| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 618,166 | 2,742,085 | +2,123,919 | 0.05 | 0.27 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,882,981 | 4,056,267 | +1,173,286 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 74,400 | 1,143,108 | +1,068,708 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,746 | 1,145,562 | +991,816 | 0.05 | 0.47 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,075,772 | 8,025,371 | +949,599 | 0.21 | 0.32 | +0.11 | buy |
| Bank of New York Mellon Corp | 2,102,206 | 3,024,355 | +922,149 | 0.01 | 0.02 | +0.01 | buy |
| Engaged Capital LLC | 0 | 855,000 | +855,000 | 0.00 | 9.50 | +9.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,141 | 782,776 | +775,635 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,476 | 974,865 | +754,389 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 648,671 | +648,671 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 32,538 | 565,312 | +532,774 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 927,600 | 1,441,646 | +514,046 | 0.01 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 129,777 | 613,294 | +483,517 | 0.04 | 0.26 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 444,983 | +444,983 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 410,892 | +410,892 | 0.00 | 0.06 | +0.06 | buy |
| DAVENPORT & Co LLC | 0 | 401,118 | +401,118 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 18,223,729 | 18,598,728 | +374,999 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,794,649 | 2,161,987 | +367,338 | 0.05 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,956 | 593,956 | +354,000 | 0.01 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 77,571 | 430,404 | +352,833 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 15,488,907 | 15,838,040 | +349,133 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 9,375 | 334,588 | +325,213 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 5,164,508 | 5,484,174 | +319,666 | 0.17 | 0.24 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 1,302,915 | 1,611,602 | +308,687 | 0.12 | 0.20 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,227 | 322,443 | +301,216 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 256,288 | +256,288 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 680,919 | 882,328 | +201,409 | 0.16 | 0.26 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,043 | 266,954 | +178,911 | 0.01 | 0.02 | +0.02 | buy |
| STRS OHIO | 4,010 | 176,012 | +172,002 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,600 | 169,538 | +155,938 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 346,781 | 497,436 | +150,655 | 0.08 | 0.16 | +0.07 | buy |
| UBS Group AG | 1,067,857 | 1,203,017 | +135,160 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 127,168 | +127,168 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 18,875 | 141,996 | +123,121 | 0.00 | 0.05 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 769,087 | 888,275 | +119,188 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 18,485 | 137,180 | +118,695 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 114,186 | +114,186 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 994,994 | 1,100,446 | +105,452 | 0.42 | 0.65 | +0.23 | buy |
| IEQ CAPITAL, LLC | 129,075 | 223,160 | +94,085 | 0.03 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 1,469 | 92,092 | +90,623 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 596,744 | 681,134 | +84,390 | 0.15 | 0.26 | +0.11 | buy |
| Verition Fund Management LLC | 62,720 | 145,405 | +82,685 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 566,684 | 647,219 | +80,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 235,403 | 315,277 | +79,874 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 434,229 | 506,896 | +72,667 | 0.20 | 0.30 | +0.11 | buy |
| COMERICA BANK | 56,933 | 129,136 | +72,203 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,035,683 | 3,107,516 | +71,833 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,647,516 | 1,718,097 | +70,581 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 95,387 | 165,337 | +69,950 | 0.06 | 0.13 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 69,554 | +69,554 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 352,450 | 420,615 | +68,165 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 63,603 | +63,603 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 69,590 | 127,857 | +58,267 | 0.04 | 0.10 | +0.06 | buy |
| CWM, LLC | 117,039 | 174,164 | +57,125 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 54,448 | +54,448 | 0.00 | 0.46 | +0.46 | buy |
| TWINBEECH CAPITAL LP | 10,776 | 64,612 | +53,836 | 0.01 | 0.12 | +0.11 | buy |
| Horizon Investments, LLC | 0 | 51,961 | +51,961 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 51,577 | +51,577 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,413 | +48,413 | 0.00 | 0.34 | +0.34 | buy |
| Electron Capital Partners, LLC | 1,337,608 | 1,385,942 | +48,334 | 2.27 | 2.84 | +0.57 | buy |
| Aquatic Capital Management LLC | 39,448 | 87,614 | +48,166 | 0.03 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 19,137 | 65,917 | +46,780 | 0.01 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 46,530 | +46,530 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 12,944 | 56,625 | +43,681 | 0.01 | 0.03 | +0.03 | buy |
| Peterson Wealth Services | 3,900 | 43,075 | +39,175 | 0.03 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 138,819 | 176,870 | +38,051 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,738 | 52,273 | +37,535 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 281,579 | 318,984 | +37,405 | 0.10 | 0.16 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 36,570 | +36,570 | 0.00 | 0.59 | +0.59 | buy |
| Point72 Hong Kong Ltd | 4,948 | 40,451 | +35,503 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,294,048 | 2,328,494 | +34,446 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,247 | +32,247 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 529,637 | 560,829 | +31,192 | 0.13 | 0.20 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,128 | 55,602 | +30,474 | 0.06 | 0.13 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 102,198 | 132,176 | +29,978 | 0.00 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 28,856 | +28,856 | 0.00 | 0.53 | +0.53 | buy |
| Cetera Investment Advisers | 13,208 | 42,043 | +28,835 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 417,541 | 445,399 | +27,858 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 27,323 | +27,323 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,564 | 86,772 | +26,208 | 0.08 | 0.11 | +0.03 | buy |
| NKCFO LLC | 0 | 26,000 | +26,000 | 0.00 | 0.35 | +0.35 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 60,000 | 85,000 | +25,000 | 0.81 | 1.22 | +0.41 | buy |
| Vontobel Holding Ltd. | 43,577 | 68,184 | +24,607 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 24,317 | +24,317 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 62,525 | 86,129 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,546 | 69,439 | +22,893 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 53 | 22,478 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 268,413 | 288,477 | +20,064 | 0.13 | 0.19 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,747 | +19,747 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 18,928 | +18,928 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 18,147 | +18,147 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,029,325 | 1,047,369 | +18,044 | 0.34 | 0.47 | +0.14 | buy |
| Bridgefront Capital, LLC | 0 | 17,360 | +17,360 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER & CO INC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 16,140 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 16,082 | +16,082 | 0.00 | 0.04 | +0.04 | buy |
| ALTFEST L J & CO INC | 0 | 16,007 | +16,007 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 18,354 | 33,416 | +15,062 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,984 | 306,771 | +14,787 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,570 | 89,933 | +14,363 | 0.00 | 0.01 | +0.00 | buy |