| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9,561 | 210,273 | +200,712 | 0.02 | 0.38 | +0.36 | buy |
| Winslow Capital Management, LLC | 159,664 | 266,414 | +106,750 | 1.13 | 1.96 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,504 | +84,504 | 0.00 | 0.39 | +0.39 | buy |
| CAPTRUST FINANCIAL ADVISORS | 780 | 77,514 | +76,734 | 0.00 | 0.36 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,262 | 316,780 | +72,518 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 386,799 | 453,008 | +66,209 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 123,123 | 185,405 | +62,282 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,903,694 | 2,962,434 | +58,740 | 0.10 | 0.10 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 58,395 | +58,395 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,349 | 164,418 | +56,069 | 0.19 | 0.29 | +0.11 | buy |
| Squarepoint Ops LLC | 64,758 | 108,277 | +43,519 | 0.33 | 0.49 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 115,471 | 156,708 | +41,237 | 0.25 | 0.34 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,035 | 698,793 | +35,758 | 0.10 | 0.10 | -0.00 | buy |
| Assenagon Asset Management S.A. | 18,810 | 51,354 | +32,544 | 0.07 | 0.17 | +0.10 | buy |
| MARSHALL WACE, LLP | 30,560 | 61,467 | +30,907 | 0.08 | 0.15 | +0.07 | buy |
| Junto Capital Management LP | 0 | 30,802 | +30,802 | 0.00 | 1.30 | +1.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 365,012 | 391,823 | +26,811 | 0.40 | 0.41 | +0.01 | buy |
| CITIGROUP INC | 21,244 | 45,929 | +24,685 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 39,912 | 62,536 | +22,624 | 0.02 | 0.03 | +0.01 | buy |
| Spear Holdings RSC Ltd | 0 | 21,400 | +21,400 | 0.00 | 3.04 | +3.04 | buy |
| TimesSquare Capital Management, LLC | 0 | 21,164 | +21,164 | 0.00 | 0.63 | +0.63 | buy |
| SEI INVESTMENTS CO | 51,465 | 72,540 | +21,075 | 0.13 | 0.17 | +0.04 | buy |
| Spyglass Capital Management LLC | 0 | 20,782 | +20,782 | 0.00 | 2.63 | +2.63 | buy |
| Qube Research & Technologies Ltd | 36,059 | 56,240 | +20,181 | 0.12 | 0.16 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 19,393 | +19,393 | 0.00 | 1.40 | +1.40 | buy |
| Allianz Asset Management GmbH | 2,043 | 21,410 | +19,367 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,221 | 52,550 | +18,329 | 0.10 | 0.15 | +0.05 | buy |
| BARCLAYS PLC | 44,098 | 61,916 | +17,818 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 0 | 17,753 | +17,753 | 0.00 | 2.79 | +2.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,120 | 386,618 | +17,498 | 0.42 | 0.44 | +0.02 | buy |
| Amundi | 63,327 | 80,639 | +17,312 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,673 | +13,673 | 0.00 | 0.32 | +0.32 | buy |
| Heard Capital LLC | 82,335 | 95,267 | +12,932 | 9.75 | 10.44 | +0.69 | buy |
| Man Group plc | 14,868 | 27,016 | +12,148 | 0.09 | 0.15 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,533 | 16,560 | +12,027 | 0.04 | 0.17 | +0.13 | buy |
| UBS Group AG | 57,378 | 68,410 | +11,032 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 6,805 | 17,708 | +10,903 | 0.04 | 0.10 | +0.05 | buy |
| Estuary Capital Management LP | 0 | 10,890 | +10,890 | 0.00 | 4.87 | +4.87 | buy |
| TWO SIGMA ADVISERS, LP | 1,700 | 12,200 | +10,500 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,142 | 11,350 | +10,208 | 0.01 | 0.05 | +0.04 | buy |
| YCG, LLC | 16,251 | 26,116 | +9,865 | 2.57 | 3.77 | +1.20 | buy |
| Jain Global LLC | 0 | 9,569 | +9,569 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 0 | 8,954 | +8,954 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 3,197 | 12,134 | +8,937 | 0.04 | 0.15 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,800 | 49,100 | +8,300 | 0.35 | 0.67 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.05 | +0.05 | buy |
| AustralianSuper Pty Ltd | 102,858 | 110,314 | +7,456 | 0.97 | 1.15 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222 | 7,155 | +6,933 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 8,338 | 15,080 | +6,742 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 6,529 | 13,189 | +6,660 | 0.02 | 0.05 | +0.02 | buy |
