| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,877,626 | 3,998,136 | +1,120,510 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 6,148,272 | 6,517,251 | +368,979 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 281,715 | +281,715 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 240,627 | +240,627 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 226,997 | +226,997 | 0.00 | 1.76 | +1.76 | buy |
| BlackRock, Inc. | 5,213,533 | 5,432,825 | +219,292 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 185,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,543,000 | 4,725,795 | +182,795 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 110,895 | 269,760 | +158,865 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,343 | +141,343 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 113,699 | +113,699 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 112,731 | +112,731 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 741,158 | 850,687 | +109,529 | 0.07 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 393,942 | 479,046 | +85,104 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,861 | 113,134 | +75,273 | 0.04 | 0.15 | +0.11 | buy |
| EULAV Asset Management | 0 | 75,046 | +75,046 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 33,231 | 107,223 | +73,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,000 | +59,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 218,704 | 274,947 | +56,243 | 0.27 | 0.38 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,145 | +53,145 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 45,714 | 98,107 | +52,393 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 610,232 | 662,134 | +51,902 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 46,776 | +46,776 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 119,184 | 163,565 | +44,381 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,341 | +44,341 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 68,282 | 110,073 | +41,791 | 0.18 | 0.35 | +0.17 | buy |
| ALGERT GLOBAL LLC | 11,820 | 50,480 | +38,660 | 0.04 | 0.15 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 37,755 | +37,755 | 0.00 | 0.69 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,407 | 40,349 | +31,942 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,598 | 143,967 | +27,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,300 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 153,100 | 179,070 | +25,970 | 0.87 | 1.10 | +0.22 | buy |
| Lisanti Capital Growth, LLC | 16,575 | 41,290 | +24,715 | 0.47 | 1.29 | +0.82 | buy |
| MORGAN STANLEY | 326,210 | 349,676 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,943 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 80,134 | 98,189 | +18,055 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 15,306 | 32,900 | +17,594 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 17,316 | +17,316 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 16,888 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,074 | 20,575 | +16,501 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 174,389 | 190,432 | +16,043 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,680 | +15,680 | 0.00 | 0.33 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,435 | 39,465 | +15,030 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,323 | +14,323 | 0.00 | 0.50 | +0.50 | buy |
| Campbell & CO Investment Adviser LLC | 2,193 | 15,646 | +13,453 | 0.02 | 0.16 | +0.14 | buy |
| Walleye Capital LLC | 0 | 11,883 | +11,883 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,009,310 | 2,020,996 | +11,686 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 822,588 | 834,093 | +11,505 | 0.10 | 0.10 | +0.00 | buy |
| Verition Fund Management LLC | 13,100 | 24,525 | +11,425 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,292 | +11,292 | 0.00 | 0.15 | +0.15 | buy |
| Teza Capital Management LLC | 0 | 11,111 | +11,111 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 3,734 | 14,809 | +11,075 | 0.01 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 10,791 | +10,791 | 0.00 | 0.12 | +0.12 | buy |
| Semanteon Capital Management, LP | 0 | 10,781 | +10,781 | 0.00 | 0.75 | +0.75 | buy |
| Scientech Research LLC | 0 | 10,724 | +10,724 | 0.00 | 0.39 | +0.39 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,848 | +9,848 | 0.00 | 0.23 | +0.23 | buy |
| HighTower Advisors, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 45,003 | 52,318 | +7,315 | 0.08 | 0.11 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 6,899 | +6,899 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,781 | 1,022,565 | +6,784 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 36,966 | 43,051 | +6,085 | 0.23 | 0.19 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,642 | +5,642 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 17,657 | 23,178 | +5,521 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,242 | +5,242 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,235 | +5,235 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 6,105 | 11,180 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,958 | 73,901 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,805 | +4,805 | 0.00 | 0.06 | +0.06 | buy |
| Bridge City Capital, LLC | 55,792 | 60,106 | +4,314 | 1.71 | 2.08 | +0.37 | buy |
| Virtu Financial LLC | 0 | 4,082 | +4,082 | 0.00 | 0.03 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,719 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,657 | +3,657 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 3,575 | +3,575 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 31,216 | 34,698 | +3,482 | 0.03 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 1,361 | 4,806 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 3,366 | +3,366 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,983 | 18,303 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 0 | 3,274 | +3,274 | 0.00 | 0.21 | +0.21 | buy |
| Alpha DNA Investment Management LLC | 0 | 3,253 | +3,253 | 0.00 | 0.23 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,812 | 8,005 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | 15,520 | +3,050 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,675 | 6,720 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 14,782 | 17,724 | +2,942 | 0.11 | 0.15 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,506 | 12,433 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,421 | 13,245 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,286 | 8,092 | +2,806 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,815 | 32,613 | +2,798 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 529,817 | 532,463 | +2,646 | 0.04 | 0.04 | +0.01 | buy |
| Corton Capital Inc. | 0 | 2,598 | +2,598 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 2,487 | +2,487 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,221 | 6,636 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 25,000 | 27,000 | +2,000 | 0.12 | 0.16 | +0.04 | buy |
| GROUP ONE TRADING LLC | 795 | 2,759 | +1,964 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,746 | +1,746 | 0.00 | 0.01 | +0.01 | buy |