| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,406,558 | 2,201,630 | +795,072 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,110,633 | 1,888,143 | +777,510 | 0.18 | 0.30 | +0.12 | buy |
| MARSHALL WACE, LLP | 246,807 | 524,991 | +278,184 | 0.06 | 0.12 | +0.06 | buy |
| Paloma Partners Management Co | 1,295 | 185,896 | +184,601 | 0.02 | 1.71 | +1.69 | buy |
| Owls Nest Partners IA, LLC | 0 | 169,038 | +169,038 | 0.00 | 7.43 | +7.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,709 | 182,955 | +168,246 | 0.01 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 136,192 | +136,192 | 0.00 | 1.02 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,749 | 1,072,094 | +118,345 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,637 | 282,544 | +108,907 | 0.04 | 0.07 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 659,792 | 753,005 | +93,213 | 0.23 | 0.28 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 409,494 | 497,959 | +88,465 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 87,906 | +87,906 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 406,742 | 489,655 | +82,913 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 79,992 | +79,992 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,410,084 | 2,488,133 | +78,049 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 64,885 | 141,763 | +76,878 | 0.10 | 0.21 | +0.11 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 73,291 | +73,291 | 0.00 | 2.61 | +2.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,767 | 388,681 | +64,914 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 171,797 | 236,177 | +64,380 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 22,261 | 86,364 | +64,103 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 810,294 | 872,102 | +61,808 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 59,522 | +59,522 | 0.00 | 0.21 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,200 | 170,900 | +57,700 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 295,811 | 351,623 | +55,812 | 0.02 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 54,091 | +54,091 | 0.00 | 0.45 | +0.45 | buy |
| Candlestick Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Keystone Financial Group | 0 | 44,848 | +44,848 | 0.00 | 0.17 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 252 | 43,431 | +43,179 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 168,336 | 209,649 | +41,313 | 0.27 | 0.34 | +0.07 | buy |
| Verition Fund Management LLC | 11,440 | 46,337 | +34,897 | 0.01 | 0.05 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 33,848 | +33,848 | 0.00 | 0.41 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,398 | 118,395 | +31,997 | 0.16 | 0.23 | +0.07 | buy |
| UBS Group AG | 153,732 | 184,783 | +31,051 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 138,287 | 168,891 | +30,604 | 0.02 | 0.03 | +0.01 | buy |
| Premier Fund Managers Ltd | 300,073 | 330,073 | +30,000 | 1.89 | 2.02 | +0.13 | buy |
| FMR LLC | 177,117 | 205,413 | +28,296 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 78,000 | 104,610 | +26,610 | 0.09 | 0.12 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 26,552 | +26,552 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 198,342 | 224,506 | +26,164 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,639 | +24,639 | 0.00 | 0.50 | +0.50 | buy |
| Retirement Systems of Alabama | 125,809 | 148,887 | +23,078 | 0.08 | 0.10 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 23,016 | +23,016 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 3,352,161 | 3,374,724 | +22,563 | 0.29 | 0.30 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,071 | 23,517 | +21,446 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,314 | +20,314 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,232 | 43,237 | +20,005 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,270,048 | 3,289,874 | +19,826 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,790 | +19,790 | 0.00 | 0.06 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 37,800 | 56,780 | +18,980 | 0.17 | 0.24 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 0 | 18,600 | +18,600 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 10,300 | 27,800 | +17,500 | 0.06 | 0.13 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 456,823 | 473,735 | +16,912 | 0.36 | 0.37 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,537 | +16,537 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 16,467 | +16,467 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 15,643 | +15,643 | 0.00 | 0.07 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 155,044 | 170,137 | +15,093 | 0.63 | 0.72 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,700 | +14,700 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,600 | 16,000 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 14,163 | +14,163 | 0.00 | 1.12 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,744 | 108,590 | +12,846 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,658 | 553,698 | +12,040 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 27,794 | 39,297 | +11,503 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 0 | 11,067 | +11,067 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.13 | +0.13 | buy |
| Shellback Capital, LP | 70,000 | 80,000 | +10,000 | 0.82 | 1.11 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,190 | 18,135 | +9,945 | 0.11 | 0.24 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,750 | 11,860 | +9,110 | 0.10 | 0.44 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 632,347 | 641,344 | +8,997 | 0.11 | 0.12 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,865 | +8,865 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,528 | +8,528 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 55,365 | 63,534 | +8,169 | 0.28 | 0.25 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,112 | +8,112 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 6,469 | 14,486 | +8,017 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,062 | 43,018 | +7,956 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 433,197 | 440,981 | +7,784 | 0.06 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 445,568 | 453,180 | +7,612 | 0.14 | 0.15 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,863 | 59,684 | +6,821 | 0.02 | 0.03 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 209,631 | 216,448 | +6,817 | 0.46 | 0.53 | +0.07 | buy |
| Nebula Research & Development LLC | 2,762 | 9,401 | +6,639 | 0.07 | 0.19 | +0.12 | buy |
| Stephens Investment Management Group LLC | 184,881 | 191,337 | +6,456 | 0.41 | 0.45 | +0.04 | buy |
| NATIXIS | 420 | 6,602 | +6,182 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 6,311 | 12,168 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 56,142 | 61,978 | +5,836 | 0.04 | 0.04 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 5,325 | +5,325 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 563,359 | 568,420 | +5,061 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,769 | +4,769 | 0.00 | 0.27 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 34,918 | 39,557 | +4,639 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 3,580 | 7,858 | +4,278 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 106,061 | 110,182 | +4,121 | 0.17 | 0.17 | +0.00 | buy |
| Lido Advisors, LLC | 107,524 | 111,517 | +3,993 | 0.14 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 186,779 | 190,689 | +3,910 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,897 | +3,897 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 12,520 | 16,392 | +3,872 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,549 | 9,251 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 27,744 | 31,316 | +3,572 | 0.04 | 0.04 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 68,208 | 71,777 | +3,569 | 2.48 | 2.54 | +0.06 | buy |
| Disciplined Investments, LLC | 31,453 | 35,006 | +3,553 | 2.68 | 2.98 | +0.30 | buy |
| FORSTA AP-FONDEN | 12,400 | 15,900 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 10,781 | 14,163 | +3,382 | 0.93 | 1.12 | +0.20 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,112 | +3,112 | 0.00 | 0.10 | +0.10 | buy |