| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,924,915 | 18,325,123 | +8,400,208 | 0.05 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,182,225 | +1,182,225 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,013 | 1,179,615 | +1,139,602 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,492,152 | 7,265,228 | +773,076 | 0.92 | 0.73 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,397,009 | 3,988,051 | +591,042 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,621,593 | 2,125,433 | +503,840 | 0.05 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 282,948 | 732,948 | +450,000 | 0.05 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 1,909,333 | 2,350,598 | +441,265 | 1.30 | 1.26 | -0.04 | buy |
| Trexquant Investment LP | 0 | 437,971 | +437,971 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 20,864,853 | 21,300,914 | +436,061 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 20,820 | 394,400 | +373,580 | 0.05 | 0.82 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 787,584 | 1,148,768 | +361,184 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,384,353 | 3,742,514 | +358,161 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,250,342 | 2,595,640 | +345,298 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,166,528 | 1,511,403 | +344,875 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,060 | 411,357 | +340,297 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 126,726 | 463,687 | +336,961 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 330,546 | +315,046 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 303,956 | +303,956 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 6,257,172 | 6,559,722 | +302,550 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 298,810 | +298,810 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 285,819 | +285,819 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 2,348,320 | 2,626,478 | +278,158 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 820,949 | 1,097,714 | +276,765 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,257 | 394,019 | +248,762 | 0.02 | 0.04 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 1,135,106 | 1,344,608 | +209,502 | 2.90 | 2.82 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,751 | +200,751 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 128,004 | 292,090 | +164,086 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 1,200,430 | 1,357,628 | +157,198 | 0.15 | 0.13 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,363,077 | 2,510,131 | +147,054 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 139,865 | +139,865 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 19,634 | 159,032 | +139,398 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,374 | 168,082 | +129,708 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,416 | 1,273,523 | +125,107 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 310,194 | 426,532 | +116,338 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 103,621 | +103,621 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,100 | +101,100 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,997 | 108,067 | +99,070 | 0.00 | 0.01 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 90,500 | +90,500 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,201 | 142,441 | +78,240 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 77,162 | +77,162 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 19,240,108 | 19,315,421 | +75,313 | 0.01 | 0.01 | -0.00 | buy |
| Game Creek Capital, LP | 15,000 | 85,000 | +70,000 | 0.25 | 1.08 | +0.83 | buy |
| Atom Investors LP | 15,498 | 84,203 | +68,705 | 0.05 | 0.24 | +0.19 | buy |
| HighTower Advisors, LLC | 401,061 | 468,082 | +67,021 | 0.02 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 111,995 | 178,236 | +66,241 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,313 | 84,298 | +56,985 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,488 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 191,907 | 248,142 | +56,235 | 0.16 | 0.14 | -0.03 | buy |
| Graham Capital Management, L.P. | 0 | 55,710 | +55,710 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 888,470 | 943,300 | +54,830 | 0.17 | 0.13 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 50,782 | +50,782 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 587,156 | 637,305 | +50,149 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 0 | 50,035 | +50,035 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 231,573 | 281,161 | +49,588 | 0.22 | 0.19 | -0.02 | buy |
| UBS Group AG | 231,226 | 280,285 | +49,059 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,113 | 109,824 | +46,711 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 44,496 | +44,496 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 0 | 44,419 | +44,419 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 516,680 | 560,150 | +43,470 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Capital Management, LLC | 18,163 | 61,255 | +43,092 | 0.27 | 0.65 | +0.38 | buy |
| Neuberger Berman Group LLC | 326,923 | 366,007 | +39,084 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 38,929 | +38,929 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 38,817 | +38,817 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 524,642 | 563,100 | +38,458 | 0.12 | 0.10 | -0.02 | buy |
| Tidal Investments LLC | 0 | 37,881 | +37,881 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 36,867 | +36,867 | 0.00 | 0.23 | +0.23 | buy |
| Whetstone Capital Advisors, LLC | 0 | 35,108 | +35,108 | 0.00 | 0.31 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 214,081 | 248,540 | +34,459 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 20,470 | 54,810 | +34,340 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 63,232 | 96,204 | +32,972 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,257 | 43,680 | +31,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,634 | 246,034 | +31,400 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 29,885 | +29,885 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 1,021,759 | 1,050,549 | +28,790 | 0.04 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,763 | +27,763 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 38,149 | 65,672 | +27,523 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 144,295 | 171,198 | +26,903 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 0 | 25,969 | +25,969 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 95,021 | 120,091 | +25,070 | 0.68 | 0.66 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 561,645 | 586,699 | +25,054 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,992 | +22,992 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,293 | 77,107 | +22,814 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,539 | +22,539 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 472,274 | 493,363 | +21,089 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,761 | +20,761 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 19,500 | +19,500 | 0.00 | 0.08 | +0.08 | buy |
| Global Alpha Capital Management Ltd. | 49,818 | 68,810 | +18,992 | 0.10 | 0.12 | +0.01 | buy |
| AlphaQuest LLC | 4,542 | 23,520 | +18,978 | 0.01 | 0.07 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 18,414 | +18,414 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 16,090 | 34,460 | +18,370 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 42,794 | 61,059 | +18,265 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 546,281 | 564,518 | +18,237 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,271 | 26,338 | +18,067 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,623 | 108,957 | +17,334 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 39,877 | 56,286 | +16,409 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,057 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,409 | 25,359 | +15,950 | 0.04 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,856 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,782 | 180,391 | +15,609 | 0.00 | 0.00 | -0.00 | buy |