| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 51,116 | 633,485 | +582,369 | 0.00 | 0.03 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 688,995 | 922,127 | +233,132 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 209,710 | +209,710 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 10,522 | 206,461 | +195,939 | 0.01 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,256 | 330,990 | +192,734 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 3,675,349 | 3,860,655 | +185,306 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,208,431 | 1,374,001 | +165,570 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 372,668 | 498,567 | +125,899 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 586,840 | 698,660 | +111,820 | 0.14 | 0.15 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 95,000 | +95,000 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 4,134,048 | 4,213,117 | +79,069 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,935 | 85,435 | +78,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,332 | 95,904 | +76,572 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,696 | 161,802 | +67,106 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,594 | +64,594 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,543 | 173,827 | +64,284 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,642 | 82,031 | +63,389 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 40,259 | 101,200 | +60,941 | 0.36 | 0.65 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,189 | +58,189 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 101,416 | 157,492 | +56,076 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,076 | 263,627 | +55,551 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,037 | 72,651 | +48,614 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 703,634 | 750,869 | +47,235 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,932 | 287,105 | +46,173 | 0.01 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 32,900 | 77,611 | +44,711 | 0.35 | 0.74 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,278 | 118,643 | +42,365 | 0.20 | 0.24 | +0.05 | buy |
| FIL Ltd | 89,266 | 130,840 | +41,574 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,358 | +39,358 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,876 | 127,458 | +38,582 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,551 | 43,222 | +36,671 | 0.02 | 0.10 | +0.09 | buy |
| Jump Financial, LLC | 1,098 | 35,717 | +34,619 | 0.00 | 0.12 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,400 | +34,400 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 126,009 | 159,862 | +33,853 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 32,892 | +32,892 | 0.00 | 0.03 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 32,797 | +32,797 | 0.00 | 0.32 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 15,176 | 47,233 | +32,057 | 0.07 | 0.27 | +0.20 | buy |
| Magnetar Financial LLC | 0 | 31,636 | +31,636 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,573 | +31,573 | 0.00 | 0.09 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 31,169 | +31,169 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 4,318 | 32,040 | +27,722 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 6,812 | 32,462 | +25,650 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,820 | +21,820 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 12,936 | 34,706 | +21,770 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 3,031 | 24,749 | +21,718 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 63,892 | 83,743 | +19,851 | 0.00 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 110,128 | 129,628 | +19,500 | 1.04 | 1.14 | +0.10 | buy |
| Rhenman & Partners Asset Management AB | 2,200 | 21,500 | +19,300 | 0.07 | 0.70 | +0.63 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,233 | +19,233 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 2,000 | 19,857 | +17,857 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,632 | 706,404 | +17,772 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,840,124 | 5,857,415 | +17,291 | 0.10 | 0.08 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 16,938 | +16,938 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 427,663 | 444,272 | +16,609 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,401 | 16,457 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77,150 | 92,073 | +14,923 | 0.09 | 0.09 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 14,542 | +14,542 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 0 | 13,148 | +13,148 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,093 | +12,093 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,159 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,972 | +9,972 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 23,464 | 33,045 | +9,581 | 0.16 | 0.18 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 109,497 | +9,497 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,155 | 25,646 | +9,491 | 0.04 | 0.06 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 15,245 | 24,591 | +9,346 | 0.14 | 0.19 | +0.05 | buy |
| Trexquant Investment LP | 0 | 8,355 | +8,355 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,452 | 10,736 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,579 | 49,742 | +8,163 | 0.99 | 0.99 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,306 | 40,970 | +7,664 | 0.08 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,690 | 42,226 | +7,536 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 21,843 | 29,372 | +7,529 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 10,000 | 17,500 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,966 | 16,320 | +7,354 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,342 | 8,400 | +7,058 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,821 | 290,251 | +6,430 | 0.01 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 63,504 | 69,629 | +6,125 | 0.77 | 0.61 | -0.16 | buy |
| Centiva Capital, LP | 4,146 | 9,933 | +5,787 | 0.06 | 0.17 | +0.10 | buy |
| Horizon Investments, LLC | 0 | 5,678 | +5,678 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 5,390 | +5,390 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 5,193 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 35,000 | 40,000 | +5,000 | 1.04 | 0.96 | -0.08 | buy |
| Russell Investments Group, Ltd. | 21,644 | 26,604 | +4,960 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,024 | 7,970 | +4,946 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 101,155 | 105,870 | +4,715 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,773 | 40,474 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,536 | 61,027 | +4,491 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,430 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,351 | 26,675 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,314 | +4,314 | 0.00 | 0.39 | +0.39 | buy |
| BLAIR WILLIAM & CO/IL | 6,522 | 10,564 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 3,975 | +3,975 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 5,710 | 9,641 | +3,931 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 96,817 | 100,723 | +3,906 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,333 | 76,207 | +3,874 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,697 | +3,697 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,572 | +3,572 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,493 | +3,493 | 0.00 | 0.39 | +0.39 | buy |
| CenterBook Partners LP | 0 | 3,283 | +3,283 | 0.00 | 0.05 | +0.05 | buy |