| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 18,963 | 504,201 | +485,238 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 272,764 | 650,599 | +377,835 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,940,325 | 4,277,472 | +337,147 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,011,894 | 1,332,213 | +320,319 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,618 | 349,797 | +229,179 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 37,406 | 177,420 | +140,014 | 0.02 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 469,789 | 597,851 | +128,062 | 0.08 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,053 | 125,758 | +123,705 | 0.00 | 0.27 | +0.26 | buy |
| Point72 Asset Management, L.P. | 309,761 | 416,531 | +106,770 | 0.18 | 0.23 | +0.05 | buy |
| Verition Fund Management LLC | 24,506 | 122,876 | +98,370 | 0.03 | 0.12 | +0.10 | buy |
| Anomaly Capital Management, LP | 0 | 95,780 | +95,780 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 52,755 | 146,430 | +93,675 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 376,963 | 461,217 | +84,254 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,273,646 | 1,342,015 | +68,369 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,837 | 99,706 | +65,869 | 0.14 | 0.52 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 27,770 | 91,372 | +63,602 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 11,441 | 59,860 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,983,219 | 4,029,402 | +46,183 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,050 | 75,501 | +42,451 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | 57,700 | +42,200 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,707 | 487,662 | +41,955 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 18,879 | 60,814 | +41,935 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 40,612 | +40,612 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 114,690 | 154,965 | +40,275 | 1.21 | 1.95 | +0.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,560 | 158,013 | +38,453 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 34,978 | +34,978 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 57,212 | 90,759 | +33,547 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 30,239 | +30,239 | 0.00 | 0.45 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,671 | 37,864 | +30,193 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 1,630 | 30,240 | +28,610 | 0.01 | 0.21 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,380 | 128,794 | +25,414 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,806 | 1,073,988 | +25,182 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 34,007 | 59,007 | +25,000 | 0.12 | 0.20 | +0.08 | buy |
| Walleye Capital LLC | 7,200 | 30,436 | +23,236 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 464,938 | 487,593 | +22,655 | 0.39 | 0.37 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 3,400 | 25,200 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,191 | 34,623 | +21,432 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 144,169 | 164,804 | +20,635 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,441 | 41,832 | +20,391 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 76,160 | 95,200 | +19,040 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,557 | 48,020 | +18,463 | 0.06 | 0.09 | +0.03 | buy |
| Granite Investment Partners, LLC | 0 | 18,287 | +18,287 | 0.00 | 0.16 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 18,924 | 36,315 | +17,391 | 0.05 | 0.12 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,342 | 141,518 | +17,176 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 172,489 | 189,565 | +17,076 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 0 | 15,962 | +15,962 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,160 | 144,567 | +15,407 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 15,323 | +15,323 | 0.00 | 0.02 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 248,914 | 264,032 | +15,118 | 10.48 | 11.68 | +1.20 | buy |
| COMMERCE BANK | 2,188 | 15,629 | +13,441 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 2,821 | 16,101 | +13,280 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,183 | 22,874 | +12,691 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 11,100 | +11,100 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 47,869 | 57,501 | +9,632 | 0.32 | 0.41 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,622 | +9,622 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,124 | 113,475 | +9,351 | 0.01 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 139,277 | 148,117 | +8,840 | 2.09 | 2.66 | +0.57 | buy |
| TD ASSET MANAGEMENT INC | 291,842 | 300,498 | +8,656 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 44,897 | 53,306 | +8,409 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,777 | 46,181 | +8,404 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,406 | +7,406 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 856,536 | 863,787 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,665 | 18,567 | +6,902 | 0.80 | 1.55 | +0.75 | buy |
| CWA Asset Management Group, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 5,770 | +5,770 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 5,842 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,677 | +5,677 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,332 | 28,689 | +5,357 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 10,000 | 15,000 | +5,000 | 0.05 | 0.10 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 3,308 | 7,864 | +4,556 | 0.04 | 0.12 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,153 | 14,678 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 4,154 | +4,154 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,102 | +4,102 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 4,725 | 8,730 | +4,005 | 0.09 | 0.20 | +0.11 | buy |
| Walleye Trading LLC | 0 | 3,683 | +3,683 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,921 | 11,598 | +3,677 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,574 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,574 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,892 | 291,440 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 15,592 | 19,107 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,496 | +3,496 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,426 | 285,556 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,843 | 130,947 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,450 | 65,528 | +3,078 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 1,231 | 4,300 | +3,069 | 0.02 | 0.09 | +0.07 | buy |
| Empowered Funds, LLC | 8,795 | 11,571 | +2,776 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 2,773 | +2,773 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 32,317 | 34,625 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 4,442 | 6,730 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 378,817 | 381,010 | +2,193 | 0.53 | 0.65 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 3,423 | 5,590 | +2,167 | 0.01 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,109 | +2,109 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE GROUP LLC | 16,965 | 19,063 | +2,098 | 0.12 | 0.16 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,094 | +2,094 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 24,405 | 26,422 | +2,017 | 0.02 | 0.03 | +0.01 | buy |