| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,199,433 | +2,199,433 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,666,024 | +1,666,024 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,450,069 | 3,355,801 | +905,732 | 0.15 | 0.22 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,376 | 3,291,746 | +870,370 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 707,497 | 1,539,974 | +832,477 | 0.02 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926,814 | 1,553,563 | +626,749 | 0.05 | 0.07 | +0.03 | buy |
| Holocene Advisors, LP | 6,640 | 593,809 | +587,169 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 561,715 | +561,715 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 35,792 | 467,598 | +431,806 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 384,351 | +384,351 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 1,334,194 | 1,668,684 | +334,490 | 0.11 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,815 | 375,521 | +327,706 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 820,175 | 1,136,983 | +316,808 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,100 | 795,000 | +290,900 | 0.06 | 0.10 | +0.04 | buy |
| Merewether Investment Management, LP | 642,451 | 910,394 | +267,943 | 0.95 | 1.52 | +0.57 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 263,005 | +263,005 | 0.00 | 0.61 | +0.61 | buy |
| Neuberger Berman Group LLC | 199,321 | 448,665 | +249,344 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 258,927 | 493,602 | +234,675 | 0.01 | 0.03 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 222,095 | +222,095 | 0.00 | 0.04 | +0.04 | buy |
| Copeland Capital Management, LLC | 0 | 216,366 | +216,366 | 0.00 | 0.39 | +0.39 | buy |
| Voleon Capital Management LP | 189,549 | 403,405 | +213,856 | 0.31 | 0.65 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 211,539 | +211,539 | 0.00 | 0.06 | +0.06 | buy |
| Yaupon Capital Management LP | 0 | 209,487 | +209,487 | 0.00 | 0.62 | +0.62 | buy |
| Sunriver Management LLC | 0 | 196,879 | +196,879 | 0.00 | 2.74 | +2.74 | buy |
| Covea Finance | 240,172 | 436,472 | +196,300 | 0.64 | 1.22 | +0.58 | buy |
| WINTON GROUP Ltd | 306,640 | 484,616 | +177,976 | 0.82 | 1.39 | +0.57 | buy |
| Munro Partners | 94,700 | 267,580 | +172,880 | 0.24 | 0.54 | +0.29 | buy |
| NATIXIS | 0 | 164,937 | +164,937 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 210,844 | 344,334 | +133,490 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 131,959 | +131,959 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 667,384 | 791,214 | +123,830 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 207,599 | 330,411 | +122,812 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,666 | 123,360 | +113,694 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 109,164 | +109,164 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 471,738 | 576,710 | +104,972 | 0.01 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 206,550 | 306,450 | +99,900 | 0.49 | 0.76 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,360 | 115,460 | +97,100 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,029 | 99,638 | +96,609 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 68,289 | 160,417 | +92,128 | 0.03 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 80,600 | +80,600 | 0.00 | 0.04 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 165,000 | 245,000 | +80,000 | 4.93 | 1.18 | -3.75 | buy |
| Nuveen, LLC | 313,977 | 392,152 | +78,175 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,300 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,020 | 197,464 | +70,444 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 189,210 | 257,515 | +68,305 | 0.06 | 0.09 | +0.02 | buy |
| LMR Partners LLP | 45,398 | 105,000 | +59,602 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 345,948 | 396,271 | +50,323 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,261 | 625,500 | +49,239 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,648 | +48,648 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 487,482 | 534,836 | +47,354 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 864 | 47,492 | +46,628 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 76,878 | 122,875 | +45,997 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 220,900 | 265,900 | +45,000 | 0.10 | 0.12 | +0.01 | buy |
| PEAK6 LLC | 0 | 35,123 | +35,123 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 313,363 | 346,337 | +32,974 | 0.36 | 0.36 | +0.00 | buy |
| PDT Partners, LLC | 137,319 | 168,082 | +30,763 | 0.62 | 0.78 | +0.16 | buy |
| IEQ CAPITAL, LLC | 15,791 | 46,295 | +30,504 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 418,398 | 448,781 | +30,383 | 0.03 | 0.03 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 269,865 | 298,572 | +28,707 | 1.45 | 1.70 | +0.25 | buy |
| Concentric Capital Strategies, LP | 10,626 | 38,436 | +27,810 | 0.07 | 0.21 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 25,615 | +25,615 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 95,224 | 119,925 | +24,701 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 172,605 | 196,514 | +23,909 | 0.02 | 0.02 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 5,170 | 28,465 | +23,295 | 0.15 | 0.63 | +0.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,508 | +19,508 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 17,200 | +17,200 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 61,145 | 77,880 | +16,735 | 0.01 | 0.01 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 14,993 | 30,289 | +15,296 | 0.36 | 0.75 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,800 | 69,824 | +15,024 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 98,588 | 112,960 | +14,372 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 19,204 | 33,461 | +14,257 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 101,926 | 116,125 | +14,199 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,130 | 26,551 | +12,421 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.28 | +0.28 | buy |
| NOMURA HOLDINGS INC | 6,438 | 18,245 | +11,807 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 34,727 | 45,894 | +11,167 | 0.01 | 0.02 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 11,102 | +11,102 | 0.00 | 1.72 | +1.72 | buy |
| Quantinno Capital Management LP | 107,191 | 118,113 | +10,922 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10,162 | +10,162 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 10,037 | +10,037 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 26,845 | 36,380 | +9,535 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,128 | +9,128 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 274,995 | 284,043 | +9,048 | 0.16 | 0.12 | -0.04 | buy |
| Cetera Investment Advisers | 53,403 | 61,785 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,852 | 14,137 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 50,523 | 58,171 | +7,648 | 0.04 | 0.05 | +0.01 | buy |
| Caption Management, LLC | 0 | 6,946 | +6,946 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,561 | 362,214 | +6,653 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,610 | +6,610 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 5,692 | 12,169 | +6,477 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 26,341 | 32,762 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,407 | +6,407 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,034 | 111,234 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,386 | 36,296 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 5,630 | +5,630 | 0.00 | 0.04 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,980 | 22,199 | +5,219 | 0.15 | 0.20 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 4,772 | +4,772 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |