| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,860,312 | 2,574,482 | +714,170 | 0.35 | 0.47 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,239 | 312,393 | +180,154 | 0.02 | 0.04 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 187,160 | 336,697 | +149,537 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 135,030 | +135,030 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 1,519,118 | 1,646,402 | +127,284 | 0.31 | 0.33 | +0.02 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 121,768 | +121,768 | 0.00 | 1.30 | +1.30 | buy |
| Allianz Asset Management GmbH | 360,056 | 476,955 | +116,899 | 0.10 | 0.12 | +0.02 | buy |
| Cercano Management LLC | 118,291 | 228,680 | +110,389 | 0.57 | 0.98 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,056 | 225,001 | +109,945 | 0.07 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 109,700 | +109,700 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 13,635 | 118,985 | +105,350 | 0.02 | 0.15 | +0.13 | buy |
| JANE STREET GROUP, LLC | 35,236 | 139,864 | +104,628 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,569 | 772,588 | +94,019 | 0.03 | 0.03 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 78,223 | +78,223 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,507 | 180,782 | +76,275 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 55,575 | 130,659 | +75,084 | 0.09 | 0.23 | +0.13 | buy |
| Man Group plc | 139,412 | 211,058 | +71,646 | 0.06 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,515 | +66,515 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,365,473 | 1,430,091 | +64,618 | 0.61 | 0.60 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 18,529 | 76,345 | +57,816 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 584,132 | 640,597 | +56,465 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,286 | 64,659 | +55,373 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 9,925 | 62,009 | +52,084 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,906 | +50,906 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,343 | 141,135 | +50,792 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,300 | 89,500 | +49,200 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 404,211 | 450,946 | +46,735 | 0.14 | 0.14 | +0.00 | buy |
| Lodge Hill Capital, LLC | 71,700 | 111,700 | +40,000 | 4.74 | 5.66 | +0.92 | buy |
| HRT FINANCIAL LP | 0 | 39,319 | +39,319 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,284 | 50,281 | +32,997 | 0.19 | 0.39 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 714,634 | 747,217 | +32,583 | 0.12 | 0.12 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,819 | 46,553 | +31,734 | 0.01 | 0.04 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 173,953 | 203,424 | +29,471 | 0.23 | 0.25 | +0.02 | buy |
| Swedbank AB | 1,282,240 | 1,308,821 | +26,581 | 0.00 | 0.28 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 0 | 25,888 | +25,888 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 378,596 | 402,365 | +23,769 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,432 | 25,128 | +22,696 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,217 | +22,217 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,265,169 | 7,286,392 | +21,223 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 14,978 | 36,112 | +21,134 | 0.13 | 0.35 | +0.22 | buy |
| JPMORGAN CHASE & CO | 238,789 | 259,172 | +20,383 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,004 | 1,127,720 | +19,716 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 162,421 | 179,476 | +17,055 | 0.18 | 0.17 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 70 | 16,985 | +16,915 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 16,768 | +16,768 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,038 | 18,353 | +16,315 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 573,217 | 588,187 | +14,970 | 0.05 | 0.05 | -0.00 | buy |
| Alpine Peaks Capital, LP | 5,800 | 20,750 | +14,950 | 0.58 | 2.04 | +1.47 | buy |
| Twin Tree Management, LP | 0 | 13,942 | +13,942 | 0.00 | 0.07 | +0.07 | buy |
| Mawer Investment Management Ltd. | 33,392 | 46,858 | +13,466 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 13,322 | +13,322 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,069 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 379,600 | 392,061 | +12,461 | 0.07 | 0.07 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,157 | 46,601 | +12,444 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 65,375 | 77,326 | +11,951 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,142 | 487,044 | +11,902 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 25,020 | 36,028 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,922 | +10,922 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,662 | 38,114 | +10,452 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,166 | 14,564 | +10,398 | 0.06 | 0.21 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 125,609 | 135,976 | +10,367 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 2,837 | 12,314 | +9,477 | 0.08 | 0.27 | +0.18 | buy |
| Alberta Investment Management Corp | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 57,959 | 67,186 | +9,227 | 3.27 | 1.82 | -1.45 | buy |
| ALGERT GLOBAL LLC | 51,227 | 60,444 | +9,217 | 0.35 | 0.32 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,596 | 13,726 | +9,130 | 0.17 | 0.41 | +0.24 | buy |
| Donoghue Forlines LLC | 0 | 8,722 | +8,722 | 0.00 | 0.40 | +0.40 | buy |
| Engineers Gate Manager LP | 30,427 | 39,017 | +8,590 | 0.14 | 0.14 | +0.00 | buy |
| Rathbones Group PLC | 198,502 | 206,970 | +8,468 | 0.20 | 0.18 | -0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 224,761 | 233,206 | +8,445 | 0.58 | 0.53 | -0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 1,174 | 9,189 | +8,015 | 0.03 | 0.13 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,375,045 | 1,382,735 | +7,690 | 0.48 | 0.45 | -0.03 | buy |
| Virtu Financial LLC | 1,591 | 8,977 | +7,386 | 0.02 | 0.10 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 7,265 | +7,265 | 0.00 | 0.19 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,263 | 10,159 | +6,896 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,823 | +6,823 | 0.00 | 0.05 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 189,792 | 196,511 | +6,719 | 0.57 | 0.57 | -0.00 | buy |
| Daiwa Securities Group Inc. | 15,910 | 22,430 | +6,520 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 16,600 | 23,000 | +6,400 | 0.08 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,997 | 9,115 | +6,118 | 0.05 | 0.10 | +0.05 | buy |
| Savant Capital, LLC | 0 | 5,930 | +5,930 | 0.00 | 0.01 | +0.01 | buy |
| New England Research & Management, Inc. | 3,050 | 8,750 | +5,700 | 0.26 | 0.67 | +0.42 | buy |
| Vision Capital Management, Inc. | 0 | 5,560 | +5,560 | 0.00 | 0.13 | +0.13 | buy |
| Blueshift Asset Management, LLC | 0 | 5,428 | +5,428 | 0.00 | 0.29 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,165 | 15,969 | +4,804 | 0.40 | 0.55 | +0.15 | buy |
| Walleye Capital LLC | 8,614 | 13,380 | +4,766 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,806 | 62,538 | +4,732 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 603,038 | 607,724 | +4,686 | 0.33 | 0.29 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,437 | 1,272,810 | +4,373 | 0.08 | 0.06 | -0.02 | buy |
| L2 Asset Management, LLC | 0 | 4,251 | +4,251 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 340,074 | 344,314 | +4,240 | 0.13 | 0.13 | -0.00 | buy |
| Oak Thistle LLC | 0 | 4,135 | +4,135 | 0.00 | 0.49 | +0.49 | buy |
| Scientech Research LLC | 0 | 3,987 | +3,987 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 1,231 | 5,160 | +3,929 | 0.05 | 0.23 | +0.18 | buy |
| Prime Capital Investment Advisors, LLC | 1,757 | 5,681 | +3,924 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,846 | +3,846 | 0.00 | 0.02 | +0.02 | buy |