| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 1,121,419 | 2,420,899 | +1,299,480 | 0.23 | 0.74 | +0.51 | buy |
| Capital International Investors | 0 | 925,663 | +925,663 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,819 | 761,966 | +754,147 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 2,906,278 | 3,604,998 | +698,720 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 517,762 | 1,157,714 | +639,952 | 0.05 | 0.16 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 556,155 | 1,186,334 | +630,179 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 11,644,620 | 12,167,246 | +522,626 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 53,673 | 457,477 | +403,804 | 0.01 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,498 | 441,014 | +393,516 | 0.01 | 0.17 | +0.16 | buy |
| Maple Rock Capital Partners Inc. | 0 | 320,242 | +320,242 | 0.00 | 2.03 | +2.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 310,155 | +310,155 | 0.00 | 0.20 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 85,427 | 391,800 | +306,373 | 0.02 | 0.13 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 281,678 | +281,678 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 118,761 | 389,533 | +270,772 | 0.02 | 0.08 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 239,738 | 477,648 | +237,910 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,904 | 375,127 | +209,223 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 61,700 | 264,812 | +203,112 | 0.04 | 0.23 | +0.19 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 184,721 | +184,721 | 0.00 | 0.61 | +0.61 | buy |
| Interval Partners, LP | 0 | 128,857 | +128,857 | 0.00 | 0.86 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,957 | +127,957 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 66,213 | 182,075 | +115,862 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,077 | 368,133 | +108,056 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 98,821 | 204,897 | +106,076 | 0.07 | 0.32 | +0.26 | buy |
| Slate Path Capital LP | 0 | 100,600 | +100,600 | 0.00 | 0.29 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 97,914 | +97,914 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 85,603 | +85,603 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 11,159 | 89,638 | +78,479 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 78,169 | +78,169 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,120 | 178,720 | +75,600 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 73,290 | +73,290 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 3,510,137 | 3,582,960 | +72,823 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,422 | 2,182,817 | +65,395 | 0.02 | 0.03 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 4,455 | 65,301 | +60,846 | 0.07 | 1.43 | +1.37 | buy |
| HRT FINANCIAL LP | 3,967 | 63,450 | +59,483 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 40,285 | +40,285 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 72,125 | 111,096 | +38,971 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,744 | 39,723 | +37,979 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 9,615 | 45,131 | +35,516 | 0.01 | 0.06 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 34,129 | +34,129 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 1,215,870 | 1,249,431 | +33,561 | 0.35 | 0.59 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,500 | 197,850 | +33,350 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 33,010 | +33,010 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 1,091 | 33,884 | +32,793 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,465 | 39,863 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.83 | +0.83 | buy |
| J. Goldman & Co LP | 0 | 29,969 | +29,969 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 48,459 | 77,785 | +29,326 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,961 | 911,070 | +29,109 | 0.02 | 0.03 | +0.01 | buy |
| Spire Wealth Management | 200 | 27,321 | +27,121 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 952,167 | 978,028 | +25,861 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,517 | 135,132 | +25,615 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 2,433 | 28,046 | +25,613 | 0.03 | 0.49 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,450 | 136,161 | +24,711 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 31,807 | 53,089 | +21,282 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,578 | 68,823 | +21,245 | 0.10 | 0.20 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,092 | +21,092 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 426,237 | 447,301 | +21,064 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,049 | 93,183 | +20,134 | 0.01 | 0.02 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 2.47 | +2.47 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,597 | +19,597 | 0.00 | 0.65 | +0.65 | buy |
| Steward Partners Investment Advisory, LLC | 1,451 | 20,334 | +18,883 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,593 | +18,593 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 2,984 | 20,162 | +17,178 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,161 | +17,161 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 0 | 16,423 | +16,423 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 16,146 | +16,146 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 49,839 | 64,028 | +14,189 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 4,845 | 18,648 | +13,803 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,000 | 46,585 | +13,585 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 13,348 | +13,348 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,766 | +12,766 | 0.00 | 0.16 | +0.16 | buy |
| Utah Retirement Systems | 6,113 | 18,662 | +12,549 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,907 | 177,086 | +12,179 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,148,950 | 1,159,830 | +10,880 | 1.71 | 2.26 | +0.55 | buy |
| DnB Asset Management AS | 7,084 | 17,046 | +9,962 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,499 | 15,099 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,871 | 34,332 | +9,461 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,891 | 12,432 | +8,541 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 24,057 | 32,087 | +8,030 | 0.02 | 0.06 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,913 | +7,913 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 0 | 7,895 | +7,895 | 0.00 | 0.20 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 7,460 | +7,460 | 0.00 | 0.30 | +0.30 | buy |
| Entropy Technologies, LP | 5,450 | 12,869 | +7,419 | 0.04 | 0.12 | +0.08 | buy |
| FORA Capital, LLC | 0 | 7,303 | +7,303 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | 43,435 | +7,137 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 293,905 | 300,972 | +7,067 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,019 | +7,019 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 6,330 | 13,196 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 6,814 | +6,814 | 0.00 | 0.37 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,754 | +6,754 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 6,395 | +6,395 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 710,580 | 716,747 | +6,167 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 6,050 | +6,050 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 10,909 | 16,898 | +5,989 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,284 | 18,030 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 5,736 | +5,736 | 0.00 | 1.57 | +1.57 | buy |
| Orion Porfolio Solutions, LLC | 2,934 | 8,521 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,082 | 64,269 | +5,187 | 0.07 | 0.12 | +0.05 | buy |