| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,256,525 | 14,307,116 | +50,591 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,901,207 | 5,922,188 | +3,020,981 | 0.05 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,370,153 | 4,647,309 | +3,277,156 | 0.03 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 4,039,510 | 4,210,909 | +171,399 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,762,757 | 4,086,928 | +2,324,171 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,586 | 3,849,310 | -95,276 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,513,649 | 3,135,113 | +621,464 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,922,774 | 2,893,534 | -29,240 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,059,749 | 2,853,649 | -206,100 | 0.11 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 481,186 | 2,692,427 | +2,211,241 | 0.01 | 0.03 | +0.02 | buy |
| Carmignac Gestion | 4,311,997 | 2,355,900 | -1,956,097 | 1.54 | 0.63 | -0.91 | sell |
| FEDERATED HERMES, INC. | 2,040,107 | 2,331,007 | +290,900 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 2,194,749 | 2,245,689 | +50,940 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,036,984 | 2,186,392 | +149,408 | 0.06 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 776,015 | 2,174,076 | +1,398,061 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,782 | 2,068,601 | +1,619,819 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,502,533 | 1,924,248 | +421,715 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 569,095 | 1,902,977 | +1,333,882 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 908,938 | 1,901,988 | +993,050 | 0.08 | 0.00 | -0.08 | buy |
| NORGES BANK | 0 | 1,889,029 | +1,889,029 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,595,527 | 1,838,767 | +243,240 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,304,653 | 1,712,814 | +408,161 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 763,836 | 1,561,482 | +797,646 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 2,452,125 | 1,399,854 | -1,052,271 | 0.35 | 0.14 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 1,142,530 | 1,351,461 | +208,931 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 910,183 | 1,281,844 | +371,661 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,831,887 | 1,227,267 | -604,620 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,186,665 | +1,186,665 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,256,270 | 1,186,665 | -69,605 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,177,910 | 1,176,377 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,161,100 | +1,161,100 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 514,278 | 1,053,501 | +539,223 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 792,191 | 1,046,594 | +254,403 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 835,267 | 1,018,918 | +183,651 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,879 | 1,017,649 | +788,770 | 0.03 | 0.09 | +0.06 | buy |
| Swedbank AB | 1,010,559 | 1,010,559 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Pacer Advisors, Inc. | 908,938 | 963,300 | +54,362 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 654,262 | 909,759 | +255,497 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 889,596 | +889,596 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,497,177 | 817,890 | -679,287 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,040,534 | 801,727 | -238,807 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 231,296 | 779,219 | +547,923 | 0.08 | 0.19 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 434,751 | 764,253 | +329,502 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,100 | 702,000 | +558,900 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,723 | 668,303 | -703,420 | 0.01 | 0.00 | -0.00 | sell |
| Fundsmith LLP | 691,786 | 653,324 | -38,462 | 0.13 | 0.10 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 3,839,627 | 643,675 | -3,195,952 | 0.09 | 0.01 | -0.08 | sell |
| Voleon Capital Management LP | 346,161 | 610,454 | +264,293 | 0.17 | 0.23 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 315,964 | 587,722 | +271,758 | 0.07 | 0.09 | +0.02 | buy |
| ING GROEP NV | 192,200 | 573,300 | +381,100 | 0.03 | 0.06 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 566,500 | 566,516 | +16 | 0.31 | 0.26 | -0.05 | buy |
| Nuveen, LLC | 515,892 | 521,177 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 392,241 | 394,780 | +2,539 | 0.51 | 0.40 | -0.11 | buy |
| EMERGENCE GP PARTNERS, LLC | 387,500 | 387,500 | 0 | 8.10 | 7.16 | -0.94 | hold |
| Trexquant Investment LP | 17,845 | 377,344 | +359,499 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,975,398 | 372,572 | -4,602,826 | 0.10 | 0.01 | -0.09 | sell |
| Retirement Systems of Alabama | 379,515 | 353,867 | -25,648 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 211,155 | 324,437 | +113,282 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 364,486 | 323,237 | -41,249 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 295,124 | 317,867 | +22,743 | 0.10 | 0.06 | -0.04 | buy |
| BARCLAYS PLC | 329,644 | 307,459 | -22,185 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 301,052 | 303,866 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,254 | 295,404 | +10,150 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 307,950 | 293,900 | -14,050 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 245,975 | 285,198 | +39,223 | 0.07 | 0.08 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 489,742 | 281,219 | -208,523 | 0.28 | 0.16 | -0.12 | sell |
| Edgestream Partners, L.P. | 252,555 | 267,402 | +14,847 | 0.19 | 0.16 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,153 | 246,693 | +235,540 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 244,600 | 241,700 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 238,292 | +238,292 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 161,584 | 236,073 | +74,489 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 111,674 | 218,339 | +106,665 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,087 | 204,619 | +110,532 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 146,899 | 204,618 | +57,719 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,121 | 193,983 | +56,862 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 39,354 | 191,722 | +152,368 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 309,548 | 188,005 | -121,543 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 183,950 | 182,682 | -1,268 | 0.05 | 0.04 | -0.01 | sell |
| Quantbot Technologies LP | 64,049 | 182,094 | +118,045 | 0.06 | 0.15 | +0.09 | buy |
| AXQ CAPITAL, LP | 12,172 | 177,044 | +164,872 | 0.04 | 0.40 | +0.36 | buy |
| CAXTON ASSOCIATES LLP | 77,650 | 170,086 | +92,436 | 0.04 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 188,269 | 169,204 | -19,065 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 9,401 | 168,439 | +159,038 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 182,848 | 164,025 | -18,823 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 479,377 | 159,150 | -320,227 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 284,368 | 157,479 | -126,889 | 0.13 | 0.06 | -0.06 | sell |
| Cresset Asset Management, LLC | 24,310 | 151,847 | +127,537 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,662 | 143,724 | +120,062 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,001 | 139,450 | -4,551 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,189 | 132,814 | +100,625 | 0.05 | 0.17 | +0.13 | buy |
| Bridgewater Associates, LP | 120,019 | 131,447 | +11,428 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,369 | 131,244 | -13,125 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 398,380 | 130,425 | -267,955 | 0.00 | 0.00 | -0.00 | sell |
| Sparta 24 Ltd. | 126,266 | 126,266 | 0 | 3.36 | 2.40 | -0.96 | hold |
| Creative Planning | 129,961 | 119,957 | -10,004 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 644,279 | 110,773 | -533,506 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,871 | 108,861 | -19,010 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 103,581 | 107,947 | +4,366 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 71,351 | 107,275 | +35,924 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 184,293 | 100,793 | -83,500 | 0.10 | 0.05 | -0.05 | sell |