| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,060,372 | +1,060,372 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 2,552,605 | 2,992,848 | +440,243 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 495,200 | 931,835 | +436,635 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,986 | 390,196 | +357,210 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 31,530 | 365,722 | +334,192 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 15,234 | 231,306 | +216,072 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 170,642 | +170,642 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,834 | 367,460 | +158,626 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 950,770 | 1,095,419 | +144,649 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,566 | 136,076 | +129,510 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,374 | 131,183 | +121,809 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 122,216 | 240,268 | +118,052 | 0.20 | 0.35 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 197,338 | 312,554 | +115,216 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,541 | 132,781 | +113,240 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,585 | 457,070 | +92,485 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 77,300 | +77,300 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 103,828 | 174,654 | +70,826 | 1.16 | 2.25 | +1.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,533 | 176,250 | +67,717 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 60,564 | +60,564 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 22,064 | 80,643 | +58,579 | 0.26 | 0.79 | +0.53 | buy |
| AXIOM INVESTORS LLC /DE | 60,296 | 105,958 | +45,662 | 0.07 | 0.10 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,680 | 104,385 | +40,705 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 39,086 | +39,086 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 39,077 | +39,077 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,359 | 85,476 | +32,117 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 80,271 | 111,950 | +31,679 | 0.15 | 0.18 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 2,410 | 33,991 | +31,581 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,285 | 112,355 | +25,070 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 7,167 | 29,771 | +22,604 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 388,518 | 410,255 | +21,737 | 0.06 | 0.06 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 21,091 | +21,091 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,234 | 1,160,814 | +20,580 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,478 | +20,478 | 0.00 | 0.07 | +0.07 | buy |
| Rheos Capital Works Inc. | 193,000 | 213,000 | +20,000 | 1.46 | 1.53 | +0.07 | buy |
| BlackRock, Inc. | 5,350,043 | 5,369,543 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,869 | 69,202 | +18,333 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,029 | +15,029 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,545 | 19,171 | +14,626 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,016 | +14,016 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 11,224 | 24,625 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,018 | +13,018 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 2,898 | 14,397 | +11,499 | 0.00 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,009 | 14,220 | +11,211 | 0.07 | 0.28 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 10,883 | +10,883 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 1,988 | 12,647 | +10,659 | 0.01 | 0.04 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 98,323 | 108,028 | +9,705 | 0.09 | 0.08 | -0.00 | buy |
| Fieldview Capital Management, LLC | 4,512 | 14,152 | +9,640 | 0.09 | 0.30 | +0.21 | buy |
| Bridgewater Associates, LP | 0 | 9,621 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 92,119 | 101,061 | +8,942 | 1.47 | 1.29 | -0.18 | buy |
| Cerity Partners LLC | 6,486 | 15,338 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,241 | +8,241 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,360 | 15,420 | +8,060 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,047 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,198 | 15,124 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 213,402 | 221,236 | +7,834 | 1.02 | 0.93 | -0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,495 | 39,827 | +7,332 | 0.34 | 0.32 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,293 | +7,293 | 0.00 | 0.04 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 160,774 | 167,953 | +7,179 | 1.64 | 1.57 | -0.06 | buy |
| Oak Thistle LLC | 0 | 6,289 | +6,289 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,933 | +5,933 | 0.00 | 0.35 | +0.35 | buy |
| Edgestream Partners, L.P. | 0 | 5,797 | +5,797 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 5,373 | +5,373 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,579 | +4,579 | 0.00 | 0.12 | +0.12 | buy |
| Optimize Financial Inc | 0 | 4,475 | +4,475 | 0.00 | 0.30 | +0.30 | buy |
| Horizon Investments, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,995 | 21,159 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 145 | 4,224 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,226 | 10,286 | +4,060 | 0.09 | 0.11 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,913 | +3,913 | 0.00 | 0.12 | +0.12 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 3,761 | +3,761 | 0.00 | 0.11 | +0.11 | buy |
| Ground Swell Capital, LLC | 0 | 3,749 | +3,749 | 0.00 | 1.05 | +1.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 6,591 | 10,301 | +3,710 | 0.39 | 0.47 | +0.08 | buy |
| One Capital Management, LLC | 6,769 | 10,463 | +3,694 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,315 | 26,955 | +3,640 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,806 | 6,277 | +3,471 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 15,691 | 18,850 | +3,159 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,384 | 108,308 | +2,924 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,116 | 58,991 | +2,875 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,570 | 227,361 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 195 | 2,421 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,722 | 3,935 | +2,213 | 0.01 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 2,191 | +2,191 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,094 | 4,266 | +2,172 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 3,495 | 5,607 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,508 | 4,617 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,168 | 66,237 | +2,069 | 0.04 | 0.02 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 24,381 | 26,381 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,981 | +1,981 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,666 | 6,636 | +1,970 | 0.02 | 0.02 | +0.01 | buy |