| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,901,911 | 13,596,705 | +694,794 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 666,245 | 1,298,768 | +632,523 | 0.50 | 1.12 | +0.61 | buy |
| Cubist Systematic Strategies, LLC | 0 | 321,694 | +321,694 | 0.00 | 0.66 | +0.66 | buy |
| Qube Research & Technologies Ltd | 433,764 | 753,161 | +319,397 | 0.09 | 0.16 | +0.07 | buy |
| Invesco Ltd. | 1,288,343 | 1,582,896 | +294,553 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 892,729 | 1,127,528 | +234,799 | 0.32 | 0.37 | +0.05 | buy |
| UBS Group AG | 213,989 | 443,727 | +229,738 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 95,137 | 289,929 | +194,792 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,674,715 | 1,843,320 | +168,605 | 0.24 | 0.29 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 164,000 | +164,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,194,265 | 1,355,147 | +160,882 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 321,644 | 477,665 | +156,021 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 228,809 | 381,168 | +152,359 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,321 | 253,915 | +150,594 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 990,070 | 1,126,256 | +136,186 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,499 | +134,499 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 777,903 | 901,150 | +123,247 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 109,000 | +109,000 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 23,715 | 126,390 | +102,675 | 0.05 | 0.34 | +0.28 | buy |
| Retirement Systems of Alabama | 121,635 | 218,540 | +96,905 | 0.05 | 0.10 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 0 | 94,939 | +94,939 | 0.00 | 1.46 | +1.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 165,374 | 259,108 | +93,734 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 279,853 | 370,740 | +90,887 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 54,496 | 145,285 | +90,789 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,438 | 184,576 | +86,138 | 0.12 | 0.23 | +0.11 | buy |
| Engineers Gate Manager LP | 25,818 | 111,622 | +85,804 | 0.06 | 0.25 | +0.19 | buy |
| STATE STREET CORP | 3,727,976 | 3,809,651 | +81,675 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 116,177 | 191,228 | +75,051 | 0.17 | 0.33 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,299,178 | 2,373,686 | +74,508 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 112,777 | 175,987 | +63,210 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 114,249 | 173,437 | +59,188 | 0.16 | 0.26 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 57,784 | +57,784 | 0.00 | 0.13 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 3,604 | 61,332 | +57,728 | 0.05 | 0.93 | +0.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,549 | 91,219 | +56,670 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,548,167 | 10,604,819 | +56,652 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 55,966 | +55,966 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 108,740 | 160,522 | +51,782 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 199,035 | 250,393 | +51,358 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 50,660 | +50,660 | 0.00 | 0.57 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,722 | +48,722 | 0.00 | 0.41 | +0.41 | buy |
| Advisors Preferred, LLC | 0 | 48,618 | +48,618 | 0.00 | 1.04 | +1.04 | buy |
| Proficio Capital Partners LLC | 0 | 48,541 | +48,541 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,043 | 169,614 | +47,571 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 896,527 | 942,785 | +46,258 | 0.85 | 0.99 | +0.14 | buy |
| ALGERT GLOBAL LLC | 37,100 | 83,028 | +45,928 | 0.11 | 0.25 | +0.14 | buy |
| PRUDENTIAL PLC | 0 | 44,248 | +44,248 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 221,641 | 263,344 | +41,703 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,568 | 95,853 | +41,285 | 0.03 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 16,913 | 57,072 | +40,159 | 0.06 | 0.22 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 143,727 | 181,364 | +37,637 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,826 | 49,100 | +37,274 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 36,370 | +36,370 | 0.00 | 0.53 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,484 | 1,107,739 | +36,255 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,745 | +35,745 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 426,582 | 461,422 | +34,840 | 0.18 | 0.22 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 345,344 | 379,780 | +34,436 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 32,289 | +32,289 | 0.00 | 0.55 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 142,607 | 172,311 | +29,704 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,499 | 52,047 | +29,548 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 23,082 | 47,649 | +24,567 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 75,801 | 100,165 | +24,364 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,440,644 | 4,464,644 | +24,000 | 0.74 | 0.84 | +0.10 | buy |
| Point72 Hong Kong Ltd | 501 | 24,344 | +23,843 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 25,183 | 48,499 | +23,316 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 40,397 | 63,499 | +23,102 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 59,368 | 79,289 | +19,921 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,431 | 84,181 | +19,750 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 22,622 | 41,908 | +19,286 | 0.80 | 1.30 | +0.51 | buy |
| LGT Fund Management Co Ltd. | 0 | 18,344 | +18,344 | 0.00 | 0.20 | +0.20 | buy |
| Centiva Capital, LP | 0 | 17,627 | +17,627 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 25,449 | 42,800 | +17,351 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 33,402 | 50,498 | +17,096 | 0.04 | 0.07 | +0.03 | buy |
| Independent Advisor Alliance | 2,041 | 18,698 | +16,657 | 0.01 | 0.03 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 0 | 16,514 | +16,514 | 0.00 | 0.68 | +0.68 | buy |
| Quantitative Investment Management, LLC | 0 | 16,324 | +16,324 | 0.00 | 0.16 | +0.16 | buy |
| Triasima Portfolio Management inc. | 0 | 14,818 | +14,818 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,041 | 151,238 | +14,197 | 0.17 | 0.20 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,956 | 15,887 | +13,931 | 0.05 | 0.37 | +0.32 | buy |
| Nebula Research & Development LLC | 8,378 | 22,240 | +13,862 | 0.11 | 0.33 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,007 | +13,007 | 0.00 | 0.13 | +0.13 | buy |
| Andrew Hill Investment Advisors, Inc. | 8,275 | 20,342 | +12,067 | 0.68 | 1.92 | +1.24 | buy |
| FIRST HAWAIIAN BANK | 0 | 11,940 | +11,940 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,051 | +11,051 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,264 | 13,243 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 33,192 | 43,917 | +10,725 | 0.61 | 0.76 | +0.15 | buy |
| HRT FINANCIAL LP | 18,019 | 28,454 | +10,435 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,462 | 14,427 | +9,965 | 0.01 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 11,186 | 20,898 | +9,712 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 24,180 | 33,759 | +9,579 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,428 | +9,428 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,058 | 11,329 | +9,271 | 0.02 | 0.19 | +0.17 | buy |
| PineBridge Investments, L.P. | 21,669 | 30,917 | +9,248 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,141 | +9,141 | 0.00 | 0.05 | +0.05 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 8,586 | +8,586 | 0.00 | 0.74 | +0.74 | buy |
| Treasurer of the State of North Carolina | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,033 | +8,033 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 14,602 | 22,614 | +8,012 | 0.00 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 7,842 | +7,842 | 0.00 | 0.20 | +0.20 | buy |