| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,455,000 | +3,455,000 | 0.35 | 0.39 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,997 | 1,338,259 | +987,262 | 0.05 | 0.20 | +0.14 | buy |
| Capital World Investors | 0 | 896,117 | +896,117 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 154,937 | 473,042 | +318,105 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 65,364 | 383,231 | +317,867 | 0.03 | 0.18 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,880 | 327,668 | +262,788 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 950,680 | 1,200,589 | +249,909 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 136,809 | +136,809 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 24,300 | 160,200 | +135,900 | 0.02 | 0.13 | +0.11 | buy |
| BlackRock, Inc. | 6,405,534 | 6,535,036 | +129,502 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 12,203 | 136,385 | +124,182 | 0.01 | 0.16 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 54,456 | 172,906 | +118,450 | 0.01 | 0.04 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 117,281 | +117,281 | 0.00 | 3.93 | +3.93 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,110,632 | 1,226,069 | +115,437 | 0.10 | 0.14 | +0.03 | buy |
| Freestone Grove Partners LP | 27,828 | 137,021 | +109,193 | 0.06 | 0.32 | +0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 236,799 | 342,741 | +105,942 | 0.67 | 1.12 | +0.45 | buy |
| Assenagon Asset Management S.A. | 23,157 | 126,742 | +103,585 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 16,006 | 116,118 | +100,112 | 0.01 | 0.06 | +0.05 | buy |
| IEQ CAPITAL, LLC | 3,892 | 92,740 | +88,848 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 36,584 | 119,304 | +82,720 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,417 | 75,909 | +71,492 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 796,002 | 853,634 | +57,632 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 18,060 | 69,755 | +51,695 | 0.01 | 0.05 | +0.04 | buy |
| Mariner, LLC | 13,560 | 64,434 | +50,874 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 44,919 | +44,919 | 0.00 | 0.11 | +0.11 | buy |
| Night Squared LP | 0 | 40,771 | +40,771 | 0.00 | 1.95 | +1.95 | buy |
| STATE STREET CORP | 2,189,494 | 2,227,964 | +38,470 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,176 | 1,271,187 | +38,011 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,366 | 285,489 | +36,123 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 5,787 | 41,307 | +35,520 | 0.00 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 1,427 | 34,713 | +33,286 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,350 | 73,220 | +32,870 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,668 | +31,668 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 19,473 | 50,066 | +30,593 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,739 | +25,739 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 178 | 25,394 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| Dorsal Capital Management, LP | 475,000 | 500,000 | +25,000 | 4.82 | 6.47 | +1.65 | buy |
| FIFTH THIRD BANCORP | 585 | 24,586 | +24,001 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,822 | +22,822 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 1,028 | 21,359 | +20,331 | 0.02 | 0.50 | +0.47 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 525,000 | 545,000 | +20,000 | 0.66 | 0.80 | +0.14 | buy |
| Tredje AP-fonden | 0 | 19,853 | +19,853 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,732 | 216,537 | +19,805 | 0.60 | 0.72 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,577 | 28,238 | +19,661 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,228 | 22,758 | +18,530 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 47,892 | 65,662 | +17,770 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,802 | 60,957 | +17,155 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 7,668 | 23,567 | +15,899 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 4,000 | 19,160 | +15,160 | 0.05 | 0.30 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,884 | +14,884 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,116 | 424,319 | +14,203 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 892 | 14,721 | +13,829 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 6,871 | 19,895 | +13,024 | 0.24 | 0.47 | +0.23 | buy |
| Longaeva Partners L.P. | 12,521 | 24,934 | +12,413 | 0.43 | 0.39 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 347,512 | 359,864 | +12,352 | 0.19 | 0.23 | +0.04 | buy |
| Benchstone Capital Management LP | 84,894 | 97,140 | +12,246 | 2.76 | 3.68 | +0.92 | buy |
| Swiss National Bank | 172,720 | 184,640 | +11,920 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 28 | 11,809 | +11,781 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,013 | 19,644 | +11,631 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 11,579 | +11,579 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 10,648 | +10,648 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 65,674 | 76,296 | +10,622 | 0.17 | 0.18 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,345 | 24,957 | +10,612 | 0.04 | 0.08 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 2,509 | 12,907 | +10,398 | 0.03 | 0.24 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,169 | 88,338 | +10,169 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.51 | +0.51 | buy |
| Advisors Capital Management, LLC | 0 | 9,875 | +9,875 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 728 | 9,975 | +9,247 | 0.00 | 0.04 | +0.03 | buy |
| Chicago Capital, LLC | 182,065 | 191,103 | +9,038 | 1.30 | 1.68 | +0.38 | buy |
| IMC-Chicago, LLC | 0 | 8,635 | +8,635 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 871,656 | 880,017 | +8,361 | 0.11 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 17,470 | 25,589 | +8,119 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 725 | 8,754 | +8,029 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 7,857 | +7,857 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,159 | 29,860 | +7,701 | 0.03 | 0.04 | +0.02 | buy |
| III Capital Management | 0 | 7,500 | +7,500 | 0.00 | 0.99 | +0.99 | buy |
| ROYAL BANK OF CANADA | 114,172 | 121,634 | +7,462 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,411 | +7,411 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 18,720 | 26,000 | +7,280 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,257 | +7,257 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 21,579 | 28,672 | +7,093 | 0.06 | 0.12 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,012 | 19,902 | +6,890 | 0.03 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 6,800 | +6,800 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,265 | 65,752 | +6,487 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,385 | +6,385 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,147 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,835 | 139,930 | +6,095 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 57,437 | 63,512 | +6,075 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,752 | 612,805 | +6,053 | 0.04 | 0.04 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 5,920 | +5,920 | 0.00 | 0.64 | +0.64 | buy |
| GROUP ONE TRADING LLC | 0 | 5,364 | +5,364 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 2,846 | 7,951 | +5,105 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,017 | 16,043 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,017 | +5,017 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 911 | 5,747 | +4,836 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,190 | 211,955 | +4,765 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 738 | 5,270 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 2,726 | 7,157 | +4,431 | 0.01 | 0.02 | +0.01 | buy |