| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 3,284,000 | 17,694,000 | +14,410,000 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,272,192 | 1,880,678 | +608,486 | 0.31 | 0.58 | +0.27 | buy |
| MARSHALL WACE, LLP | 1,168,209 | 1,764,747 | +596,538 | 0.43 | 0.79 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 240,238 | 636,469 | +396,231 | 0.13 | 0.46 | +0.32 | buy |
| Polar Capital Holdings Plc | 120,519 | 435,970 | +315,451 | 0.14 | 0.60 | +0.46 | buy |
| TWO SIGMA ADVISERS, LP | 342,800 | 630,300 | +287,500 | 0.16 | 0.40 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,556 | 336,782 | +286,226 | 0.02 | 0.23 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,306 | 452,458 | +262,152 | 0.14 | 0.44 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,207,204 | 2,433,348 | +226,144 | 0.44 | 0.60 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 349,060 | 129,399 | +219,661 | 0.11 | 0.05 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,400,811 | 1,618,649 | +217,838 | 0.41 | 0.62 | +0.21 | buy |
| BAMCO INC /NY/ | 673,653 | 864,584 | +190,931 | 0.34 | 0.61 | +0.27 | buy |
| Invesco Ltd. | 521,505 | 702,352 | +180,847 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 405,633 | 585,206 | +179,573 | 0.19 | 0.36 | +0.17 | buy |
| AGF MANAGEMENT LTD | 212,276 | 343,865 | +131,589 | 0.24 | 0.50 | +0.27 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 171,200 | 295,300 | +124,100 | 0.79 | 1.76 | +0.96 | buy |
| Nikko Asset Management Americas, Inc. | 336,387 | 446,559 | +110,172 | 0.61 | 1.17 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,296 | 501,072 | +109,776 | 0.05 | 0.09 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 229,263 | 332,375 | +103,112 | 0.23 | 0.43 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,379 | 326,908 | +99,529 | 0.06 | 0.12 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,143 | 123,430 | +98,287 | 0.03 | 0.21 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 184,490 | 275,280 | +90,790 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 68,110 | 150,809 | +82,699 | 0.18 | 0.50 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 391,253 | 469,485 | +78,232 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 491,878 | 566,250 | +74,372 | 0.02 | 0.02 | +0.01 | buy |
| Alta Park Capital, LP | 48,880 | 115,449 | +66,569 | 0.94 | 3.06 | +2.12 | buy |
| FRANKLIN RESOURCES INC | 70,151 | 135,810 | +65,659 | 0.01 | 0.01 | +0.01 | buy |
| Honeycomb Asset Management LP | 25,000 | 90,000 | +65,000 | 1.13 | 3.75 | +2.63 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,712 | 67,164 | +64,452 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 97,771 | 151,747 | +53,976 | 0.06 | 0.11 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 97,538 | 151,055 | +53,517 | 1.55 | 3.06 | +1.51 | buy |
| DekaBank Deutsche Girozentrale | 8,183 | 55,683 | +47,500 | 0.00 | 0.03 | +0.02 | buy |
| ARK Investment Management LLC | 113,178 | 159,993 | +46,815 | 0.13 | 0.29 | +0.17 | buy |
| Calamos Advisors LLC | 7,700 | 52,971 | +45,271 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 196,498 | 234,689 | +38,191 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 8,926 | 42,366 | +33,440 | 0.01 | 0.06 | +0.05 | buy |
| Stephens Investment Management Group LLC | 213,342 | 244,243 | +30,901 | 0.59 | 0.86 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,078 | 659,622 | +29,544 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,146 | 61,740 | +25,594 | 0.03 | 0.07 | +0.04 | buy |
| Graham Capital Management, L.P. | 50,587 | 75,195 | +24,608 | 0.30 | 0.56 | +0.26 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 23,620 | +23,610 | 0.00 | 2.49 | +2.49 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 14,489 | 37,986 | +23,497 | 1.40 | 4.17 | +2.77 | buy |
| Engineers Gate Manager LP | 20,247 | 43,602 | +23,355 | 0.12 | 0.33 | +0.21 | buy |
| MACQUARIE GROUP LTD | 47,100 | 70,339 | +23,239 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 459,941 | 482,273 | +22,332 | 0.02 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 20,937 | 42,325 | +21,388 | 0.51 | 0.72 | +0.21 | buy |