| NORGES BANK | 222,192 | 228,845 | +6,653 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,808 | 28,447 | +6,639 | 0.09 | 0.11 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 327 | 6,949 | +6,622 | 0.01 | 0.18 | +0.17 | buy |
| Dakota Wealth Management | 0 | 6,464 | +6,464 | 0.00 | 0.28 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,702 | 35,091 | +6,389 | 0.55 | 0.67 | +0.11 | buy |
| Legal & General Group Plc | 167,044 | 173,374 | +6,330 | 0.09 | 0.09 | -0.00 | buy |
| National Pension Service | 79,248 | 85,479 | +6,231 | 0.15 | 0.15 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,358 | 25,549 | +6,191 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 42,644 | 48,827 | +6,183 | 0.37 | 0.44 | +0.07 | buy |
| Eisler Capital Management Ltd. | 0 | 6,125 | +6,125 | 0.00 | 0.34 | +0.34 | buy |
| Abacus FCF Advisors LLC | 2,646 | 8,738 | +6,092 | 0.69 | 2.53 | +1.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,966 | 43,596 | +5,630 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,777 | 171,124 | +5,347 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 805 | 6,008 | +5,203 | 0.07 | 0.38 | +0.31 | buy |
| STATE STREET CORP | 1,065,276 | 1,070,392 | +5,116 | 0.08 | 0.08 | -0.00 | buy |
| Bowie Capital Management, LLC | 58,147 | 63,105 | +4,958 | 6.14 | 5.89 | -0.24 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,957 | +4,957 | 0.00 | 0.42 | +0.42 | buy |
| Korea Investment CORP | 15,207 | 19,816 | +4,609 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 102,909 | 107,307 | +4,398 | 0.08 | 0.08 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 235,480 | 239,680 | +4,200 | 10.71 | 9.96 | -0.75 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 4,146 | +4,146 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 3,844 | +3,844 | 0.00 | 0.87 | +0.87 | buy |
| Coalescence Partners Investment Management, LP | 5,790 | 9,551 | +3,761 | 4.39 | 5.99 | +1.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 819,897 | 823,574 | +3,677 | 0.19 | 0.19 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 3,590 | +3,590 | 0.00 | 0.06 | +0.06 | buy |
| Curi Capital, LLC | 14,996 | 18,555 | +3,559 | 0.69 | 0.84 | +0.16 | buy |
| 11 Capital Partners LP | 4,198 | 7,748 | +3,550 | 3.43 | 4.74 | +1.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,652 | 5,085 | +3,433 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 0 | 3,359 | +3,359 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 97,295 | 100,359 | +3,064 | 0.04 | 0.04 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 5,040 | 8,040 | +3,000 | 0.46 | 0.73 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,291 | 36,199 | +2,908 | 0.07 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,961 | 27,773 | +2,812 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,640 | 17,388 | +2,748 | 0.08 | 0.09 | +0.01 | buy |
| Stony Point Capital LLC | 8,408 | 11,034 | +2,626 | 3.85 | 2.20 | -1.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,658 | 86,235 | +2,577 | 0.21 | 0.16 | -0.05 | buy |
| MACQUARIE GROUP LTD | 13,977 | 16,227 | +2,250 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,089 | +2,089 | 0.00 | 0.51 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,493 | 3,562 | +2,069 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 122 | 2,190 | +2,068 | 0.00 | 0.04 | +0.04 | buy |
| AKO CAPITAL LLP | 148,602 | 150,660 | +2,058 | 4.09 | 3.60 | -0.48 | buy |
| Quantinno Capital Management LP | 3,422 | 5,415 | +1,993 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 66,156 | 68,048 | +1,892 | 0.12 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,006 | 51,873 | +1,867 | 0.09 | 0.09 | +0.00 | buy |
| Financial Advisors Network, Inc. | 0 | 1,867 | +1,867 | 0.00 | 0.57 | +0.57 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,596 | 20,413 | +1,817 | 0.09 | 0.10 | +0.01 | buy |
| Interval Partners, LP | 0 | 1,817 | +1,817 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 9,083 | 10,743 | +1,660 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 348 | 2,000 | +1,652 | 0.01 | 0.06 | +0.06 | buy |
| Banque Cantonale Vaudoise | 120 | 1,739 | +1,619 | 0.01 | 0.14 | +0.13 | buy |