| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 130,254 | 1,476,351 | +1,346,097 | 0.03 | 0.40 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,108 | 1,037,187 | +778,079 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 548,292 | 1,279,424 | +731,132 | 0.06 | 0.19 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 162,318 | 772,463 | +610,145 | 0.05 | 0.30 | +0.25 | buy |
| Man Group plc | 289,929 | 845,440 | +555,511 | 0.11 | 0.39 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,746 | 3,027,043 | +548,297 | 0.02 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 469,725 | +469,725 | 0.00 | 0.35 | +0.35 | buy |
| Pictet Asset Management Holding SA | 477,665 | 941,245 | +463,580 | 0.07 | 0.16 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 364,983 | +364,983 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 1,843,320 | 2,061,966 | +218,646 | 0.29 | 0.42 | +0.13 | buy |
| Candlestick Capital Management LP | 0 | 212,021 | +212,021 | 0.00 | 1.27 | +1.27 | buy |
| Walleye Capital LLC | 34,658 | 245,781 | +211,123 | 0.04 | 0.42 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 901,150 | 1,090,909 | +189,759 | 0.01 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 188,782 | +188,782 | 0.00 | 1.34 | +1.34 | buy |
| Raiffeisen Bank International AG | 0 | 158,600 | +158,600 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 22,281 | 178,892 | +156,611 | 0.00 | 0.05 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 132,082 | +132,082 | 0.00 | 0.20 | +0.20 | buy |
| MetLife Investment Management, LLC | 114,946 | 219,384 | +104,438 | 0.08 | 0.18 | +0.10 | buy |
| Russell Investments Group, Ltd. | 84,181 | 188,566 | +104,385 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 1,126,256 | 1,226,515 | +100,259 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 159,600 | 253,300 | +93,700 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 461,422 | 552,293 | +90,871 | 0.22 | 0.33 | +0.11 | buy |
| BARCLAYS PLC | 250,393 | 340,209 | +89,816 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 3,525 | 86,990 | +83,465 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 173,437 | 246,523 | +73,086 | 0.26 | 0.44 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,292 | 127,292 | +68,000 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 46,977 | 114,338 | +67,361 | 0.02 | 0.07 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 54,647 | +54,647 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,930 | +53,930 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 443,727 | 491,755 | +48,028 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 30,740 | 72,743 | +42,003 | 0.14 | 0.35 | +0.21 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 37,099 | +37,099 | 0.00 | 1.19 | +1.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,294,628 | 1,331,176 | +36,548 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 236,380 | 272,776 | +36,396 | 0.10 | 0.15 | +0.05 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 34,193 | +34,193 | 0.00 | 2.17 | +2.17 | buy |
| PRUDENTIAL PLC | 44,248 | 76,820 | +32,572 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,047 | 81,829 | +29,782 | 0.07 | 0.14 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 942,785 | 971,380 | +28,595 | 0.99 | 1.43 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 28,246 | +28,246 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 33,611 | 60,971 | +27,360 | 0.02 | 0.04 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 50,739 | 76,573 | +25,834 | 0.05 | 0.11 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,709 | 36,725 | +25,016 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,277,753 | 1,301,950 | +24,197 | 0.18 | 0.24 | +0.06 | buy |
| ALGERT GLOBAL LLC | 83,028 | 105,434 | +22,406 | 0.25 | 0.40 | +0.15 | buy |
| ABN AMRO Bank N.V. | 262,176 | 284,569 | +22,393 | 0.45 | 0.60 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 707 | 22,761 | +22,054 | 0.00 | 0.01 | +0.01 | buy |
| McBroom & Associates, LLC | 0 | 21,184 | +21,184 | 0.00 | 1.85 | +1.85 | buy |
| Eisler Capital Management Ltd. | 2,866 | 23,851 | +20,985 | 0.01 | 0.11 | +0.10 | buy |
| ANDERSON HOAGLAND & CO | 0 | 19,818 | +19,818 | 0.00 | 0.34 | +0.34 | buy |
| AGF MANAGEMENT LTD | 187,369 | 206,041 | +18,672 | 0.12 | 0.17 | +0.05 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 18,216 | +18,216 | 0.00 | 0.69 | +0.69 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,675 | 54,798 | +18,123 | 0.00 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 16,962 | +16,962 | 0.00 | 0.38 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,100 | 65,743 | +16,643 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 8,296 | 24,802 | +16,506 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 47,649 | 64,094 | +16,445 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,809,651 | 3,825,862 | +16,211 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,860 | 42,978 | +16,118 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 160,522 | 176,618 | +16,096 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 92,682 | 108,649 | +15,967 | 0.17 | 0.28 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,201,970 | 2,217,900 | +15,930 | 0.07 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 2,296 | 18,073 | +15,777 | 0.02 | 0.14 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,238 | 166,870 | +15,632 | 0.20 | 0.23 | +0.02 | buy |
| FEDERATED HERMES, INC. | 381,168 | 396,725 | +15,557 | 0.11 | 0.13 | +0.02 | buy |
| ASSETMARK, INC | 875,908 | 891,359 | +15,451 | 0.30 | 0.37 | +0.07 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 15,161 | +15,161 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 6,000 | 20,422 | +14,422 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 6,943 | 20,163 | +13,220 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,428 | 22,355 | +12,927 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 12,836 | +12,836 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,591 | 30,362 | +12,771 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 20,722 | 32,801 | +12,079 | 0.00 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 13,163 | 24,677 | +11,514 | 1.34 | 4.02 | +2.68 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,200 | +11,200 | 0.00 | 0.45 | +0.45 | buy |
| New Age Alpha Advisors, LLC | 9,141 | 20,267 | +11,126 | 0.05 | 0.14 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,917 | 15,914 | +10,997 | 0.11 | 0.31 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 370,740 | 381,361 | +10,621 | 0.12 | 0.16 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 987,093 | 997,152 | +10,059 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,176 | 18,827 | +9,651 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 22,559 | 31,653 | +9,094 | 0.12 | 0.16 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 5,362 | 14,370 | +9,008 | 0.09 | 0.31 | +0.23 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 37,697 | 46,587 | +8,890 | 0.04 | 0.06 | +0.02 | buy |
| Polianta Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.64 | +0.64 | buy |
| Mach-1 Financial Group, LLC | 0 | 8,645 | +8,645 | 0.00 | 0.40 | +0.40 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 8,547 | +8,547 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,497 | +8,497 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 79,289 | 87,634 | +8,345 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 50,660 | 59,000 | +8,340 | 0.57 | 0.93 | +0.36 | buy |
| Summit Global Investments | 0 | 7,770 | +7,770 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 45,408 | 52,655 | +7,247 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 6,612 | 13,433 | +6,821 | 0.06 | 0.12 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,460 | 29,199 | +6,739 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,818 | 65,462 | +6,644 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 19,523 | 26,073 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 6,504 | +6,504 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,585 | 40,087 | +6,502 | 0.04 | 0.06 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,481 | +6,481 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,440 | +6,440 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 6,197 | +6,197 | 0.00 | 0.08 | +0.08 | buy |