| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 5,910,514 | +5,910,514 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 506,275 | 2,945,915 | +2,439,640 | 0.13 | 0.91 | +0.78 | buy |
| JENNISON ASSOCIATES LLC | 4,759,023 | 6,340,819 | +1,581,796 | 0.68 | 1.21 | +0.53 | buy |
| FMR LLC | 1,864,511 | 3,023,076 | +1,158,565 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 42,006 | 1,092,360 | +1,050,354 | 0.01 | 0.40 | +0.39 | buy |
| VANGUARD GROUP INC | 14,717,715 | 15,746,120 | +1,028,405 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,081 | 651,738 | +648,657 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,757 | 649,197 | +644,440 | 0.00 | 0.65 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 872,279 | 1,392,981 | +520,702 | 0.11 | 0.24 | +0.13 | buy |
| NORGES BANK | 2,247,645 | 2,676,391 | +428,746 | 0.08 | 0.12 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,872 | 482,860 | +400,988 | 0.02 | 0.21 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 393,462 | +393,462 | 0.00 | 1.01 | +1.01 | buy |
| LORD, ABBETT & CO. LLC | 28,341 | 412,388 | +384,047 | 0.02 | 0.37 | +0.35 | buy |
| Invesco Ltd. | 1,249,776 | 1,610,532 | +360,756 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,855,770 | 2,214,715 | +358,945 | 0.37 | 0.62 | +0.25 | buy |
| MORGAN STANLEY | 4,973,809 | 5,311,705 | +337,896 | 0.08 | 0.12 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,129,900 | 1,447,500 | +317,600 | 0.48 | 0.87 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 147,607 | 416,829 | +269,222 | 0.01 | 0.03 | +0.03 | buy |
| Trivest Advisors Ltd | 0 | 268,000 | +268,000 | 0.00 | 3.11 | +3.11 | buy |
| Ensign Peak Advisors, Inc | 130,367 | 376,066 | +245,699 | 0.05 | 0.19 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,164 | 233,065 | +224,901 | 0.01 | 0.33 | +0.32 | buy |
| STATE STREET CORP | 4,455,336 | 4,678,773 | +223,437 | 0.04 | 0.06 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 218,871 | +218,871 | 0.00 | 0.89 | +0.89 | buy |
| FEDERATED HERMES, INC. | 875,774 | 1,089,000 | +213,226 | 0.39 | 0.69 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,264,181 | 3,444,332 | +180,151 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,587 | 296,665 | +162,078 | 0.05 | 0.14 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 757,946 | 917,154 | +159,208 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,603 | 144,532 | +141,929 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 141,908 | +141,908 | 0.00 | 0.46 | +0.46 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,346 | 124,590 | +122,244 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,502,813 | 1,624,306 | +121,493 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 33,230 | 152,452 | +119,222 | 0.02 | 0.13 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 116,006 | 219,145 | +103,139 | 0.05 | 0.14 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 337,400 | 438,833 | +101,433 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,668,083 | 1,765,983 | +97,900 | 0.48 | 0.70 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,847 | 203,404 | +96,557 | 0.09 | 0.24 | +0.15 | buy |
| STRS OHIO | 189,000 | 282,204 | +93,204 | 0.14 | 0.30 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,893 | 142,990 | +93,097 | 0.02 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 538,323 | 629,414 | +91,091 | 0.25 | 0.39 | +0.14 | buy |
| Harvest Portfolios Group Inc. | 0 | 85,419 | +85,419 | 0.00 | 0.92 | +0.92 | buy |
| Alyeska Investment Group, L.P. | 0 | 79,832 | +79,832 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 4,246,372 | 4,318,063 | +71,691 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 284,902 | 352,793 | +67,891 | 0.11 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 640,515 | 708,398 | +67,883 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 6,303 | 66,433 | +60,130 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,496 | 77,170 | +59,674 | 0.01 | 0.08 | +0.06 | buy |
| AVIVA PLC | 46,764 | 98,630 | +51,866 | 0.03 | 0.09 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 273,344 | 321,317 | +47,973 | 0.18 | 0.27 | +0.10 | buy |
| PineBridge Investments, L.P. | 62,001 | 108,383 | +46,382 | 0.12 | 0.26 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 34,097 | 79,934 | +45,837 | 0.29 | 0.98 | +0.69 | buy |
