| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 0 | 1,079,000 | +1,079,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 778,850 | +778,850 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 631,618 | 1,285,336 | +653,718 | 0.49 | 1.05 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,738 | 500,089 | +398,351 | 0.02 | 0.10 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,442,262 | 2,828,877 | +386,615 | 0.38 | 0.52 | +0.14 | buy |
| Bank of New York Mellon Corp | 573,049 | 956,716 | +383,667 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 269,633 | 595,961 | +326,328 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,431 | 350,997 | +298,566 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,765 | 347,512 | +236,747 | 0.06 | 0.19 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 208,554 | +208,554 | 0.00 | 0.13 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 603,970 | 807,190 | +203,220 | 0.12 | 0.18 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 175,500 | +175,500 | 0.00 | 1.41 | +1.41 | buy |
| UBS Group AG | 396,465 | 565,649 | +169,184 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 945,554 | 1,110,632 | +165,078 | 0.07 | 0.10 | +0.03 | buy |
| Sculptor Capital LP | 0 | 162,500 | +162,500 | 0.00 | 0.56 | +0.56 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 116,177 | 249,480 | +133,303 | 0.68 | 1.60 | +0.92 | buy |
| CITADEL ADVISORS LLC | 476,810 | 587,459 | +110,649 | 0.10 | 0.12 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 205,895 | 302,307 | +96,412 | 0.22 | 0.36 | +0.14 | buy |
| Benchstone Capital Management LP | 0 | 84,894 | +84,894 | 0.00 | 2.76 | +2.76 | buy |
| BANK OF AMERICA CORP /DE/ | 418,517 | 503,198 | +84,681 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,069 | 84,980 | +75,911 | 0.01 | 0.13 | +0.12 | buy |
| SG Americas Securities, LLC | 6,267 | 77,096 | +70,829 | 0.01 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 69,054 | +69,054 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 65,674 | +65,674 | 0.00 | 0.17 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 0 | 57,437 | +57,437 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 5,479 | 58,916 | +53,437 | 0.03 | 0.40 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,909 | 273,194 | +50,285 | 0.05 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,014 | 105,882 | +49,868 | 0.03 | 0.05 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 44,242 | +44,242 | 0.00 | 0.36 | +0.36 | buy |
| GW&K Investment Management, LLC | 297,697 | 341,034 | +43,337 | 0.67 | 0.85 | +0.18 | buy |
| Walleye Capital LLC | 134,745 | 172,877 | +38,132 | 0.28 | 0.29 | +0.01 | buy |
| Candriam S.C.A. | 4,156 | 40,239 | +36,083 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 12,243 | 47,892 | +35,649 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 836,618 | 871,656 | +35,038 | 0.10 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 4,427 | 36,584 | +32,157 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 34,715 | 65,364 | +30,649 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,289 | +30,289 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 272,030 | 301,058 | +29,028 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,102 | 1,233,176 | +27,074 | 0.02 | 0.02 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 191,728 | 217,636 | +25,908 | 4.46 | 5.92 | +1.46 | buy |
| HRT FINANCIAL LP | 0 | 24,300 | +24,300 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 21,579 | +21,579 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 134,334 | 154,937 | +20,603 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 177,836 | 198,405 | +20,569 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775,650 | 796,002 | +20,352 | 0.02 | 0.02 | +0.00 | buy |
| Tabor Asset Management, LP | 23,277 | 41,755 | +18,478 | 3.73 | 4.87 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,615 | 20,242 | +17,627 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,273 | +16,273 | 0.00 | 0.06 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 11,829 | 27,530 | +15,701 | 1.08 | 3.77 | +2.69 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 83,478 | 98,117 | +14,639 | 1.36 | 1.83 | +0.46 | buy |
| HSBC HOLDINGS PLC | 62,047 | 75,846 | +13,799 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,391,880 | 6,405,534 | +13,654 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 60,542 | 73,927 | +13,385 | 0.01 | 0.02 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 12,521 | +12,521 | 0.00 | 0.43 | +0.43 | buy |
| Fund 1 Investments, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.50 | +0.50 | buy |
| Quantitative Investment Management, LLC | 0 | 11,245 | +11,245 | 0.00 | 0.32 | +0.32 | buy |
| Assenagon Asset Management S.A. | 12,665 | 23,157 | +10,492 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,463 | 16,662 | +9,199 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,157 | +9,157 | 0.00 | 0.42 | +0.42 | buy |
| Cerity Partners LLC | 10,937 | 19,473 | +8,536 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 216,964 | 224,895 | +7,931 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 6,273 | 13,560 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,573 | 69,573 | +7,000 | 0.12 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 298,454 | 305,448 | +6,994 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.55 | +0.55 | buy |
| FORA Capital, LLC | 0 | 6,871 | +6,871 | 0.00 | 0.24 | +0.24 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 130,388 | 137,247 | +6,859 | 0.57 | 0.74 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,500 | +6,500 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,472 | 44,853 | +6,381 | 0.02 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,534 | 410,116 | +5,582 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 5,513 | +5,513 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,552 | 64,880 | +5,328 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,184,171 | 2,189,494 | +5,323 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,908 | 110,171 | +5,263 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,137 | 8,063 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 79,000 | 83,515 | +4,515 | 1.27 | 2.30 | +1.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,421 | +4,421 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 0 | 4,200 | +4,200 | 0.00 | 0.20 | +0.20 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 54,934 | 58,953 | +4,019 | 0.59 | 0.72 | +0.13 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.19 | +0.19 | buy |
| NICHOLAS COMPANY, INC. | 46,625 | 50,605 | +3,980 | 0.20 | 0.26 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 3,892 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,556 | 14,345 | +3,789 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 2,180 | 5,787 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,005 | 4,465 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,231 | 8,577 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 2,008 | 5,296 | +3,288 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 5,847 | 9,072 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 12,500 | 15,564 | +3,064 | 0.16 | 0.26 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,046 | +3,046 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 10,703 | 13,715 | +3,012 | 0.22 | 0.30 | +0.08 | buy |
| Blueshift Asset Management, LLC | 2,177 | 5,178 | +3,001 | 0.17 | 0.43 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,377 | 4,228 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 49,792 | 52,635 | +2,843 | 0.02 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 6,559 | 9,295 | +2,736 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 10,381 | 13,082 | +2,701 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,100 | 18,720 | +2,620 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,075 | 42,690 | +2,615 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,704 | 51,104 | +2,400 | 0.01 | 0.01 | +0.00 | buy |