| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 0 | 1,612,046 | +1,612,046 | 0.00 | 1.47 | +1.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,031,685 | 9,046,074 | +1,014,389 | 0.10 | 0.12 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,346 | 1,064,470 | +897,124 | 0.03 | 0.22 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,396 | 815,480 | +793,084 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 128,613 | 555,994 | +427,381 | 0.02 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 488,923 | 841,950 | +353,027 | 0.08 | 0.15 | +0.06 | buy |
| Fiera Capital Corp | 623,963 | 909,910 | +285,947 | 0.17 | 0.28 | +0.10 | buy |
| MORGAN STANLEY | 1,666,331 | 1,944,846 | +278,515 | 0.01 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 251,691 | +251,691 | 0.00 | 0.46 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,148 | 272,295 | +216,147 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,068,228 | 1,283,318 | +215,090 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 178,000 | +178,000 | 0.00 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 659,620 | 823,120 | +163,500 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 368,522 | 528,892 | +160,370 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 1,318,845 | 1,475,646 | +156,801 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,196,995 | 4,348,986 | +151,991 | 0.18 | 0.14 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 137,407 | +137,407 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 10,585,809 | 10,721,869 | +136,060 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 440,400 | 569,400 | +129,000 | 0.19 | 0.26 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 306,654 | 435,242 | +128,588 | 0.07 | 0.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 802,459 | 927,130 | +124,671 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 345,378 | 462,693 | +117,315 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 248,832 | 365,112 | +116,280 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 105,494 | +105,494 | 0.00 | 0.51 | +0.51 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 513,281 | 607,725 | +94,444 | 0.19 | 0.25 | +0.06 | buy |
| Andra AP-fonden | 0 | 91,400 | +91,400 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 78,265 | 158,361 | +80,096 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 208,698 | 288,361 | +79,663 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 427,821 | 506,745 | +78,924 | 0.14 | 0.17 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,842 | 308,668 | +71,826 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,230 | 72,114 | +69,884 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,785,729 | 1,855,283 | +69,554 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,876 | 157,471 | +66,595 | 0.01 | 0.01 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 61,400 | +61,400 | 0.00 | 0.73 | +0.73 | buy |
| KBC Group NV | 8,784 | 65,129 | +56,345 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,984 | 60,890 | +42,906 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 57,810 | 100,110 | +42,300 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,130 | 47,402 | +42,272 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 765,707 | 806,748 | +41,041 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 40,871 | +40,871 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 235,736 | 276,406 | +40,670 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 3,171 | 43,309 | +40,138 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,976 | 43,380 | +38,404 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,554 | 294,076 | +34,522 | 0.03 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 269,227 | 301,936 | +32,709 | 0.29 | 0.31 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 62,495 | 94,500 | +32,005 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 3,837 | 35,611 | +31,774 | 0.01 | 0.06 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 3,251 | 32,657 | +29,406 | 0.06 | 0.71 | +0.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,497 | 237,286 | +28,789 | 0.03 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 86,564 | 115,021 | +28,457 | 0.27 | 0.37 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,260 | 51,717 | +28,457 | 0.01 | 0.03 | +0.02 | buy |
| AMJ Financial Wealth Management | 29,168 | 56,677 | +27,509 | 1.12 | 1.97 | +0.86 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 25,700 | +25,700 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,425,732 | 2,450,233 | +24,501 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,868 | +23,868 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 23,321 | +23,321 | 0.00 | 0.27 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 895,926 | 918,663 | +22,737 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 1,888,884 | 1,911,187 | +22,303 | 0.33 | 0.36 | +0.03 | buy |
| Atom Investors LP | 15,678 | 37,782 | +22,104 | 0.25 | 0.49 | +0.24 | buy |
| ALPS ADVISORS INC | 95,384 | 115,711 | +20,327 | 0.07 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,317 | 48,421 | +20,104 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 16,102 | 34,934 | +18,832 | 0.11 | 0.18 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 17,728 | +17,728 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,675 | 811,099 | +16,424 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4,384 | 20,172 | +15,788 | 0.08 | 0.37 | +0.28 | buy |
| Vinva Investment Management Ltd | 30,353 | 45,598 | +15,245 | 0.19 | 0.27 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 15,220 | +15,220 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,320 | 101,065 | +14,745 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 40,532 | 53,632 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,033 | +13,033 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,365 | +12,365 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,754 | +11,754 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,041 | 14,191 | +11,150 | 0.01 | 0.04 | +0.03 | buy |
| AXS Investments LLC | 0 | 11,000 | +11,000 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 9,700 | +9,700 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,270 | 12,852 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 9,515 | +9,515 | 0.00 | 0.58 | +0.58 | buy |
| Plato Investment Management Ltd | 187 | 9,520 | +9,333 | 0.02 | 0.10 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 9,153 | +9,153 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 18 | 9,069 | +9,051 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,155 | 17,455 | +8,300 | 0.21 | 0.45 | +0.24 | buy |
| Asset Management One Co., Ltd. | 84,741 | 92,955 | +8,214 | 0.03 | 0.04 | +0.01 | buy |
| CCLA Investment Management | 1,132,258 | 1,140,454 | +8,196 | 1.67 | 1.83 | +0.16 | buy |
| LPL Financial LLC | 14,412 | 22,397 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,035 | 13,679 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 76,252 | 83,729 | +7,477 | 1.22 | 1.12 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,444 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,351 | 59,701 | +7,350 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,214 | 82,397 | +7,183 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,072 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 6,287 | +6,287 | 0.00 | 0.16 | +0.16 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,122 | +6,122 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,228 | 8,248 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 64,720 | 70,408 | +5,688 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,528 | 39,152 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,600 | +5,600 | 0.00 | 0.05 | +0.05 | buy |