| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.13 | +0.13 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 4,338,203 | +4,338,203 | 0.00 | 0.51 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,001 | 2,267,296 | +2,019,295 | 0.05 | 0.32 | +0.27 | buy |
| Amundi | 3,155,872 | 4,873,176 | +1,717,304 | 0.06 | 0.07 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 965,989 | 2,409,928 | +1,443,939 | 2.07 | 4.41 | +2.34 | buy |
| Capital International Investors | 0 | 1,101,793 | +1,101,793 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 301,485 | 1,278,295 | +976,810 | 0.06 | 0.22 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 599,289 | 1,383,025 | +783,736 | 0.13 | 0.20 | +0.06 | buy |
| BESSEMER GROUP INC | 79,660 | 815,939 | +736,279 | 0.01 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 587,113 | +587,113 | 0.00 | 0.72 | +0.72 | buy |
| JENNISON ASSOCIATES LLC | 0 | 568,589 | +568,589 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 1,936,944 | 2,449,875 | +512,931 | 1.71 | 2.09 | +0.37 | buy |
| STATE STREET CORP | 8,769,902 | 9,257,926 | +488,024 | 0.02 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 13,483,000 | +483,000 | 2.33 | 2.03 | -0.29 | buy |
| NORTHERN TRUST CORP | 2,263,333 | 2,745,434 | +482,101 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 122,692 | 586,415 | +463,723 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 120,385 | 580,284 | +459,899 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 11,722 | 432,931 | +421,209 | 0.01 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,600 | 654,800 | +393,200 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 13,637,450 | 14,018,887 | +381,437 | 0.71 | 0.60 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,517,711 | 1,877,294 | +359,583 | 0.21 | 0.21 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,583 | 545,374 | +343,791 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 2,273,420 | 2,613,259 | +339,839 | 0.17 | 0.17 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 914,550 | 1,249,141 | +334,591 | 0.13 | 0.15 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 715,705 | 1,036,856 | +321,151 | 0.51 | 0.60 | +0.10 | buy |
| UBS Group AG | 369,991 | 635,203 | +265,212 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 378,203 | 643,239 | +265,036 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 562,825 | 823,738 | +260,913 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 8,486,239 | 8,709,732 | +223,493 | 0.31 | 0.28 | -0.04 | buy |
| Weiss Asset Management LP | 0 | 205,900 | +205,900 | 0.00 | 0.19 | +0.19 | buy |
| Alberta Investment Management Corp | 0 | 197,898 | +197,898 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 189,447 | +189,447 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 465,447 | 647,786 | +182,339 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 2,110,076 | 2,269,777 | +159,701 | 0.18 | 0.17 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,407 | 169,786 | +156,379 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 133,670 | 279,406 | +145,736 | 0.08 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,105 | 150,817 | +140,712 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,784,346 | 25,912,103 | +127,757 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,461,267 | 2,588,529 | +127,262 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,388 | 219,812 | +126,424 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 517,241 | 641,860 | +124,619 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 747,133 | 866,937 | +119,804 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,122,513 | 1,240,658 | +118,145 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,828 | 1,193,963 | +116,135 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,400 | 185,700 | +107,300 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 642,531 | 744,653 | +102,122 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,731,729 | 1,832,109 | +100,380 | 0.18 | 0.15 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,000,000 | 1,100,000 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 406,601 | 502,047 | +95,446 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,354 | 116,535 | +90,181 | 0.12 | 0.08 | -0.05 | buy |
| HSBC HOLDINGS PLC | 367,944 | 457,058 | +89,114 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 167,281 | 248,464 | +81,183 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,108 | +81,108 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 1.96 | +1.96 | buy |
| Crossmark Global Holdings, Inc. | 20,840 | 94,429 | +73,589 | 0.02 | 0.07 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 348,912 | 422,227 | +73,315 | 0.19 | 0.20 | +0.01 | buy |
| Bain Capital Public Equity, LP | 130,019 | 202,244 | +72,225 | 4.75 | 5.37 | +0.63 | buy |
| VAN ECK ASSOCIATES CORP | 218,850 | 289,460 | +70,610 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,465 | 864,420 | +65,955 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 41,500 | 102,826 | +61,326 | 0.05 | 0.11 | +0.06 | buy |
| Relyea Zuckerberg Hanson LLC | 16,357 | 76,460 | +60,103 | 0.12 | 0.41 | +0.29 | buy |
| CenterBook Partners LP | 11,683 | 69,205 | +57,522 | 0.03 | 0.16 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 0 | 57,477 | +57,477 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 5,660 | 60,804 | +55,144 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 54,280 | +54,280 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 932,140 | 985,368 | +53,228 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 206,910 | 256,944 | +50,034 | 0.44 | 0.66 | +0.22 | buy |
| ICON ADVISERS INC/CO | 67,000 | 115,000 | +48,000 | 0.66 | 1.03 | +0.37 | buy |
| JANE STREET GROUP, LLC | 218,333 | 264,333 | +46,000 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 216,438 | 261,695 | +45,257 | 0.16 | 0.12 | -0.03 | buy |
| LBP AM SA | 0 | 44,361 | +44,361 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,098 | 49,271 | +44,173 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 40,642 | +40,642 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 144,785 | 179,399 | +34,614 | 0.18 | 0.17 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,262 | 342,637 | +34,375 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Investment Management, LLC | 0 | 33,568 | +33,568 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,965,067 | 1,998,113 | +33,046 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 615,095 | 647,808 | +32,713 | 0.04 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 300,285 | 332,487 | +32,202 | 0.21 | 0.22 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,362 | +31,362 | 0.00 | 0.23 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 836,617 | 867,592 | +30,975 | 0.04 | 0.03 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,871 | 35,523 | +27,652 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 27,398 | +27,398 | 0.00 | 0.59 | +0.59 | buy |
| Quantinno Capital Management LP | 66,724 | 93,927 | +27,203 | 0.04 | 0.04 | -0.00 | buy |
| Crestline Management, LP | 0 | 26,850 | +26,850 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 897,679 | 924,514 | +26,835 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,740 | +26,740 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 9,621 | 36,343 | +26,722 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,188 | 28,411 | +26,223 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 48,655 | 73,433 | +24,778 | 0.44 | 0.48 | +0.03 | buy |
| MARSHALL WACE, LLP | 22,151 | 45,927 | +23,776 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,602 | +23,602 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 64,738 | 88,102 | +23,364 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 21,364 | +21,364 | 0.00 | 0.19 | +0.19 | buy |
| Portman Square Capital LLP | 0 | 21,320 | +21,320 | 0.00 | 0.16 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,724 | 45,965 | +21,241 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 408,064 | 428,654 | +20,590 | 0.01 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 47,982 | 68,477 | +20,495 | 0.02 | 0.02 | +0.00 | buy |