| APG Asset Management US Inc. | 0 | 44,985 | +44,985 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 106,463 | 150,425 | +43,962 | 0.04 | 0.08 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 10,794 | 53,016 | +42,222 | 0.12 | 0.82 | +0.70 | buy |
| PRUDENTIAL FINANCIAL INC | 14,359 | 55,859 | +41,500 | 0.00 | 0.02 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 0 | 40,414 | +40,414 | 0.00 | 0.47 | +0.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 470,140 | 510,362 | +40,222 | 0.11 | 0.17 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 40,000 | +40,000 | 0.00 | 1.46 | +1.46 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,596 | 629,304 | +39,708 | 0.58 | 0.81 | +0.22 | buy |
| Cerity Partners LLC | 92,753 | 132,005 | +39,252 | 0.08 | 0.11 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 191,155 | 229,247 | +38,092 | 0.12 | 0.20 | +0.08 | buy |
| Aberdeen Group plc | 36,403 | 74,410 | +38,007 | 0.02 | 0.04 | +0.03 | buy |
| AE Wealth Management LLC | 26,546 | 61,908 | +35,362 | 0.03 | 0.09 | +0.07 | buy |
| L & S Advisors Inc | 10,862 | 45,112 | +34,250 | 0.26 | 1.40 | +1.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 864 | 33,893 | +33,029 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,965 | 791,803 | +32,838 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,146,431 | 1,176,988 | +30,557 | 0.06 | 0.09 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,082 | 130,899 | +29,817 | 0.08 | 0.14 | +0.06 | buy |
| Engineers Gate Manager LP | 22,708 | 52,251 | +29,543 | 0.14 | 0.38 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 42,998 | 71,941 | +28,943 | 0.03 | 0.05 | +0.03 | buy |
| Man Group plc | 0 | 28,584 | +28,584 | 0.07 | 0.02 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,980 | 154,825 | +27,845 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 374,825 | 401,842 | +27,017 | 0.06 | 0.09 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 26,253 | +26,253 | 0.00 | 0.39 | +0.39 | buy |
| Kessler Investment Group, LLC | 0 | 26,153 | +26,153 | 0.00 | 4.09 | +4.09 | buy |
| Prime Capital Investment Advisors, LLC | 5,907 | 30,913 | +25,006 | 0.02 | 0.12 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 23,481 | +23,481 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 50,709 | 74,164 | +23,455 | 0.03 | 0.06 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 135,937 | 159,202 | +23,265 | 0.56 | 0.91 | +0.35 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,461 | 25,055 | +22,594 | 0.00 | 0.05 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 373 | 22,000 | +21,627 | 0.00 | 0.19 | +0.18 | buy |
| Varma Mutual Pension Insurance Co | 0 | 21,500 | +21,500 | 0.00 | 0.06 | +0.06 | buy |
| Jessup Wealth Management, Inc | 7,270 | 28,566 | +21,296 | 0.70 | 3.64 | +2.94 | buy |
| Alpha Cubed Investments, LLC | 15,458 | 36,734 | +21,276 | 0.17 | 0.52 | +0.35 | buy |
| GILDER GAGNON HOWE & CO LLC | 209,782 | 230,599 | +20,817 | 0.53 | 0.81 | +0.27 | buy |
| Spire Wealth Management | 5,538 | 25,806 | +20,268 | 0.04 | 0.25 | +0.21 | buy |
| Flight Deck Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 6.24 | +6.24 | buy |
| Trexquant Investment LP | 5,785 | 25,747 | +19,962 | 0.02 | 0.15 | +0.12 | buy |
| Numerai GP LLC | 0 | 19,832 | +19,832 | 0.00 | 1.79 | +1.79 | buy |
| Jump Financial, LLC | 0 | 19,649 | +19,649 | 0.00 | 0.16 | +0.16 | buy |
| Atria Wealth Solutions, Inc. | 32,273 | 51,459 | +19,186 | 0.08 | 0.17 | +0.09 | buy |
| Snowden Capital Advisors LLC | 25,322 | 43,246 | +17,924 | 0.18 | 0.42 | +0.24 | buy |
| Triasima Portfolio Management inc. | 0 | 17,776 | +17,776 | 0.00 | 0.37 | +0.37 | buy |
| RWQ Financial Management Services, Inc. | 0 | 17,604 | +17,604 | 0.00 | 3.70 | +3.70 | buy |
| GROUP ONE TRADING LLC | 14,145 | 30,944 | +16,799 | 0.09 | 0.25 | +0.15 | buy |
| HighTower Advisors, LLC | 113,266 | 129,502 | +16,236 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 53,868 | 69,897 | +16,029 | 0.08 | 0.14 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,855 | +15,855 | 0.00 | 0.06 | +0.06 | buy |
| Valiant Capital Management, L.P. | 160,900 | 175,200 | +14,300 | 3.22 | 5.57 | +2.35 | buy |
| Camarda Financial Advisors, LLC | 0 | 14,033 | +14,033 | 0.00 | 1.54 | +1.54 | buy |
| Verition Fund Management LLC | 0 | 13,932 | +13,932 | 0.00 | 0.04 | +0.04 | buy |