| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 7,805,000 | 17,488,000 | +9,683,000 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,122,022 | 485,503 | +636,519 | 0.47 | 0.23 | 0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,525,000 | 2,125,000 | +600,000 | 0.45 | 0.71 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,022,577 | 1,444,349 | +421,772 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 46,072 | 364,096 | +318,024 | 0.06 | 0.45 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 1,810,256 | 2,006,636 | +196,380 | 0.31 | 0.39 | 0.00 | buy |
| Capital Research Global Investors | 1,319,513 | 1,475,581 | +156,068 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 659,125 | 505,275 | +153,850 | 0.99 | 0.86 | 0.00 | sell |
| JANE STREET GROUP, LLC | 344,931 | 239,087 | +105,844 | 0.09 | 0.08 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,025,574 | 937,839 | +87,735 | 0.27 | 0.28 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,307,077 | 1,352,025 | +44,948 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,505 | 16,033 | +42,472 | 0.01 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 104,896 | 63,410 | +41,486 | 0.03 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,307 | 57,395 | +41,088 | 0.04 | 0.14 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223,433 | 184,390 | +39,043 | 0.05 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,469 | 54,413 | +35,944 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 27,546 | 63,439 | +35,893 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,921 | 116,250 | +35,329 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 36,599 | 5,271 | +31,328 | 0.11 | 0.03 | -0.08 | sell |
| ProShare Advisors LLC | 112,982 | 134,953 | +21,971 | 0.05 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 253,003 | 274,379 | +21,376 | 0.06 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,111 | 65,172 | +21,061 | 0.03 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,701 | 220,989 | +16,712 | 0.05 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,034 | 15,877 | +13,843 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 109,097 | 122,794 | +13,697 | 0.04 | 0.05 | +0.01 | buy |
| Tairen Capital Ltd | 20,391 | 32,464 | +12,073 | 0.09 | 0.71 | +0.62 | buy |
| GUGGENHEIM CAPITAL LLC | 42,482 | 53,260 | +10,778 | 0.05 | 0.07 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 13,462 | 23,385 | +9,923 | 0.13 | 0.27 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,317 | 129,415 | +9,902 | 0.03 | 0.03 | +0.00 | sell |
| MARK ASSET MANAGEMENT LP | 102,976 | 112,630 | +9,654 | 2.63 | 3.31 | +0.68 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 50,570 | 58,910 | +8,340 | 3.05 | 4.49 | +1.44 | buy |
| Bayesian Capital Management, LP | 15,800 | 24,100 | +8,300 | 0.25 | 0.43 | +0.18 | buy |
| Pearl River Capital, LLC | 2,036 | 9,525 | +7,489 | 0.05 | 0.23 | +0.18 | buy |
| Allianz Asset Management GmbH | 154,221 | 161,704 | +7,483 | 0.05 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 52,991 | 59,846 | +6,855 | 0.04 | 0.05 | +0.01 | buy |
| Maytus Capital Management, LLC | 32,000 | 38,000 | +6,000 | 2.31 | 3.29 | +0.99 | buy |
| Thematics Asset Management | 74,000 | 80,000 | +6,000 | 0.52 | 0.61 | +0.09 | buy |
| ING GROEP NV | 11,902 | 17,724 | +5,822 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 2,078 | 7,604 | +5,526 | 0.05 | 0.19 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,356 | 8,878 | +5,522 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 15,606 | 21,069 | +5,463 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 19,100 | 24,400 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 12,154 | 17,192 | +5,038 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,932 | 48,915 | +5,017 | 0.03 | 0.03 | 0.00 | sell |
| TCW GROUP INC | 71,516 | 76,469 | +4,953 | 0.12 | 0.15 | +0.03 | buy |
| WESTPAC BANKING CORP | 272 | 5,172 | +4,900 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 12,151 | 16,785 | +4,634 | 0.01 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,915 | 11,915 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 2,826 | 6,493 | +3,667 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 620,700 | 617,200 | +3,500 | 0.14 | 0.18 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,866 | 15,362 | +3,496 | 0.06 | 0.09 | +0.03 | buy |
| iA Global Asset Management Inc. | 8,949 | 12,160 | +3,211 | 0.03 | 0.05 | +0.02 | buy |
| DIKER MANAGEMENT LLC | 10,000 | 13,000 | +3,000 | 1.23 | 1.81 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,331 | 66,331 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,432 | 9,229 | +2,797 | 0.05 | 0.08 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 1,500 | 4,100 | +2,600 | 0.01 | 0.02 | +0.02 | buy |
| Clare Market Investments LLC | 21,291 | 23,861 | +2,570 | 1.16 | 1.45 | +0.29 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,289 | 15,770 | +2,481 | 0.81 | 1.13 | +0.32 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,088 | 5,510 | +2,422 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,246 | 35,855 | +2,391 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,042 | 4,000 | +1,958 | 0.06 | 0.13 | +0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 220 | 2,100 | +1,880 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 3,592 | 5,285 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 17,564 | 19,154 | +1,590 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 13,737 | 15,196 | +1,459 | 0.01 | 0.00 | -0.01 | buy |
| IFM Investors Pty Ltd | 19,043 | 20,488 | +1,445 | 0.04 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 9,145 | 10,545 | +1,400 | 0.05 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 11,955 | 13,280 | +1,325 | 0.03 | 0.03 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 40,597 | 41,895 | +1,298 | 0.63 | 0.71 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,450 | 10,585 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 5,292 | 6,307 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,123 | 15,033 | +910 | 0.07 | 0.07 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,149 | 4,039 | +890 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 713 | 1,508 | +795 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 116,471 | 117,234 | +763 | 0.02 | 0.02 | 0.00 | buy |
| KLINGENSTEIN FIELDS & CO LP | 90,957 | 91,703 | +746 | 0.62 | 0.70 | +0.08 | buy |
| Curi Capital, LLC | 17,798 | 18,523 | +725 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,595 | 5,263 | +668 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,855 | 9,505 | +650 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,148 | 5,741 | +593 | 0.04 | 0.04 | 0.00 | buy |
| United Capital Management of KS, Inc. | 23,479 | 24,068 | +589 | 1.10 | 1.27 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,568 | 2,146 | +578 | 0.00 | 0.01 | +0.00 | buy |
| Stony Point Capital LLC | 51,512 | 52,070 | +558 | 2.45 | 2.75 | +0.31 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 14,415 | 14,950 | +535 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,138 | 4,667 | +529 | 0.02 | 0.02 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,747 | 4,264 | +517 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 2,032 | 2,543 | +511 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,646 | 3,134 | +488 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,551 | 2,997 | +446 | 0.04 | 0.06 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 164 | 544 | +380 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 1,497 | 1,866 | +369 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,354 | 3,717 | +363 | 0.04 | 0.05 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 12,180 | 12,517 | +337 | 0.48 | 0.54 | +0.06 | buy |
| Kensington Investment Counsel, LLC | 6,578 | 6,895 | +317 | 0.61 | 0.67 | +0.06 | buy |
| ICICI Prudential Asset Management Co Ltd | 986 | 1,298 | +312 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 1,932 | 2,229 | +297 | 0.11 | 0.20 | +0.10 | buy |
| Sepio Capital, LP | 7,354 | 7,649 | +295 | 0.09 | 0.10 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 30,611 | 30,906 | +295 | 0.25 | 0.28 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 2,098 | 2,379 | +281 | 0.06 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,797 | 3,517 | +280 | 0.00 | 0.00 | 0.00 | sell |