| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,117,688 | 6,203,098 | +2,085,410 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 993,000 | 1,549,850 | +556,850 | 0.53 | 0.12 | -0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,852 | 572,930 | +486,078 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,045 | 1,053,377 | +410,332 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,422,740 | 1,721,282 | +298,542 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 59,297 | 288,363 | +229,066 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 56,652 | 283,409 | +226,757 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,833 | 238,047 | +222,214 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,436,516 | 4,654,295 | +217,779 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 328,053 | 545,740 | +217,687 | 0.11 | 0.16 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 939,682 | 1,105,772 | +166,090 | 0.51 | 0.60 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,640,226 | 1,798,485 | +158,259 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,900 | 206,700 | +147,800 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,950 | 152,610 | +146,660 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 532,916 | 677,570 | +144,654 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 11,651,114 | 11,789,178 | +138,064 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,106 | 129,183 | +124,077 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 2,048,572 | 2,165,548 | +116,976 | 2.82 | 2.64 | -0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,143 | 240,247 | +112,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,490,521 | 2,600,289 | +109,768 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 101,032 | 203,228 | +102,196 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 190,480 | 284,942 | +94,462 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,504,549 | 6,594,469 | +89,920 | 0.04 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 86,430 | +86,430 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 74,521 | +74,521 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 65,932 | 136,011 | +70,079 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,755 | +66,755 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 120,000 | +62,000 | 2.72 | 5.20 | +2.48 | buy |
| ALGERT GLOBAL LLC | 37,260 | 97,993 | +60,733 | 0.09 | 0.19 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 0 | 55,495 | +55,495 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 55,427 | +55,427 | 0.00 | 0.16 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 0 | 51,214 | +51,214 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 50,770 | +50,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,119 | 215,220 | +50,101 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,971 | 52,594 | +44,623 | 0.00 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 439,481 | 482,756 | +43,275 | 0.21 | 0.13 | -0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 387,678 | 429,292 | +41,614 | 0.12 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,210,497 | 1,251,427 | +40,930 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 15,288 | 55,895 | +40,607 | 0.02 | 0.07 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 510,518 | 548,211 | +37,693 | 0.21 | 0.22 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,430 | 306,695 | +35,265 | 0.87 | 0.94 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 34,209 | +34,209 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,261 | +33,261 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Preferred, LLC | 0 | 32,050 | +32,050 | 0.00 | 0.32 | +0.32 | buy |
| Alberta Investment Management Corp | 0 | 31,148 | +31,148 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 364,664 | 394,961 | +30,297 | 0.91 | 0.97 | +0.07 | buy |
| Walleye Capital LLC | 126,135 | 153,158 | +27,023 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,654 | 37,258 | +25,604 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,854 | 28,683 | +24,829 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,935 | 32,608 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 24,613 | +24,613 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 1,263,206 | 1,286,532 | +23,326 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 83,731 | 106,965 | +23,234 | 0.10 | 0.10 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 811,686 | 833,672 | +21,986 | 0.05 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 17,417 | +17,417 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,872 | 18,939 | +16,067 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,156 | 61,321 | +14,165 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 208,934 | 223,027 | +14,093 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 60 | 11,425 | +11,365 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 9,159 | 20,254 | +11,095 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,902 | 21,872 | +10,970 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,921 | 27,242 | +10,321 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,412 | 60,528 | +10,116 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 816,143 | 826,232 | +10,089 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 69,395 | 79,465 | +10,070 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 43,856 | 53,581 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,063 | +9,063 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 8,982 | +8,982 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 3,677 | 12,612 | +8,935 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,056,350 | 1,064,297 | +7,947 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 7,671 | +7,671 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,187 | +7,187 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 9,069 | 16,100 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 6,186 | +6,186 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 5,882 | +5,882 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 111,957 | 117,591 | +5,634 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,341 | 24,905 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 335,277 | 340,637 | +5,360 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,260 | +5,260 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 4,948 | +4,948 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 358,747 | 363,656 | +4,909 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 4,674 | +4,674 | 0.00 | 0.01 | +0.01 | buy |
| Global X Japan Co., Ltd. | 8,220 | 12,437 | +4,217 | 0.11 | 0.10 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,656 | 26,696 | +4,040 | 0.22 | 0.24 | +0.02 | buy |
| MQS Management LLC | 0 | 3,838 | +3,838 | 0.00 | 0.14 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 3,772 | +3,772 | 0.00 | 0.06 | +0.06 | buy |
| Forum Financial Management, LP | 4,416 | 8,017 | +3,601 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,477 | +3,477 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 65,673 | 69,036 | +3,363 | 0.08 | 0.11 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,244 | +3,244 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 23,199 | 25,943 | +2,744 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 29,428 | 32,168 | +2,740 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 194,804 | 197,271 | +2,467 | 0.11 | 0.11 | +0.00 | buy |
| Pacer Advisors, Inc. | 29,702 | 32,010 | +2,308 | 0.00 | 0.00 | +0.00 | buy |