| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,169,103 | 41,097,173 | +22,928,070 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,930,068 | +3,930,068 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,609,525 | 4,901,055 | +3,291,530 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,103,941 | 5,314,383 | +3,210,442 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 268,279 | 2,351,769 | +2,083,490 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 314,294 | 2,051,250 | +1,736,956 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,493,570 | +1,493,570 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 277,503 | 1,145,944 | +868,441 | 0.04 | 0.17 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 849,322 | +849,322 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 7,786,999 | 8,550,000 | +763,001 | 1.32 | 1.52 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 19,229,051 | 19,860,183 | +631,132 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 54,169 | 663,688 | +609,519 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 575,755 | +575,755 | 0.00 | 0.65 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 561,921 | 1,105,624 | +543,703 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 101,092 | 561,351 | +460,259 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 783,453 | 1,203,383 | +419,930 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,385,646 | 5,797,217 | +411,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,071,400 | 5,470,400 | +399,000 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 165,194 | 544,994 | +379,800 | 0.01 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,126,872 | 3,478,666 | +351,794 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 172,032 | 510,989 | +338,957 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 1,833,912 | 2,153,014 | +319,102 | 0.69 | 0.90 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 61,132 | 366,745 | +305,613 | 0.01 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 469,686 | 765,297 | +295,611 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 59,880 | 305,637 | +245,757 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,990 | 239,018 | +184,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,569,842 | 11,744,588 | +174,746 | 0.06 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 444,982 | 613,699 | +168,717 | 0.04 | 0.09 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 155,828 | +155,828 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,355 | 192,216 | +153,861 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,728,552 | 1,880,554 | +152,002 | 0.27 | 0.32 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 144,760 | +144,760 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 224 | 143,284 | +143,060 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 121,300 | +121,300 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 663,165 | 780,164 | +116,999 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 280,487 | 392,102 | +111,615 | 0.12 | 0.15 | +0.02 | buy |
| Creative Planning | 288,461 | 398,739 | +110,278 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 109,959 | +109,959 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,031,591 | 11,132,618 | +101,027 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 90,917 | +90,917 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 32,650 | 122,665 | +90,015 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 89,611 | +89,611 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,855 | +87,855 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 488,955 | 576,033 | +87,078 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,682 | 100,932 | +84,250 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 82,614 | +82,614 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 579,933 | 658,364 | +78,431 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 20,970 | 88,163 | +67,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 860,234 | 925,547 | +65,313 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 61,997 | 123,815 | +61,818 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 61,421 | +61,421 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 61,131 | +61,131 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 44,386 | 103,911 | +59,525 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 8,811 | 67,998 | +59,187 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 235,895 | 288,114 | +52,219 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 638,911 | 686,876 | +47,965 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 40,748 | +40,748 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 112,090 | 150,709 | +38,619 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 47,096 | 84,866 | +37,770 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 6,077 | 42,876 | +36,799 | 0.00 | 0.02 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 36,544 | +36,544 | 0.00 | 0.04 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,792 | +34,792 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,040 | +32,040 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,713 | +29,713 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 354,400 | 384,100 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,347 | 78,053 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 788,900 | 812,400 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,444 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,670 | 67,579 | +20,909 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,540 | +18,540 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 470,747 | 489,079 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 15,484 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,937 | 138,839 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,380 | 259,933 | +14,553 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,000 | 62,992 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,838 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,662 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,305 | 91,681 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 1,810 | 13,106 | +11,296 | 0.01 | 0.06 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 10,311 | +10,311 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,113,475 | 1,122,916 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 269,784 | 279,103 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,673 | 20,534 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 37,766 | 46,422 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 37,965 | 46,135 | +8,170 | 0.03 | 0.01 | -0.02 | buy |
| Numerai GP LLC | 28,358 | 36,281 | +7,923 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,674 | 67,445 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 13,510 | 18,000 | +4,490 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 57 | 3,974 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,757 | 112,587 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 116,397 | 120,131 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,350 | 14,450 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,247 | 25,013 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 93 | 2,784 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 26,375 | 28,925 | +2,550 | 0.09 | 0.13 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 3,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |