| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,723,305 | 4,641,574 | +918,269 | 0.22 | 0.23 | +0.02 | buy |
| Invesco Ltd. | 1,695,311 | 2,455,974 | +760,663 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,219 | 782,116 | +719,897 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,821,238 | 2,203,631 | +382,393 | 0.06 | 0.06 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 238,383 | +238,383 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 42,834 | 248,042 | +205,208 | 0.02 | 0.10 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 108,825 | 280,078 | +171,253 | 0.01 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,094,758 | 1,227,528 | +132,770 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 97,406 | 225,107 | +127,701 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 24,076 | 150,022 | +125,946 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 118,900 | +118,900 | 0.00 | 0.07 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 173,924 | 261,315 | +87,391 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 214,959 | 301,495 | +86,536 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 77,965 | 158,416 | +80,451 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,362,215 | 3,439,331 | +77,116 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 68,690 | +68,690 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,472 | 79,177 | +58,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,601 | 264,132 | +58,531 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,431 | 223,555 | +55,124 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,493 | 1,332,844 | +53,351 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,200 | +51,200 | 0.00 | 0.06 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,247 | 79,797 | +50,550 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,474 | 171,823 | +44,349 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,750 | +40,750 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,839 | 134,215 | +37,376 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,544 | 156,288 | +36,744 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,610 | +35,610 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,401 | +33,401 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 33,332 | +33,332 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 96,906 | 126,796 | +29,890 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 28,221 | +28,221 | 0.00 | 0.36 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,774 | 39,624 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 166,125 | 189,816 | +23,691 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 54 | 19,841 | +19,787 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 18,735 | +18,735 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 15,511 | +15,511 | 0.00 | 0.28 | +0.28 | buy |
| CASTLEARK MANAGEMENT LLC | 131,160 | 146,630 | +15,470 | 0.21 | 0.21 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 229,609 | 244,092 | +14,483 | 0.04 | 0.03 | -0.00 | buy |
| Quarry LP | 0 | 13,945 | +13,945 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 0 | 12,710 | +12,710 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 11,345 | +11,345 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 9,796 | +9,796 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,232 | 457,935 | +9,703 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,267 | +9,267 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,967 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,736 | +8,736 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,196 | 24,191 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,849 | 378,798 | +7,949 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,481 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 382 | 7,578 | +7,196 | 0.00 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 7,061 | +7,061 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,789 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,762 | +6,762 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,618 | 22,263 | +6,645 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,122 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,079 | 60,872 | +5,793 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 8,928 | 14,483 | +5,555 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,044 | 66,254 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,965 | 15,695 | +4,730 | 0.01 | 0.01 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 6,674 | 11,101 | +4,427 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,863 | 6,255 | +4,392 | 0.02 | 0.06 | +0.04 | buy |
| Bayesian Capital Management, LP | 10,194 | 14,546 | +4,352 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,608 | 10,503 | +3,895 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 97,294 | 100,967 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,613 | +3,613 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 7,352 | 10,954 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,774 | 19,309 | +2,535 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,239 | 18,649 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,835 | 32,127 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,356 | 5,404 | +2,048 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,924 | 29,960 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,831 | 7,860 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,482 | 28,054 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,108 | 14,444 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,027 | 21,047 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 113,100 | 114,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 163,008 | 163,860 | +852 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 6,670 | 7,498 | +828 | 0.05 | 0.03 | -0.02 | buy |
| PROFUND ADVISORS LLC | 37,614 | 38,230 | +616 | 0.06 | 0.05 | -0.01 | buy |
| KBC Group NV | 1,146 | 1,716 | +570 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 399 | +399 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,672 | 16,043 | +371 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,690 | 30,046 | +356 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,293 | 28,506 | +213 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,713 | 8,829 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 504 | 572 | +68 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 546 | 614 | +68 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 643 | 705 | +62 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,689 | 1,742 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 144 | 196 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 646 | 696 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 152 | +38 | 0.00 | 0.00 | +0.00 | buy |