| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 813,162 | +813,162 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 8,015,370 | 8,615,384 | +600,014 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 402,248 | 947,738 | +545,490 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,765,017 | 2,247,122 | +482,105 | 0.06 | 0.11 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 407,634 | +407,634 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 11,096,296 | 11,464,605 | +368,309 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,541 | 519,791 | +319,250 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 291,149 | +291,149 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 22,908 | 290,026 | +267,118 | 0.01 | 0.17 | +0.16 | buy |
| Penserra Capital Management LLC | 0 | 255,685 | +255,685 | 0.00 | 0.19 | +0.19 | buy |
| Hood River Capital Management LLC | 0 | 229,832 | +229,832 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 73,297 | 275,708 | +202,411 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,356 | 202,473 | +158,117 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,041 | 162,318 | +154,277 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,052,214 | 1,204,683 | +152,469 | 0.06 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,207 | 405,439 | +152,232 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,318 | 237,618 | +132,300 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 58,044 | 180,693 | +122,649 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 265,468 | 384,435 | +118,967 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 796,459 | 913,698 | +117,239 | 0.37 | 0.52 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,500 | 151,100 | +97,600 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 92,855 | +92,855 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,452 | 142,559 | +92,107 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,328 | 265,263 | +88,935 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 55,040 | 142,353 | +87,313 | 0.07 | 0.21 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 85,845 | +85,845 | 0.00 | 0.69 | +0.69 | buy |
| Walleye Capital LLC | 0 | 82,293 | +82,293 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 327,262 | 390,466 | +63,204 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,039 | +56,039 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 55,920 | +55,920 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 77,296 | 130,817 | +53,521 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 253,994 | 306,622 | +52,628 | 2.93 | 3.57 | +0.64 | buy |
| Brevan Howard Capital Management LP | 9,664 | 61,597 | +51,933 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 274,542 | 325,671 | +51,129 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 50,970 | +50,970 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,059 | 68,843 | +49,784 | 0.03 | 0.15 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,701 | 210,160 | +45,459 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,253 | +40,253 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,378,497 | 1,417,944 | +39,447 | 0.37 | 0.52 | +0.15 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,573 | +38,573 | 0.00 | 0.55 | +0.55 | buy |
| Lisanti Capital Growth, LLC | 0 | 37,240 | +37,240 | 0.00 | 0.55 | +0.55 | buy |
| HSBC HOLDINGS PLC | 10,460 | 46,883 | +36,423 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 183,627 | 216,709 | +33,082 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 7,272 | 39,220 | +31,948 | 0.00 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 31,439 | +31,439 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,097 | +28,097 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 119,253 | 146,006 | +26,753 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,910 | +19,910 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 18,589 | +18,589 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 17,685 | +17,685 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 17,126 | +17,126 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,105 | +17,105 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 19,947 | 36,816 | +16,869 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,217 | +15,217 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 15,990 | 30,936 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,124 | 43,250 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 315,794 | 328,986 | +13,192 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 0 | 12,866 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 57,746 | 68,827 | +11,081 | 0.19 | 0.31 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,065 | +11,065 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,139 | 56,656 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,783 | 35,283 | +10,500 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 107,313 | 117,378 | +10,065 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,641 | 28,464 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 59 | 9,781 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,189 | 196,704 | +9,515 | 0.03 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,996 | 68,665 | +8,669 | 0.07 | 0.11 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 7,831 | +7,831 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 843 | 8,550 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,004 | 33,564 | +7,560 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,047 | 37,841 | +6,794 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,089 | 24,789 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,958 | 9,272 | +6,314 | 0.01 | 0.06 | +0.05 | buy |
| Summit Global Investments | 0 | 5,793 | +5,793 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,596 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,700 | 120,900 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,721 | 18,656 | +4,935 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 0 | 4,800 | +4,800 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 137,295 | 141,954 | +4,659 | 0.08 | 0.09 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,574 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 4,480 | +4,480 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 4,400 | +4,400 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 4,398 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,210 | +4,210 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,323 | 148,527 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,185 | +4,185 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 4,132 | +4,132 | 0.00 | 0.16 | +0.16 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 4,064 | +4,064 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,944 | 50,348 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 6,365 | 9,571 | +3,206 | 0.03 | 0.06 | +0.03 | buy |