| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 1,214,043 | 1,552,741 | +338,698 | 6.17 | 7.51 | +1.35 | buy |
| NORGES BANK | 0 | 335,717 | +335,717 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,941 | 484,588 | +130,647 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 119,862 | +119,862 | 0.00 | 0.39 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,494 | +95,494 | 0.00 | 0.04 | +0.04 | buy |
| Simcoe Capital Management, LLC | 86,795 | 177,250 | +90,455 | 2.75 | 6.55 | +3.80 | buy |
| Holocene Advisors, LP | 548,677 | 634,334 | +85,657 | 0.28 | 0.28 | +0.00 | buy |
| Gotham Asset Management, LLC | 111,174 | 190,621 | +79,447 | 0.11 | 0.14 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,839 | 62,946 | +61,107 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 261,128 | 316,154 | +55,026 | 0.12 | 0.10 | -0.02 | buy |
| MARSHALL WACE, LLP | 78,171 | 127,557 | +49,386 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,094 | 118,997 | +36,903 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,111 | 56,963 | +36,852 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 36,245 | +36,245 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 34,946 | +34,946 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,693 | 35,260 | +32,567 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 31,206 | +31,206 | 0.00 | 0.22 | +0.22 | buy |
| J. Goldman & Co LP | 0 | 31,151 | +31,151 | 0.00 | 0.25 | +0.25 | buy |
| PEAK6 LLC | 0 | 29,853 | +29,853 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,392,653 | 1,422,350 | +29,697 | 0.07 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,155 | +23,155 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 24,890 | 47,420 | +22,530 | 0.03 | 0.05 | +0.02 | buy |
| Covalis Capital LLP | 0 | 20,790 | +20,790 | 0.00 | 0.34 | +0.34 | buy |
| Grove Bank & Trust | 0 | 20,000 | +20,000 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,975 | 352,890 | +18,915 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,428 | 51,411 | +17,983 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,900 | 34,443 | +17,543 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,139 | 23,474 | +17,335 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,517 | +15,517 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,950 | 23,450 | +14,500 | 0.08 | 0.19 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,310 | 517,514 | +14,204 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,101 | +14,101 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 45,059 | 57,269 | +12,210 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,459 | +11,459 | 0.00 | 0.11 | +0.11 | buy |
| Institute for Wealth Management, LLC. | 0 | 10,118 | +10,118 | 0.00 | 0.22 | +0.22 | buy |
| Parkwood LLC | 44,975 | 54,389 | +9,414 | 0.96 | 0.95 | -0.01 | buy |
| Baypointe Partners LLC | 0 | 8,776 | +8,776 | 0.00 | 3.81 | +3.81 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,715 | 13,206 | +8,491 | 0.01 | 0.02 | +0.02 | buy |
| Howard Capital Management Inc. | 0 | 7,560 | +7,560 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,526 | 9,455 | +6,929 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 8,300 | 15,200 | +6,900 | 0.11 | 0.20 | +0.09 | buy |
| STATE STREET CORP | 889,551 | 895,040 | +5,489 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,311 | +5,311 | 0.00 | 0.12 | +0.12 | buy |
| Marshall Financial Group, LLC | 0 | 5,044 | +5,044 | 0.00 | 0.20 | +0.20 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,082 | 5,723 | +4,641 | 0.05 | 0.48 | +0.43 | buy |
| Inspire Investing, LLC | 14,317 | 18,626 | +4,309 | 0.30 | 0.35 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 5,666 | 9,932 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,832 | 15,078 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 8,509 | 12,081 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,763 | 4,919 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 1,545 | 4,546 | +3,001 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 10,369 | 13,271 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,887 | +2,887 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 1,331 | 4,070 | +2,739 | 0.01 | 0.02 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,694 | +2,694 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,232 | 52,833 | +2,601 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,938 | 117,538 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,176,626 | 3,179,203 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,806 | 9,362 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,078 | 22,325 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,210 | +2,210 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 3,842 | 6,036 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,703 | 13,881 | +2,178 | 0.03 | 0.04 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 10,491 | 12,536 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,180 | 7,074 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,090 | 10,930 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,729 | 7,564 | +1,835 | 0.03 | 0.07 | +0.04 | buy |
| JB Capital LLC | 13,805 | 15,537 | +1,732 | 0.13 | 0.13 | +0.00 | buy |
| MQS Management LLC | 0 | 1,682 | +1,682 | 0.00 | 0.20 | +0.20 | buy |
| Quent Capital, LLC | 6,413 | 8,040 | +1,627 | 0.12 | 0.12 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,000 | 9,613 | +1,613 | 0.06 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 12,594 | 14,191 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Advisor Resource Council | 0 | 1,591 | +1,591 | 0.00 | 0.12 | +0.12 | buy |
| Farringdon Capital, Ltd. | 0 | 1,587 | +1,587 | 0.00 | 0.08 | +0.08 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 160,393 | 161,977 | +1,584 | 4.21 | 3.96 | -0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,508 | +1,508 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,185 | 7,649 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,426 | 8,825 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,324 | +1,324 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 1,186 | +1,186 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 1,145 | +1,145 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 1,125 | +1,125 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,115 | +1,115 | 0.00 | 0.12 | +0.12 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,310 | 28,378 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,697 | 8,765 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,540 | 6,567 | +1,027 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,009 | +1,009 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 54,800 | 55,800 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 997 | +997 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,805 | 6,758 | +953 | 0.19 | 0.19 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,875 | 14,812 | +937 | 0.01 | 0.01 | +0.00 | buy |