| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 687,005 | +687,005 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 597,851 | 884,341 | +286,490 | 0.11 | 0.16 | +0.05 | buy |
| VANGUARD GROUP INC | 4,029,402 | 4,312,832 | +283,430 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 256,206 | +256,206 | 0.00 | 0.39 | +0.39 | buy |
| Clearbridge Investments, LLC | 287,713 | 543,421 | +255,708 | 0.05 | 0.09 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 0 | 197,957 | +197,957 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,797 | 514,194 | +164,397 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,145,809 | 4,287,514 | +141,705 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 291,440 | 429,166 | +137,726 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 91,372 | 219,214 | +127,842 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 144,567 | 261,759 | +117,192 | 0.03 | 0.04 | +0.02 | buy |
| Sone Capital Management, LLC | 9,765 | 125,180 | +115,415 | 0.25 | 2.41 | +2.17 | buy |
| Conestoga Capital Advisors, LLC | 0 | 107,323 | +107,323 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,475 | 211,995 | +98,520 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 81,165 | +81,165 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,988 | 1,153,158 | +79,170 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,870 | 136,206 | +78,336 | 0.19 | 0.33 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 25,200 | 99,800 | +74,600 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 71,009 | +71,009 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,453 | 74,912 | +65,459 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,734 | 71,706 | +55,972 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 48,020 | 103,394 | +55,374 | 0.09 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,518 | 194,870 | +53,352 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,659 | 197,059 | +46,400 | 0.14 | 0.18 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 46,059 | +46,059 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 650,599 | 689,074 | +38,475 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 36,585 | +36,585 | 0.00 | 2.63 | +2.63 | buy |
| Russell Investments Group, Ltd. | 34,625 | 70,290 | +35,665 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 120,245 | 155,464 | +35,219 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,604 | +34,604 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 154,965 | 188,565 | +33,600 | 1.95 | 2.52 | +0.57 | buy |
| MACQUARIE GROUP LTD | 504,201 | 536,480 | +32,279 | 0.12 | 0.12 | +0.00 | buy |
| Squarepoint Ops LLC | 17,224 | 47,612 | +30,388 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 30,337 | +30,337 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 29,387 | +29,387 | 0.00 | 0.18 | +0.18 | buy |
| Mediolanum International Funds Ltd | 34,978 | 63,602 | +28,624 | 0.09 | 0.16 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,977 | +27,977 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,584 | +26,584 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 11,331 | 36,775 | +25,444 | 0.01 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 25,096 | +25,096 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,700 | 82,500 | +24,800 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,623 | 56,610 | +21,987 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 1,413 | 23,363 | +21,950 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 59,860 | 81,417 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,678 | 36,234 | +21,556 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,182 | 54,605 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,475 | 160,581 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,013 | 177,979 | +19,966 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 189,565 | 209,231 | +19,666 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 193,043 | 212,544 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,210 | 19,600 | +18,390 | 0.02 | 0.26 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 1,710 | 19,360 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,376 | +17,376 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,398 | 44,516 | +17,118 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,342,015 | 1,358,462 | +16,447 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 164,804 | 178,790 | +13,986 | 0.10 | 0.11 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,974,010 | 3,987,037 | +13,027 | 0.49 | 0.49 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,662 | 500,494 | +12,832 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,556 | 297,558 | +12,002 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 20,672 | 32,572 | +11,900 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,052 | 15,581 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 30,239 | 41,193 | +10,954 | 0.45 | 0.69 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,757 | +10,757 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 0 | 9,705 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,394 | +8,394 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 461,217 | 469,566 | +8,349 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,759 | 11,976 | +8,217 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,964 | 18,889 | +7,925 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,830 | +7,830 | 0.00 | 0.04 | +0.04 | buy |
| Katamaran Capital LLP | 0 | 7,762 | +7,762 | 0.00 | 1.89 | +1.89 | buy |
| Brevan Howard Capital Management LP | 0 | 7,611 | +7,611 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,794 | 136,388 | +7,594 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,274 | +7,274 | 0.00 | 0.21 | +0.21 | buy |
| Point72 (DIFC) Ltd | 0 | 7,063 | +7,063 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 8,285 | 15,135 | +6,850 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 165,324 | 171,994 | +6,670 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 30,240 | 36,650 | +6,410 | 0.21 | 0.24 | +0.03 | buy |
| STRS OHIO | 0 | 5,960 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,947 | 136,866 | +5,919 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,481 | 69,151 | +5,670 | 0.04 | 0.05 | +0.00 | buy |
| Kestra Investment Management, LLC | 30 | 5,632 | +5,602 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 99,706 | 105,028 | +5,322 | 0.52 | 0.57 | +0.05 | buy |
| Aquatic Capital Management LLC | 7,406 | 12,552 | +5,146 | 0.04 | 0.06 | +0.02 | buy |
| Vestcor Inc | 15,000 | 20,000 | +5,000 | 0.10 | 0.13 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 4,955 | +4,955 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,843 | 6,762 | +4,919 | 0.07 | 0.15 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,720 | +4,720 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 4,686 | +4,686 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,526 | +4,526 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 8,730 | 13,206 | +4,476 | 0.20 | 0.23 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 40,612 | 44,954 | +4,342 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 4,200 | +4,200 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE GROUP LLC | 19,063 | 23,260 | +4,197 | 0.16 | 0.19 | +0.03 | buy |
| LPL Financial LLC | 19,107 | 23,140 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,683 | 7,513 | +3,830 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,392 | 5,144 | +3,752 | 0.01 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 1,530 | 4,937 | +3,407 | 0.23 | 0.46 | +0.23 | buy |
| NBC SECURITIES, INC. | 2 | 3,370 | +3,368 | 0.05 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 6,200 | 9,181 | +2,981 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,121 | 5,074 | +2,953 | 0.00 | 0.00 | +0.00 | buy |