| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 338,344 | 1,079,336 | +740,992 | 0.07 | 0.24 | +0.17 | buy |
| Walleye Capital LLC | 0 | 572,614 | +572,614 | 0.00 | 0.65 | +0.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,001,611 | 5,545,099 | +543,488 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,337,980 | 1,651,519 | +313,539 | 0.03 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 287,029 | +287,029 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF MONTREAL /CAN/ | 55,578 | 326,301 | +270,723 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 637,251 | 899,282 | +262,031 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 379,997 | 607,607 | +227,610 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 6,947,790 | 7,168,527 | +220,737 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 96,548 | 265,097 | +168,549 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,150 | 161,280 | +153,130 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 150,515 | +150,515 | 0.00 | 2.37 | +2.37 | buy |
| ROYAL BANK OF CANADA | 29,479 | 177,072 | +147,593 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,280 | 165,983 | +141,703 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 120,421 | +120,421 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.26 | +0.26 | buy |
| TCW GROUP INC | 28,878 | 147,938 | +119,060 | 0.03 | 0.13 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 628,671 | 739,659 | +110,988 | 0.05 | 0.06 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 361,597 | 464,060 | +102,463 | 3.02 | 4.26 | +1.25 | buy |
| ExodusPoint Capital Management, LP | 134,136 | 228,296 | +94,160 | 0.12 | 0.23 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 915,033 | 999,921 | +84,888 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 32,275 | 106,980 | +74,705 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 73,966 | +73,966 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 165,300 | 229,600 | +64,300 | 0.17 | 0.20 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 135,832 | 185,960 | +50,128 | 0.08 | 0.12 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 105,545 | 154,176 | +48,631 | 0.22 | 0.35 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 48,032 | +48,032 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,231,088 | 1,276,150 | +45,062 | 1.05 | 1.14 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 37,375 | +37,375 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 0 | 25,010 | +25,010 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 19,513 | +19,513 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 19,241 | +19,241 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,822 | 29,500 | +17,678 | 0.07 | 0.21 | +0.13 | buy |
| Diametric Capital, LP | 0 | 17,254 | +17,254 | 0.00 | 0.84 | +0.84 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 15,989 | +15,989 | 0.00 | 0.25 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 195 | 15,680 | +15,485 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 13,416 | +13,416 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,283 | 1,298,441 | +13,158 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 66,851 | 79,823 | +12,972 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 12,970 | +12,970 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 12,945 | +12,945 | 0.00 | 0.07 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 121,046 | 133,760 | +12,714 | 0.14 | 0.16 | +0.02 | buy |
| BROWN ADVISORY INC | 125,649 | 138,363 | +12,714 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,411,421 | 2,424,034 | +12,613 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 12,463 | 24,428 | +11,965 | 0.20 | 0.35 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,266 | 673,081 | +11,815 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 262,012 | 273,392 | +11,380 | 0.04 | 0.05 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 92,280 | 102,387 | +10,107 | 0.08 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 61,445 | 71,381 | +9,936 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 960,949 | 970,668 | +9,719 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,629 | 58,936 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 342,520 | 351,546 | +9,026 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,483 | 15,475 | +8,992 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,542 | +8,542 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,114 | 15,259 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,338 | +7,338 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 31,186 | 37,628 | +6,442 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 8,999 | 15,282 | +6,283 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 6,072 | +6,072 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,507 | 99,853 | +5,346 | 0.02 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 28,838 | 33,184 | +4,346 | 0.14 | 0.17 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 4,092 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,913 | +3,913 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 3,739 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,951 | 22,200 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,161 | +3,161 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,599 | 11,749 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 2,875 | +2,875 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,458,216 | 1,460,977 | +2,761 | 0.07 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,472 | 18,188 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 0 | 2,560 | +2,560 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,854 | 7,276 | +2,422 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,658 | 5,992 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,468 | 308,593 | +2,125 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,317 | 25,390 | +2,073 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,342 | 33,326 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 3,115 | 5,071 | +1,956 | 0.02 | 0.03 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,861 | +1,861 | 0.00 | 0.03 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 47,959 | 49,618 | +1,659 | 1.85 | 1.73 | -0.12 | buy |
| Benson Investment Management Company, Inc. | 55,858 | 57,270 | +1,412 | 2.18 | 2.36 | +0.18 | buy |
| Creative Planning | 9,798 | 11,179 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,077 | 46,437 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,365 | 9,713 | +1,348 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,302 | +1,302 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,062 | 18,306 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,281 | 4,408 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,746 | 11,504 | +758 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,029 | 3,706 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,971 | 9,569 | +598 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 850 | 1,444 | +594 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,822 | 15,352 | +530 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |