| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 916,538 | +916,538 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,995,944 | 2,369,834 | +373,890 | 0.28 | 0.36 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,786 | 393,913 | +327,127 | 0.02 | 0.13 | +0.11 | buy |
| Amundi | 1,219,400 | 1,458,979 | +239,579 | 0.06 | 0.08 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,169 | 120,940 | +119,771 | 0.00 | 0.33 | +0.32 | buy |
| SG Americas Securities, LLC | 33,928 | 149,530 | +115,602 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,525 | 185,325 | +100,800 | 0.03 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 314 | 97,857 | +97,543 | 0.00 | 0.03 | +0.03 | buy |
| Aureus Asset Management, LLC | 0 | 90,224 | +90,224 | 0.00 | 1.24 | +1.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 426,019 | 513,564 | +87,545 | 0.34 | 0.38 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,315 | 157,759 | +69,444 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,082 | 58,939 | +55,857 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,118 | 182,465 | +53,347 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,672 | 180,921 | +48,249 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 816,137 | 846,581 | +30,444 | 0.30 | 0.35 | +0.05 | buy |
| Boston Partners | 41,102 | 61,290 | +20,188 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,664 | 109,714 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,066 | 55,376 | +18,310 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,788 | 717,081 | +17,293 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,512,016 | 1,526,370 | +14,354 | 0.18 | 0.19 | +0.01 | buy |
| APG Asset Management N.V. | 38,387 | 52,095 | +13,708 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,968 | +11,968 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 58 | 10,882 | +10,824 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 5,692 | 15,712 | +10,020 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,784 | 2,097,826 | +7,042 | 0.02 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 6,941 | +6,941 | 0.00 | 0.93 | +0.93 | buy |
| Polar Asset Management Partners Inc. | 10,800 | 16,800 | +6,000 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 20,984 | 26,628 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,194 | +5,194 | 0.00 | 0.21 | +0.21 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 93,917 | 98,720 | +4,803 | 0.38 | 0.51 | +0.14 | buy |
| NOMURA HOLDINGS INC | 5,712 | 9,687 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 8,197 | 11,208 | +3,011 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,211 | 5,034 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,139 | 16,700 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,750 | 27,215 | +2,465 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,423 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,875 | 7,159 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 125 | 2,403 | +2,278 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,408 | 45,654 | +2,246 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,682 | 3,726 | +2,044 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 1,071 | +1,071 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,393 | 3,449 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,867 | 9,912 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,257 | 10,234 | +977 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 900 | +900 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 3,661 | 4,526 | +865 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,510 | 257,285 | +775 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,317 | 11,028 | +711 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 64,275 | 64,902 | +627 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,954 | 21,509 | +555 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,079 | 163,617 | +538 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,580 | 9,080 | +500 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 16,444 | 16,908 | +464 | 0.13 | 0.14 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,257 | 22,626 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 2,228 | 2,572 | +344 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,193 | 12,403 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 33,164 | 33,328 | +164 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 581 | 723 | +142 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,979 | 4,071 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 606 | 676 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26 | 50 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 2,410 | 2,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 20,125 | 20,125 | 0 | 0.23 | 0.26 | +0.02 | hold |
| Smithfield Trust Co | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 4,310 | 4,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,674 | 2,674 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MAIRS & POWER INC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 176,100 | 176,100 | 0 | 0.23 | 0.26 | +0.03 | hold |
| GW&K Investment Management, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 6,593 | 6,593 | 0 | 0.31 | 0.33 | +0.02 | hold |
| Zurich Insurance Group Ltd/FI | 15,967 | 15,967 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 1,229 | 1,229 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 400 | 400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 1,600 | 1,600 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 23,500 | 23,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AdvisorNet Financial, Inc | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wallington Asset Management, LLC | 1,400 | 1,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BRIGHTON JONES LLC | 1,947 | 1,945 | -2 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 7,086 | 7,068 | -18 | 0.11 | 0.12 | +0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 579 | 555 | -24 | 0.00 | 0.00 | -0.00 | sell |