| Walleye Capital LLC | 166,024 | 187,070 | +21,046 | 0.59 | 0.75 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,925 | 95,969 | +21,044 | 0.03 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,936 | 79,667 | +18,731 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 442,200 | 459,214 | +17,014 | 0.16 | 0.22 | +0.06 | buy |
| ING GROEP NV | 22,800 | 39,300 | +16,500 | 0.03 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 516,217 | 531,196 | +14,979 | 0.49 | 0.63 | +0.14 | buy |
| Baird Financial Group, Inc. | 14,631 | 27,916 | +13,285 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,042 | 20,153 | +13,111 | 0.10 | 0.27 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 500,649 | 512,841 | +12,192 | 0.09 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 17,733 | 29,270 | +11,537 | 0.04 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,532 | 117,174 | +8,642 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 143,363 | 151,776 | +8,413 | 0.07 | 0.09 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 5,052 | 13,169 | +8,117 | 0.64 | 1.74 | +1.10 | buy |
| BWCP, LP | 80,390 | 87,874 | +7,484 | 4.99 | 5.94 | +0.95 | buy |
| Greenland Capital Management LP | 5,678 | 12,452 | +6,774 | 0.16 | 0.54 | +0.38 | buy |
| Bridgewater Associates, LP | 171,068 | 177,817 | +6,749 | 0.18 | 0.24 | +0.06 | buy |
| Corient Private Wealth LLC | 11,775 | 18,510 | +6,735 | 0.00 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 51,131 | 57,149 | +6,018 | 2.16 | 3.08 | +0.93 | buy |
| T. Rowe Price Investment Management, Inc. | 4,485,683 | 4,491,406 | +5,723 | 0.55 | 0.73 | +0.18 | buy |
| Penserra Capital Management LLC | 8,172 | 13,456 | +5,284 | 0.03 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,450 | 261,263 | +4,813 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 261,283 | 265,301 | +4,018 | 0.71 | 0.95 | +0.23 | buy |
| Cerity Partners LLC | 27,641 | 31,170 | +3,529 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,466 | 26,457 | +2,991 | 0.01 | 0.02 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 159,296 | 162,210 | +2,914 | 1.17 | 1.41 | +0.23 | buy |
| Quantinno Capital Management LP | 4,290 | 7,097 | +2,807 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 6,436 | 9,155 | +2,719 | 0.20 | 0.32 | +0.12 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 6,277 | 8,972 | +2,695 | 0.40 | 0.68 | +0.28 | buy |
| DUALITY ADVISERS, LP | 4,455 | 7,039 | +2,584 | 0.09 | 0.18 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 1,237 | 3,767 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 3,033 | 5,534 | +2,501 | 0.30 | 0.56 | +0.26 | buy |
| Vestmark Advisory Solutions, Inc. | 11,203 | 13,562 | +2,359 | 0.11 | 0.15 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,320 | 11,966 | +1,646 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 56,670 | 58,096 | +1,426 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 11,940 | 13,307 | +1,367 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 160,444 | 161,760 | +1,316 | 0.03 | 0.04 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 3,388 | 4,629 | +1,241 | 0.05 | 0.08 | +0.03 | buy |
| HARBERT FUND ADVISORS, INC. | 2,750 | 3,950 | +1,200 | 0.35 | 0.72 | +0.36 | buy |
| M&T BANK CORP | 15,180 | 16,284 | +1,104 | 0.01 | 0.02 | +0.00 | buy |
| Greycroft LP | 500 | 1,450 | +950 | 0.06 | 0.27 | +0.20 | buy |
| Aberdeen Group plc | 46,561 | 47,459 | +898 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 46,713 | 47,599 | +886 | 0.07 | 0.09 | +0.02 | buy |
| Banque Cantonale Vaudoise | 3,157 | 4,043 | +886 | 0.03 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 25,838 | 26,653 | +815 | 0.04 | 0.06 | +0.01 | buy |
| Altshuler Shaham Ltd | 2,167 | 2,967 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Canton Hathaway, LLC | 904 | 1,647 | +743 | 0.05 | 0.12 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,039 | 3,768 | +729 | 0.04 | 0.06 | +0.02 | buy |
| LINCOLN NATIONAL CORP | 1,263 | 1,976 | +713 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 1,400 | 2,110 | +710 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,585 | 9,275 | +690 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,664 | 2,262 | +598 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,686 | 4,280 | +594 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,119 | 1,616 | +497 | 0.01 | 0.02 | +0.01 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 20,591 | 21,071 | +480 | 0.49 | 0.65 | +0.16 | buy |