| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,663,234 | 3,726,561 | +1,063,327 | 0.05 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 72,575 | 470,834 | +398,259 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 706,841 | 1,085,066 | +378,225 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 3,453,770 | 3,650,638 | +196,868 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 295,591 | 469,716 | +174,125 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,611 | 146,674 | +107,063 | 0.04 | 0.17 | +0.13 | buy |
| MARSHALL WACE, LLP | 284,628 | 388,742 | +104,114 | 0.10 | 0.16 | +0.05 | buy |
| FEDERATED HERMES, INC. | 263,013 | 351,231 | +88,218 | 0.16 | 0.25 | +0.09 | buy |
| Steadview Capital Management LLC | 0 | 76,000 | +76,000 | 0.00 | 5.10 | +5.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,511 | +74,511 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 105,703 | 177,152 | +71,449 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 3,471,489 | 3,542,194 | +70,705 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 66,371 | +66,371 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 712 | 66,185 | +65,473 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 63,203 | +63,203 | 0.00 | 0.93 | +0.93 | buy |
| WT Asset Management Ltd | 0 | 62,500 | +62,500 | 0.00 | 2.23 | +2.23 | buy |
| STATE STREET CORP | 1,076,273 | 1,136,434 | +60,161 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,100 | 445,100 | +58,000 | 0.16 | 0.21 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 54,891 | +54,891 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 15,021 | 65,536 | +50,515 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 250,015 | 296,457 | +46,442 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,820 | 48,814 | +39,994 | 0.05 | 0.28 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 204,340 | 239,249 | +34,909 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,482 | 43,833 | +34,351 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 129,801 | 160,239 | +30,438 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 30,036 | +30,036 | 0.00 | 1.70 | +1.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,942 | +29,942 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,783 | 79,130 | +29,347 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 25,914 | 54,149 | +28,235 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,222 | 95,382 | +28,160 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 4,207 | 32,074 | +27,867 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 2,881 | 30,613 | +27,732 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,218 | +16,218 | 0.00 | 0.05 | +0.05 | buy |
| Global IMC LLC | 0 | 14,851 | +14,851 | 0.00 | 0.86 | +0.86 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,600 | +14,600 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 159,396 | 173,782 | +14,386 | 0.18 | 0.21 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 13,706 | +13,706 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,770 | +12,770 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,506 | 24,978 | +11,472 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 23,327 | 34,349 | +11,022 | 0.22 | 0.34 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,800 | 683,498 | +10,698 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,329,142 | 1,339,780 | +10,638 | 0.04 | 0.05 | +0.01 | buy |
| NWK Group, Inc. | 0 | 10,501 | +10,501 | 0.00 | 1.32 | +1.32 | buy |
| Russell Investments Group, Ltd. | 19,670 | 30,036 | +10,366 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,754 | 18,881 | +10,127 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,301 | 57,124 | +9,823 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,339 | 18,822 | +9,483 | 0.00 | 0.01 | +0.00 | buy |
| Franchise Capital Ltd | 0 | 9,163 | +9,163 | 0.00 | 1.38 | +1.38 | buy |
| PDT Partners, LLC | 2,200 | 11,102 | +8,902 | 0.05 | 0.32 | +0.26 | buy |
| Walleye Capital LLC | 1,643 | 9,954 | +8,311 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,082 | +8,082 | 0.00 | 0.11 | +0.11 | buy |
| Miura Global Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 2.83 | +2.83 | buy |
| Nebula Research & Development LLC | 0 | 7,538 | +7,538 | 0.00 | 0.29 | +0.29 | buy |
| Dorsey Wright & Associates | 0 | 7,000 | +7,000 | 0.00 | 0.54 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,082 | 10,471 | +6,389 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,714 | 31,924 | +6,210 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 6,150 | +6,150 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,141 | +6,141 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 5,081 | 11,000 | +5,919 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,699 | 101,609 | +5,910 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 5,562 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 5,461 | +5,461 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 7,207 | 12,495 | +5,288 | 0.24 | 0.46 | +0.22 | buy |
| NOMURA HOLDINGS INC | 0 | 5,029 | +5,029 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,991 | +4,991 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 61,300 | 66,200 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,519 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 886 | 5,358 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,243 | 33,714 | +4,471 | 0.22 | 0.26 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,280 | 346,451 | +4,171 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,943 | +3,943 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,613 | 46,509 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 3,472 | +3,472 | 0.00 | 0.43 | +0.43 | buy |
| Tidal Investments LLC | 1,561 | 4,940 | +3,379 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 3,377 | +3,377 | 0.00 | 0.24 | +0.24 | buy |
| Legacy Capital Group California, Inc. | 0 | 3,322 | +3,322 | 0.00 | 0.33 | +0.33 | buy |
| OPPENHEIMER & CO INC | 0 | 3,069 | +3,069 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 6,431 | 9,174 | +2,743 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,871 | 15,354 | +2,483 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,418 | +2,418 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,750 | 13,166 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,284 | +2,284 | 0.00 | 0.07 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,282 | +2,282 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,465 | 29,716 | +2,251 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,491 | 5,651 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,967 | 63,119 | +2,152 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,793 | 3,931 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 2,822 | 4,919 | +2,097 | 0.04 | 0.08 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,025 | +2,025 | 0.00 | 0.16 | +0.16 | buy |
| MGO ONE SEVEN LLC | 0 | 1,993 | +1,993 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 21,006 | 22,989 | +1,983 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 958 | 2,786 | +1,828 | 0.07 | 0.25 | +0.18 | buy |
| LPL Financial LLC | 2,422 | 4,198 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,005 | 2,720 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,694 | +1,694 | 0.00 | 0.18 | +0.18 | buy |
| Ethic Inc. | 0 | 1,684 | +1,684 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,677 | +1,677 | 0.00 | 0.01 | +0.01 | buy |