 | 0.12 | +0.11 | buy |
| FMR LLC | 5,097,160 | 5,408,647 | +311,487 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,215,909 | 1,517,303 | +301,394 | 0.09 | 0.14 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 290,278 | 574,115 | +283,837 | 0.02 | 0.06 | +0.03 | buy |
| Candlestick Capital Management LP | 1,705,712 | 1,977,943 | +272,231 | 1.83 | 2.36 | +0.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,020 | 361,663 | +271,643 | 0.04 | 0.19 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 259,972 | +259,972 | 0.00 | 0.27 | +0.27 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,278,619 | 1,529,745 | +251,126 | 0.38 | 0.57 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 116,446 | 346,726 | +230,280 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 416,799 | 643,506 | +226,707 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 225,582 | +225,582 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 224,270 | +224,270 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 15,319 | 223,284 | +207,965 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 189,499 | +189,499 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 54,275 | 224,704 | +170,429 | 0.10 | 0.48 | +0.38 | buy |
| SG Americas Securities, LLC | 33,343 | 202,262 | +168,919 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Middle East FZE | 0 | 162,548 | +162,548 | 0.00 | 0.42 | +0.42 | buy |
| LMR Partners LLP | 0 | 161,869 | +161,869 | 0.00 | 0.15 | +0.15 | buy |
| VESTOR CAPITAL, LLC | 0 | 159,954 | +159,954 | 0.00 | 0.57 | +0.57 | buy |
| Aquatic Capital Management LLC | 0 | 159,200 | +159,200 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,808,391 | 3,967,316 | +158,925 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 959,397 | 1,104,573 | +145,176 | 0.07 | 0.11 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,029 | 185,369 | +137,340 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 126,659 | +126,659 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 4,286,724 | 4,407,924 | +121,200 | 0.01 | 0.02 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 120,001 | +120,001 | 0.00 | 0.36 | +0.36 | buy |
| Aberdeen Group plc | 109,581 | 215,197 | +105,616 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 132,007 | 235,595 | +103,588 | 0.07 | 0.15 | +0.07 | buy |
| Power Corp of Canada | 0 | 103,163 | +103,163 | 0.00 | 0.40 | +0.40 | buy |
| Jump Financial, LLC | 0 | 102,464 | +102,464 | 0.00 | 0.12 | +0.12 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 101,662 | +101,662 | 0.00 | 1.83 | +1.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,679,112 | 2,777,394 | +98,282 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,134,420 | 1,231,112 | +96,692 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 181,320 | 275,476 | +94,156 | 0.11 | 0.21 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 264,624 | 351,827 | +87,203 | 0.08 | 0.13 | +0.05 | buy |
| Korea Investment CORP | 276,784 | 360,023 | +83,239 | 0.02 | 0.04 | +0.01 | buy |
| Graphene Investments SAS | 0 | 82,800 | +82,800 | 0.00 | 1.99 | +1.99 | buy |
| Greenland Capital Management LP | 0 | 78,720 | +78,720 | 0.00 | 0.45 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,292 | 80,266 | +77,974 | 0.01 | 0.00 | -0.01 | buy |
| HSBC HOLDINGS PLC | 356,184 | 432,204 | +76,020 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 71,644 | +71,644 | 0.00 | 0.50 | +0.50 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 684,389 | 753,888 | +69,499 | 0.24 | 0.34 | +0.10 | buy |
| Russell Investments Group, Ltd. | 376,098 | 444,512 | +68,414 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 68,227 | +68,227 | 0.00 | 0.89 | +0.89 | buy |
| Invesco Ltd. | 3,135,629 | 3,203,708 | +68,079 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 306,504 | 372,218 | +65,714 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 8,822,860 | 8,887,130 | +64,270 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 705,406 | 768,468 | +63,062 | 0.03 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 62,724 | +62,724 | 0.00 | 0.12 | +0.12 | buy |
| Vinva Investment Management Ltd | 114,291 | 176,275 | +61,984 | 0.28 | 0.46 | +0.18 | buy |
| WINTON GROUP Ltd | 10,351 | 70,359 | +60,008 | 0.02 | 0.19 | +0.17 | buy |