| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,325,000 | +12,325,000 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,590 | 730,524 | +666,934 | 0.00 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 51,262 | 488,391 | +437,129 | 0.04 | 0.45 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,393 | 365,150 | +347,757 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,059 | 331,490 | +297,431 | 0.01 | 0.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,018 | 367,050 | +269,032 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 119,524 | 337,425 | +217,901 | 0.01 | 0.02 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 125,696 | 327,113 | +201,417 | 1.36 | 3.92 | +2.57 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 173,000 | +173,000 | 0.00 | 0.00 | +0.00 | buy |
| SRS Investment Management, LLC | 1,006,019 | 1,146,448 | +140,429 | 3.29 | 4.50 | +1.21 | buy |
| Alyeska Investment Group, L.P. | 717,827 | 854,424 | +136,597 | 1.00 | 1.15 | +0.15 | buy |
| Delta Global Management LP | 60,641 | 192,524 | +131,883 | 0.97 | 3.41 | +2.44 | buy |
| Junto Capital Management LP | 299,972 | 427,639 | +127,667 | 1.58 | 2.53 | +0.95 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 116,708 | +116,708 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 198,853 | 309,366 | +110,513 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,700 | 289,400 | +108,700 | 0.22 | 0.38 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,929 | 368,575 | +91,646 | 0.05 | 0.08 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90,901 | +90,901 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 76,693 | +76,693 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,017 | 604,918 | +73,901 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,482 | +72,482 | 0.00 | 0.21 | +0.21 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 280,000 | 345,000 | +65,000 | 2.10 | 2.69 | +0.59 | buy |
| Anomaly Capital Management, LP | 730,175 | 788,850 | +58,675 | 6.67 | 7.41 | +0.74 | buy |
| VANGUARD GROUP INC | 6,379,845 | 6,436,779 | +56,934 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 85,588 | 139,287 | +53,699 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 52,418 | +52,418 | 0.00 | 0.82 | +0.82 | buy |
| Verition Fund Management LLC | 58,177 | 109,852 | +51,675 | 0.11 | 0.20 | +0.09 | buy |
| Man Group plc | 50,480 | 97,594 | +47,114 | 0.03 | 0.07 | +0.04 | buy |
| Shellback Capital, LP | 35,000 | 80,700 | +45,700 | 0.62 | 1.72 | +1.10 | buy |
| Interval Partners, LP | 68,599 | 110,938 | +42,339 | 0.48 | 0.84 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 50,283 | 89,917 | +39,634 | 0.21 | 0.36 | +0.15 | buy |
| Andra AP-fonden | 32,300 | 71,500 | +39,200 | 0.13 | 0.28 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 70,000 | +35,000 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 7,714 | 42,597 | +34,883 | 0.00 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 6,278 | 37,913 | +31,635 | 0.45 | 3.02 | +2.56 | buy |
| Robeco Institutional Asset Management B.V. | 984 | 30,912 | +29,928 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 8,996 | 37,563 | +28,567 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 28,322 | +28,322 | 0.00 | 0.54 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,376 | 610,489 | +23,113 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 198,580 | 220,058 | +21,478 | 0.07 | 0.08 | +0.01 | buy |
| Chicago Capital, LLC | 113,627 | 134,089 | +20,462 | 0.81 | 0.98 | +0.17 | buy |
| Korea Investment CORP | 34,607 | 53,403 | +18,796 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 319,675 | 338,447 | +18,772 | 0.76 | 0.84 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 18,200 | +18,200 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,800 | 1,074,960 | +18,160 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 17,614 | 32,914 | +15,300 | 0.14 | 0.27 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,666 | 36,885 | +15,219 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,378 | 16,019 | +14,641 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 14,534 | +14,534 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 14,405 | +14,405 | 0.00 | 0.17 | +0.17 | buy |
| Point72 (DIFC) Ltd | 0 | 13,683 | +13,683 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS | 0 | 12,840 | +12,840 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 194,709 | 207,482 | +12,773 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 18,390 | 30,828 | +12,438 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 497,931 | 510,074 | +12,143 | 0.08 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 0 | 12,033 | +12,033 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 11,870 | +11,870 | 0.00 | 0.10 | +0.10 | buy |
| Vinva Investment Management Ltd | 4,485 | 16,303 | +11,818 | 0.05 | 0.18 | +0.13 | buy |
| PineBridge Investments, L.P. | 1,420 | 12,815 | +11,395 | 0.00 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 429 | 11,454 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 286,043 | 296,849 | +10,806 | 0.63 | 0.67 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 28,809 | 39,068 | +10,259 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 9,776 | +9,776 | 0.00 | 0.27 | +0.27 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 9,239 | +9,239 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 13,480 | 22,419 | +8,939 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,792 | 40,526 | +8,734 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,247 | +8,247 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,857 | 28,970 | +8,113 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,042 | +8,042 | 0.00 | 0.13 | +0.13 | buy |
| Stephens Investment Management Group LLC | 396,122 | 403,981 | +7,859 | 1.33 | 1.45 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 7,762 | +7,762 | 0.00 | 0.85 | +0.85 | buy |
| FIRST TRUST ADVISORS LP | 75,181 | 82,876 | +7,695 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 7,527 | +7,527 | 0.00 | 0.11 | +0.11 | buy |
| Wealthfront Advisers LLC | 7,024 | 14,222 | +7,198 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,073 | +7,073 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,200 | 21,087 | +6,887 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 6,786 | +6,786 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 6,410 | +6,410 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,713 | 121,852 | +6,139 | 0.16 | 0.15 | -0.01 | buy |
| Oak Thistle LLC | 0 | 5,958 | +5,958 | 0.00 | 0.51 | +0.51 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,824 | 53,081 | +5,257 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 3 | 5,208 | +5,205 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 5,197 | +5,197 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,772 | 16,576 | +4,804 | 0.20 | 0.29 | +0.09 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 51,659 | 56,354 | +4,695 | 0.53 | 0.61 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,627 | +4,627 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 4,515 | +4,515 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,626 | 43,110 | +4,484 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 786,395 | 790,695 | +4,300 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,033 | 6,264 | +4,231 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,196 | 38,422 | +4,226 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 415 | 4,570 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,020 | 5,124 | +4,104 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 4,080 | +4,080 | 0.00 | 0.34 | +0.34 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 121,255 | 125,269 | +4,014 | 0.53 | 0.55 | +0.02 | buy |
| COMERICA BANK | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,261 | 5,118 | +3,857 | 0.01 | 0.05 | +0.04 | buy |