| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 64,500,000 | +64,500,000 | 0.34 | 0.31 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,530,000 | 15,530,000 | +10,000,000 | 0.01 | 0.02 | +0.01 | buy |
| TPG GP A, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.12 | +0.12 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,500,000 | +4,500,000 | 0.36 | 0.28 | -0.08 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,429,922 | 7,503,821 | +4,073,899 | 1.23 | 2.56 | +1.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,452,714 | 15,154,514 | +3,701,800 | 0.31 | 0.26 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,157,941 | 4,451,419 | +3,293,478 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,187,579 | +2,187,579 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,604 | 1,185,120 | +1,022,516 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 996,625 | +996,625 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 4,333,937 | 5,191,602 | +857,665 | 0.17 | 0.15 | -0.01 | buy |
| Pacer Advisors, Inc. | 278,298 | 1,135,857 | +857,559 | 0.02 | 0.00 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 841,384 | +841,384 | 0.00 | 0.03 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 3,107,481 | 3,920,496 | +813,015 | 1.83 | 2.20 | +0.37 | buy |
| Freestone Grove Partners LP | 362,151 | 1,105,821 | +743,670 | 0.14 | 0.30 | +0.17 | buy |
| NOMURA HOLDINGS INC | 8,425 | 608,870 | +600,445 | 0.00 | 0.19 | +0.19 | buy |
| Champlain Investment Partners, LLC | 3,411,175 | 4,010,155 | +598,980 | 1.79 | 1.93 | +0.15 | buy |
| Gotham Asset Management, LLC | 82,093 | 616,275 | +534,182 | 0.02 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 124,779 | 592,587 | +467,808 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 420,202 | +420,202 | 0.00 | 0.60 | +0.60 | buy |
| Trexquant Investment LP | 25,813 | 412,328 | +386,515 | 0.01 | 0.11 | +0.10 | buy |
| Distillate Capital Partners LLC | 0 | 368,303 | +368,303 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,257,808 | 1,589,508 | +331,700 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,129 | 475,111 | +328,982 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 293,700 | +293,700 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 287,494 | 569,891 | +282,397 | 0.04 | 0.10 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 988,042 | 1,247,084 | +259,042 | 0.13 | 0.11 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 258,942 | +258,942 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 239,109 | +239,109 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 5,482 | 241,930 | +236,448 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,604 | 551,618 | +221,014 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 72,400 | 277,741 | +205,341 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,300 | 281,700 | +189,400 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 158,123 | 338,437 | +180,314 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 49,544 | 224,372 | +174,828 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 155,232 | 325,848 | +170,616 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 151,251 | +151,251 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,283,964 | 5,417,248 | +133,284 | 0.02 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,706,553 | 2,826,713 | +120,160 | 0.11 | 0.08 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,554 | 288,214 | +116,660 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,467 | +116,467 | 0.00 | 0.08 | +0.08 | buy |
| Ardmore Road Asset Management LP | 677,284 | 790,400 | +113,116 | 2.65 | 1.98 | -0.68 | buy |
| Aequim Alternative Investments LP | 213,026 | 319,826 | +106,800 | 0.22 | 0.24 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 38,548 | 143,808 | +105,260 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,916 | 117,800 | +97,884 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 22,873 | 118,775 | +95,902 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,504 | 190,021 | +93,517 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 45,131 | 137,279 | +92,148 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,098 | 101,921 | +91,823 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 188,012 | 276,210 | +88,198 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,253 | 1,715,698 | +86,445 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,391 | 120,892 | +80,501 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 72,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 67,320 | +67,320 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,886,770 | 1,953,125 | +66,355 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 708 | 65,814 | +65,106 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 16,189 | 78,260 | +62,071 | 0.07 | 0.21 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 58,192 | +58,192 | 0.00 | 0.10 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 14,774 | 72,774 | +58,000 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 139,627 | 194,266 | +54,639 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 554,387 | 608,204 | +53,817 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 52,804 | +52,804 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 35,295 | 85,859 | +50,564 | 0.09 | 0.28 | +0.19 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 47,907 | +47,907 | 0.00 | 0.31 | +0.31 | buy |
| Tredje AP-fonden | 0 | 46,778 | +46,778 | 0.00 | 0.01 | +0.01 | buy |
| ACCOUNT MANAGEMENT LLC | 0 | 44,975 | +44,975 | 0.00 | 1.87 | +1.87 | buy |
| Penserra Capital Management LLC | 835,351 | 879,943 | +44,592 | 0.51 | 0.39 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 60,200 | +44,100 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 184,075 | 227,077 | +43,002 | 0.01 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 11,597 | 53,537 | +41,940 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 39,852 | +39,852 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 857 | 39,019 | +38,162 | 0.01 | 0.22 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,222 | 551,375 | +38,153 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,352 | +37,352 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,048 | 77,384 | +37,336 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 262,223 | 295,085 | +32,862 | 0.02 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 32,500 | +32,500 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,451 | 33,790 | +32,339 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 22,513 | 54,732 | +32,219 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 42,136 | 72,898 | +30,762 | 0.18 | 0.21 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 32,583 | 63,077 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,355 | +29,355 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,193 | 224,369 | +29,176 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 17,543 | 45,510 | +27,967 | 0.02 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 10,292 | 37,784 | +27,492 | 0.11 | 0.28 | +0.17 | buy |
| Merit Financial Group, LLC | 20,305 | 47,484 | +27,179 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 52,985 | 78,611 | +25,626 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 20,038 | 45,563 | +25,525 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,054 | +25,054 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 6,000 | 31,000 | +25,000 | 0.01 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 581,526 | 604,657 | +23,131 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,814 | 174,588 | +22,774 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 22,500 | +22,500 | 0.00 | 0.12 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 840,642 | 862,984 | +22,342 | 0.18 | 0.14 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 4,914 | 27,119 | +22,205 | 0.00 | 0.01 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 22,162 | +22,162 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 21,631 | +21,631 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 22,460 | 43,274 | +20,814 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,078 | +20,078 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 7,880 | 27,634 | +19,754 | 0.00 | 0.00 | +0.00 | buy |