| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 388,884 | 893,876 | +504,992 | 0.30 | 0.77 | +0.47 | buy |
| CITADEL ADVISORS LLC | 685,482 | 1,166,363 | +480,881 | 0.13 | 0.26 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,188 | 493,614 | +406,426 | 0.06 | 0.39 | +0.33 | buy |
| COATUE MANAGEMENT LLC | 399,709 | 805,892 | +406,183 | 0.33 | 0.73 | +0.41 | buy |
| Baird Financial Group, Inc. | 3,020 | 306,571 | +303,551 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 199,335 | 470,164 | +270,829 | 0.11 | 0.28 | +0.17 | buy |
| SRS Investment Management, LLC | 0 | 207,960 | +207,960 | 0.00 | 0.67 | +0.67 | buy |
| Anomaly Capital Management, LP | 338,359 | 542,415 | +204,056 | 2.84 | 4.44 | +1.61 | buy |
| Allspring Global Investments Holdings, LLC | 345,709 | 479,042 | +133,333 | 0.11 | 0.17 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 131,349 | +131,349 | 0.00 | 2.59 | +2.59 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.43 | +0.43 | buy |
| Capital International Investors | 7,283,220 | 7,394,746 | +111,526 | 0.32 | 0.35 | +0.03 | buy |
| Junto Capital Management LP | 230,595 | 330,426 | +99,831 | 1.03 | 1.70 | +0.67 | buy |
| Artemis Investment Management LLP | 478,838 | 565,189 | +86,351 | 1.37 | 1.70 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 0 | 83,737 | +83,737 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 30,786 | 113,608 | +82,822 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,000 | 350,000 | +75,000 | 2.26 | 2.67 | +0.40 | buy |
| Invesco Ltd. | 113,392 | 186,999 | +73,607 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 273,995 | 344,925 | +70,930 | 0.08 | 0.10 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 458,866 | 520,505 | +61,639 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 73,945 | 130,004 | +56,059 | 0.15 | 0.29 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 297,137 | 349,622 | +52,485 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,139,594 | 2,186,456 | +46,862 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 115,929 | 160,093 | +44,164 | 3.46 | 2.83 | -0.63 | buy |
| SEI INVESTMENTS CO | 25,638 | 68,588 | +42,950 | 0.01 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 149,334 | 191,995 | +42,661 | 0.11 | 0.16 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,452 | 74,315 | +40,863 | 0.02 | 0.05 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 292,107 | 332,874 | +40,767 | 0.31 | 0.38 | +0.08 | buy |
| NORGES BANK | 748,000 | 783,356 | +35,356 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,660 | 1,024,592 | +34,932 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 19,266 | 52,735 | +33,469 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 32,000 | +32,000 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 114,442 | 144,158 | +29,716 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 93,063 | 121,193 | +28,130 | 0.08 | 0.11 | +0.03 | buy |
| FIL Ltd | 49,044 | 76,295 | +27,251 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,089 | 102,106 | +24,017 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,773 | 264,395 | +23,622 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 0 | 22,600 | +22,600 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,457 | 191,501 | +22,044 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 8,715 | 30,675 | +21,960 | 0.01 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 329,463 | 351,333 | +21,870 | 0.65 | 0.76 | +0.12 | buy |
| Clearbridge Investments, LLC | 631,148 | 649,447 | +18,299 | 0.11 | 0.12 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 17,680 | +17,680 | 0.00 | 0.33 | +0.33 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 17,543 | +17,543 | 0.00 | 0.70 | +0.70 | buy |
| PineBridge Investments, L.P. | 2,238 | 19,172 | +16,934 | 0.00 | 0.04 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 13,800 | +13,800 | 0.00 | 1.48 | +1.48 | buy |
| PRUDENTIAL FINANCIAL INC | 10,216 | 22,553 | +12,337 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,289 | +12,289 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 12,279 | +12,279 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,672,007 | 1,684,245 | +12,238 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 368,093 | 379,417 | +11,324 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,935 | +10,935 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,541 | 12,394 | +10,853 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA HOLDINGS INC | 13,598 | 24,345 | +10,747 | 0.02 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 80,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 25,000 | +10,000 | 0.21 | 0.27 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,785 | 81,513 | +9,728 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 24,898 | 33,737 | +8,839 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 19,450 | 27,650 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,835 | +7,835 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 74,648 | 82,060 | +7,412 | 0.07 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,042 | 10,274 | +7,232 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,947 | 32,682 | +6,735 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,664 | +6,664 | 0.00 | 0.12 | +0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 46,582 | 52,567 | +5,985 | 0.42 | 0.52 | +0.10 | buy |
| Hilton Capital Management, LLC | 4,658 | 10,592 | +5,934 | 0.10 | 0.22 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,741 | +5,741 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 240,683 | 246,348 | +5,665 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 5,455 | +5,455 | 0.00 | 1.25 | +1.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,552 | 39,584 | +5,032 | 0.02 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 4,390 | +4,390 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 1,643 | 5,672 | +4,029 | 0.05 | 0.21 | +0.16 | buy |
| Tidal Investments LLC | 2,214 | 6,163 | +3,949 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 1,047 | 4,958 | +3,911 | 0.01 | 0.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 52,459 | 56,326 | +3,867 | 0.02 | 0.03 | +0.00 | buy |
| Tabor Asset Management, LP | 68,051 | 71,109 | +3,058 | 6.20 | 6.87 | +0.67 | buy |
| NATIXIS ADVISORS, LLC | 10,793 | 13,551 | +2,758 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,537 | +2,537 | 0.00 | 0.13 | +0.13 | buy |
| XPONANCE, INC. | 14,123 | 16,635 | +2,512 | 0.03 | 0.04 | +0.01 | buy |
| First National Advisers, LLC | 0 | 2,510 | +2,510 | 0.00 | 0.13 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,478 | +2,478 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 38,859 | 41,279 | +2,420 | 0.21 | 0.24 | +0.04 | buy |
| OSSIAM | 510 | 2,813 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 7,679 | 9,936 | +2,257 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,378 | 3,481 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,000 | 30,000 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,942 | +1,942 | 0.00 | 0.24 | +0.24 | buy |
| Simplicity Wealth,LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 1,888 | +1,888 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 340 | 2,082 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 207,164 | 208,858 | +1,694 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 1,516 | 3,165 | +1,649 | 0.05 | 0.10 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,138 | 8,693 | +1,555 | 0.05 | 0.04 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,088 | 2,522 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,389 | +1,389 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,042 | 12,385 | +1,343 | 0.00 | 0.00 | +0.00 | buy |