| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 225,650 | 1,166,489 | +940,839 | 0.21 | 1.03 | +0.82 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,502,676 | 3,314,702 | +812,026 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,760 | 795,276 | +502,516 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,064,989 | 4,499,275 | +434,286 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,608 | 392,091 | +388,483 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,943 | 442,007 | +334,064 | 0.02 | 0.05 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,304,669 | 1,637,119 | +332,450 | 0.91 | 0.91 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,532,703 | 1,795,355 | +262,652 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 114,239 | 359,067 | +244,828 | 0.01 | 0.01 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 233,285 | +233,285 | 0.00 | 0.61 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 219,836 | +219,836 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,121 | 163,351 | +157,230 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,198,136 | 1,354,135 | +155,999 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 243,000 | 387,800 | +144,800 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 140,178 | +140,178 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 126,473 | +126,473 | 0.00 | 0.09 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 357,658 | 482,613 | +124,955 | 0.21 | 0.29 | +0.08 | buy |
| MARSHALL WACE, LLP | 271,053 | 392,309 | +121,256 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 124,880 | 243,834 | +118,954 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,216 | 129,993 | +115,777 | 0.01 | 0.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,381 | 688,593 | +114,212 | 0.03 | 0.04 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 368,000 | 461,202 | +93,202 | 8.00 | 9.07 | +1.07 | buy |
| Fieldview Capital Management, LLC | 0 | 86,006 | +86,006 | 0.00 | 0.67 | +0.67 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 676,885 | 762,762 | +85,877 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,166 | 267,500 | +85,334 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,575 | 109,190 | +73,615 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 73,265 | +73,265 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 69,830 | +69,830 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 66,558 | +66,558 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 66,395 | +66,395 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 63,956 | +63,956 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 223,350 | 285,962 | +62,612 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,667 | 1,410,826 | +61,159 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 960,788 | 1,021,370 | +60,582 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 59,345 | +59,345 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 55,843 | +55,843 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,900 | +51,900 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 121,409 | 172,922 | +51,513 | 0.41 | 0.54 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 33,001 | 83,777 | +50,776 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 50,599 | +50,599 | 0.00 | 0.28 | +0.28 | buy |
| Tidal Investments LLC | 198,563 | 248,676 | +50,113 | 0.10 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,795 | 97,918 | +47,123 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,128,681 | 1,173,424 | +44,743 | 1.89 | 1.94 | +0.05 | buy |
| Trexquant Investment LP | 12,691 | 52,577 | +39,886 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,979 | +38,979 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,437,058 | 1,474,873 | +37,815 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,700 | 274,522 | +34,822 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,247 | 53,559 | +34,312 | 0.18 | 0.13 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,747 | 63,537 | +33,790 | 0.13 | 0.23 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 29,253 | +29,253 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 998,742 | 1,024,425 | +25,683 | 0.08 | 0.08 | +0.00 | buy |
| Alberta Investment Management Corp | 15,415 | 40,099 | +24,684 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,459 | +24,459 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,759 | +22,759 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 794,992 | 817,388 | +22,396 | 0.12 | 0.12 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,198 | 28,498 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,307,149 | 8,329,394 | +22,245 | 0.01 | 0.01 | -0.00 | buy |
| AGP FRANKLIN, LLC | 12,455 | 34,420 | +21,965 | 0.48 | 1.11 | +0.63 | buy |
| COMERICA BANK | 63,316 | 85,127 | +21,811 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,971 | 28,535 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,210 | +21,210 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,031,027 | 1,050,031 | +19,004 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 17,663 | +17,663 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,996,363 | 2,013,875 | +17,512 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,053 | +17,053 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,300 | 52,707 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,264 | 57,266 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 106,127 | 119,501 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 574,084 | 586,072 | +11,988 | 0.80 | 0.77 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,957 | 61,306 | +11,349 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 26,235 | 36,184 | +9,949 | 0.09 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 53,007 | 62,745 | +9,738 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 9,111 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,983 | +8,983 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,177 | +8,177 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 7,931 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 7,809 | +7,809 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,629 | +7,629 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 287,002 | 294,349 | +7,347 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,064 | +7,064 | 0.00 | 0.19 | +0.19 | buy |
| ELCO Management Co., LLC | 66,760 | 73,310 | +6,550 | 2.20 | 2.22 | +0.02 | buy |
| Numerai GP LLC | 25,293 | 31,353 | +6,060 | 0.43 | 0.32 | -0.11 | buy |
| Qsemble Capital Management, LP | 0 | 6,030 | +6,030 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,930 | +5,930 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 0 | 5,735 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,443 | +5,443 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,928 | 7,877 | +4,949 | 0.02 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,582 | +4,582 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,814 | 109,274 | +4,460 | 0.12 | 0.11 | -0.01 | buy |
| MainStreet Investment Advisors LLC | 0 | 4,403 | +4,403 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 4,061 | +4,061 | 0.00 | 0.26 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,010 | +4,010 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 178 | 3,832 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 8,953 | 12,582 | +3,629 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 19,169 | 22,651 | +3,482 | 0.36 | 0.25 | -0.11 | buy |
| Clear Harbor Asset Management, LLC | 125,460 | 128,897 | +3,437 | 0.63 | 0.56 | -0.07 | buy |