| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 836,805 | 1,075,835 | +239,030 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,701 | 244,519 | +237,818 | 0.00 | 0.09 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 233,663 | 395,473 | +161,810 | 0.86 | 1.52 | +0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,248 | 145,491 | +123,243 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,042,498 | 1,160,708 | +118,210 | 0.09 | 0.11 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 138,258 | 235,201 | +96,943 | 0.42 | 0.72 | +0.30 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 77,550 | +77,550 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 778 | 73,635 | +72,857 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,069,019 | 1,124,307 | +55,288 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,256 | 137,196 | +51,940 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,463 | 139,038 | +49,575 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 38,089 | +38,089 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29,845 | 66,668 | +36,823 | 0.13 | 0.29 | +0.16 | buy |
| Forge First Asset Management Inc. | 0 | 36,724 | +36,724 | 0.00 | 5.07 | +5.07 | buy |
| Vident Advisory, LLC | 0 | 31,100 | +31,100 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,384 | 579,521 | +30,137 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 100,738 | 130,738 | +30,000 | 0.08 | 0.11 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 4,180 | 33,538 | +29,358 | 0.01 | 0.12 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 589 | 28,984 | +28,395 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,450 | 168,423 | +25,973 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 182,574 | 207,924 | +25,350 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,200 | 40,825 | +24,625 | 0.02 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,854 | +17,854 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 1,326 | 17,961 | +16,635 | 0.04 | 0.37 | +0.33 | buy |
| VANGUARD GROUP INC | 2,974,062 | 2,990,027 | +15,965 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 75,352 | 89,207 | +13,855 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 16,938 | 29,609 | +12,671 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 8,958 | 21,235 | +12,277 | 0.08 | 0.19 | +0.11 | buy |
| Walleye Capital LLC | 10,112 | 21,936 | +11,824 | 0.05 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 54,626 | 66,447 | +11,821 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 11,595 | +11,595 | 0.00 | 0.41 | +0.41 | buy |
| ASSETMARK, INC | 4,753 | 15,578 | +10,825 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 16,659 | 27,278 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,401 | +10,401 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,769 | 22,909 | +10,140 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,332 | 14,309 | +9,977 | 0.02 | 0.08 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 3,614 | 13,466 | +9,852 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,450 | 61,027 | +9,577 | 0.08 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,715 | 125,083 | +9,368 | 0.12 | 0.14 | +0.01 | buy |
| Verition Fund Management LLC | 4,430 | 13,777 | +9,347 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,549 | 12,318 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 30,657 | 37,475 | +6,818 | 0.04 | 0.05 | +0.01 | buy |
| Monument Capital Management | 0 | 6,408 | +6,408 | 0.00 | 0.81 | +0.81 | buy |
| Weiss Asset Management LP | 0 | 5,514 | +5,514 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 4,100 | 9,300 | +5,200 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 0 | 5,147 | +5,147 | 0.00 | 0.04 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 17,879 | 22,899 | +5,020 | 1.56 | 1.75 | +0.18 | buy |
| JPMORGAN CHASE & CO | 70,345 | 74,743 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 5,870 | 10,038 | +4,168 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,785 | 10,902 | +4,117 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 32,241 | 36,140 | +3,899 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,905 | 98,694 | +3,789 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,729 | +3,729 | 0.00 | 0.04 | +0.04 | buy |
| Boston Common Asset Management, LLC | 41,413 | 45,103 | +3,690 | 0.35 | 0.48 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 3,091 | 6,741 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 3,613 | +3,613 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 51,966 | 55,542 | +3,576 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,540 | 7,089 | +3,549 | 0.04 | 0.09 | +0.05 | buy |
| Mezzasalma Advisors, LLC | 0 | 3,383 | +3,383 | 0.00 | 0.71 | +0.71 | buy |
| Janney Montgomery Scott LLC | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,995 | 12,279 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,303 | 81,534 | +3,231 | 0.08 | 0.10 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,277 | 9,188 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,440 | 7,017 | +2,577 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,569 | 3,960 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,770 | 119,097 | +2,327 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,004 | 33,279 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 2,180 | +2,180 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 13,366 | 15,405 | +2,039 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 1,907 | +1,907 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 5,484 | 7,184 | +1,700 | 1.11 | 1.58 | +0.47 | buy |
| Trium Capital LLP | 0 | 1,680 | +1,680 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 52,897 | 54,553 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,020 | 8,650 | +1,630 | 0.11 | 0.15 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,223 | 19,844 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,991 | 3,554 | +1,563 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,508 | +1,508 | 0.00 | 0.05 | +0.05 | buy |
| Cynosure Group, LLC | 0 | 1,504 | +1,504 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 2,467 | 3,965 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 32,779 | 34,081 | +1,302 | 0.20 | 0.22 | +0.02 | buy |
| XTX Topco Ltd | 0 | 1,301 | +1,301 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,074 | 48,314 | +1,240 | 0.07 | 0.07 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 1,169 | +1,169 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,030 | 2,172 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,937 | 7,037 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 996 | +996 | 0.00 | 0.17 | +0.17 | buy |
| Calamos Advisors LLC | 4,140 | 5,094 | +954 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 727 | 1,652 | +925 | 0.06 | 0.13 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 904 | +904 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 870 | +870 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,306 | 17,154 | +848 | 0.20 | 0.22 | +0.02 | buy |
| Andina Capital Management, LLC | 0 | 843 | +843 | 0.00 | 0.29 | +0.29 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 340 | 1,164 | +824 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 810 | +810 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 804 | +804 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,684 | 9,438 | +754 | 0.01 | 0.01 | +0.00 | buy |