| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,347,437 | +1,347,437 | 0.00 | 0.12 | +0.12 | buy |
| WASATCH ADVISORS LP | 6,172,782 | 6,679,180 | +506,398 | 1.46 | 1.25 | -0.20 | buy |
| TimesSquare Capital Management, LLC | 795,310 | 1,110,784 | +315,474 | 0.57 | 0.61 | +0.04 | buy |
| Woodline Partners LP | 0 | 302,399 | +302,399 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 8,056,485 | 8,349,676 | +293,191 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 37,331 | 301,875 | +264,544 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 825,701 | 1,078,877 | +253,176 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 334,590 | 527,355 | +192,765 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,309 | 238,845 | +191,536 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 130,051 | 312,929 | +182,878 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 133,346 | +133,346 | 0.00 | 0.34 | +0.34 | buy |
| Capital World Investors | 1,827,585 | 1,941,558 | +113,973 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,900 | 144,600 | +113,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 50,723 | 154,987 | +104,264 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 440,066 | 534,183 | +94,117 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,720 | 182,689 | +85,969 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,678,493 | 9,759,416 | +80,923 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,900 | 85,784 | +79,884 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 711,039 | 773,523 | +62,484 | 0.29 | 0.25 | -0.04 | buy |
| MORGAN STANLEY | 724,641 | 786,496 | +61,855 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,444 | 742,959 | +58,515 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,711,400 | 3,768,958 | +57,558 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 350,000 | 402,093 | +52,093 | 0.11 | 0.12 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,661 | 75,838 | +44,177 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 38,221 | +38,221 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 176,744 | 212,400 | +35,656 | 0.11 | 0.08 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,370 | 57,878 | +34,508 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 29,502 | +29,502 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 365,095 | 394,158 | +29,063 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 37,118 | 65,569 | +28,451 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 25,669 | +25,669 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,248 | 55,156 | +24,908 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 108,734 | 132,992 | +24,258 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,181 | +24,181 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,045 | 1,012,411 | +23,366 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,331 | 105,182 | +21,851 | 0.04 | 0.05 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 20,964 | +20,964 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 514,119 | 533,812 | +19,693 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 224,379 | 244,057 | +19,678 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,142 | 189,371 | +19,229 | 0.14 | 0.13 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,361 | 46,638 | +18,277 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 688,097 | 705,263 | +17,166 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 71,770 | 87,765 | +15,995 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,260 | 1,348,728 | +15,468 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,850 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,161 | 434,213 | +13,052 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,800 | 16,509 | +12,709 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 124,737 | 137,327 | +12,590 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,560 | 21,015 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,724 | +11,724 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,364 | 37,769 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,423 | 38,228 | +10,805 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,537,362 | 2,548,145 | +10,783 | 0.23 | 0.19 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 9,812 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,779 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,710 | +9,710 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 23,554 | 32,529 | +8,975 | 0.14 | 0.14 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,192 | 54,854 | +8,662 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 257,429 | 266,068 | +8,639 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,145 | +8,145 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 32,971 | 41,016 | +8,045 | 0.14 | 0.21 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,758 | +7,758 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,197 | 89,852 | +7,655 | 0.05 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,253 | 62,243 | +6,990 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 47,784 | 54,521 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,203 | 109,391 | +6,188 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 46,823 | 52,965 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 0 | 6,106 | +6,106 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,787 | 54,591 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 212,950 | 218,712 | +5,762 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 5,528 | +5,528 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 55,016 | 60,200 | +5,184 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,009 | 12,888 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 99,275 | 104,118 | +4,843 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,206 | 9,905 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,230 | 90,880 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,724 | 80,112 | +4,388 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 13,651 | 17,831 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,193 | 11,128 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,178 | 28,046 | +3,868 | 0.06 | 0.03 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 43,586 | 47,449 | +3,863 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 15,181 | 18,789 | +3,608 | 0.46 | 0.37 | -0.09 | buy |
| Versor Investments LP | 4,600 | 8,000 | +3,400 | 0.04 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 38,211 | 41,595 | +3,384 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,638 | 13,766 | +3,128 | 0.07 | 0.06 | -0.01 | buy |
| Graham Capital Management, L.P. | 5,537 | 8,558 | +3,021 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,919 | 182,893 | +2,974 | 0.15 | 0.12 | -0.02 | buy |
| Swiss National Bank | 139,079 | 141,979 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,029 | 47,570 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,776 | 8,295 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,445 | +2,445 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,427 | +2,427 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 22,916 | 25,016 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,920 | 7,018 | +2,098 | 0.05 | 0.05 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 7,000 | 9,021 | +2,021 | 0.08 | 0.09 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,899 | 13,874 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,979 | 24,859 | +1,880 | 0.00 | 0.00 | -0.00 | buy |