| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,267 | 2,207,204 | +1,925,937 | 0.05 | 0.44 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 62,052 | 701,095 | +639,043 | 0.04 | 0.46 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,477 | 866,057 | +544,580 | 0.07 | 0.20 | +0.13 | buy |
| MARSHALL WACE, LLP | 662,774 | 1,168,209 | +505,435 | 0.22 | 0.43 | +0.20 | buy |
| Man Group plc | 0 | 465,408 | +465,408 | 0.25 | 0.26 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,123,078 | 1,400,811 | +277,733 | 0.29 | 0.41 | +0.11 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 161,085 | 378,048 | +216,963 | 2.22 | 6.86 | +4.63 | buy |
| FRED ALGER MANAGEMENT, LLC | 24,828 | 229,263 | +204,435 | 0.02 | 0.23 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 68,034 | 217,678 | +149,644 | 0.15 | 0.62 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 4,936 | 143,363 | +138,427 | 0.00 | 0.07 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 126,600 | 248,049 | +121,449 | 0.18 | 0.39 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 449,921 | 349,060 | +100,861 | 0.13 | 0.11 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 71,900 | 171,200 | +99,300 | 0.30 | 0.79 | +0.49 | buy |
| Assenagon Asset Management S.A. | 19,162 | 97,771 | +78,609 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,295 | 147,825 | +78,530 | 0.03 | 0.06 | +0.03 | buy |
| BAMCO INC /NY/ | 598,090 | 673,653 | +75,563 | 0.27 | 0.34 | +0.07 | buy |
| Rheos Capital Works Inc. | 35,000 | 107,000 | +72,000 | 0.33 | 1.11 | +0.78 | buy |
| Bridgewater Associates, LP | 99,550 | 171,068 | +71,518 | 0.09 | 0.18 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,337 | 68,110 | +66,773 | 0.00 | 0.18 | +0.17 | buy |
| JANE STREET GROUP, LLC | 206,055 | 270,899 | +64,844 | 0.06 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 460,729 | 516,217 | +55,488 | 0.42 | 0.49 | +0.07 | buy |
| Hyperion Asset Management Ltd | 959,270 | 1,013,238 | +53,968 | 7.14 | 7.83 | +0.69 | buy |
| Russell Investments Group, Ltd. | 469,771 | 519,059 | +49,288 | 0.15 | 0.18 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 115,823 | 159,296 | +43,473 | 0.77 | 1.17 | +0.40 | buy |
| GABELLI FUNDS LLC | 9,913 | 46,713 | +36,800 | 0.01 | 0.07 | +0.06 | buy |
| Quantbot Technologies LP | 4,493 | 39,445 | +34,952 | 0.05 | 0.44 | +0.39 | buy |
| Legal & General Group Plc | 583,897 | 617,890 | +33,993 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,916,821 | 1,949,162 | +32,341 | 1.25 | 1.43 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,674 | 630,078 | +30,404 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 22,114 | 46,561 | +24,447 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 89,761 | 110,823 | +21,062 | 4.53 | 4.01 | -0.52 | buy |
| Concentric Capital Strategies, LP | 1,939 | 20,937 | +18,998 | 0.03 | 0.51 | +0.48 | buy |
| NORTHERN TRUST CORP | 441,427 | 459,941 | +18,514 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 230,554 | 248,659 | +18,105 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 2,650 | 19,365 | +16,715 | 0.01 | 0.09 | +0.08 | buy |
| Twin Tree Management, LP | 127,520 | 140,743 | +13,223 | 0.67 | 0.49 | -0.17 | buy |
| US BANCORP \DE\ | 46,506 | 58,295 | +11,789 | 0.01 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 276,208 | 287,167 | +10,959 | 1.28 | 1.50 | +0.22 | buy |
| Handelsbanken Fonder AB | 25,475 | 36,146 | +10,671 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 9,829 | 20,247 | +10,418 | 0.06 | 0.12 | +0.06 | buy |
| Ardmore Road Asset Management LP | 70,006 | 80,000 | +9,994 | 3.66 | 3.42 | -0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,032 | 108,532 | +9,500 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,065 | 23,466 | +8,401 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 2,035 | 9,379 | +7,344 | 0.02 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 425,202 | 431,853 | +6,651 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 45,062 | 50,587 | +5,525 | 0.16 | 0.21 | +0.05 | buy |
| Marex Group plc | 1,565 | 7,053 | +5,488 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,695 | 7,042 | +5,347 | 0.02 | 0.10 | +0.07 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 9,850 | 15,083 | +5,233 | 0.56 | 0.99 | +0.43 | buy |
| Utah Retirement Systems | 38,129 | 42,761 | +4,632 | 0.08 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,816 | 84,435 | +4,619 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 39,800 | 44,300 | +4,500 | 0.26 | 0.21 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,481,360 | 4,485,683 | +4,323 | 0.49 | 0.55 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 71,386 | 75,581 | +4,195 | 0.33 | 0.39 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,057 | 17,230 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 11,800 | 15,800 | +4,000 | 0.24 | 0.33 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 14,899 | 18,820 | +3,921 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 2,592 | 6,481 | +3,889 | 0.01 | 0.03 | +0.02 | buy |
| Freedom Investment Management, Inc. | 1,663 | 5,317 | +3,654 | 0.03 | 0.08 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,007 | 10,356 | +3,349 | 0.20 | 0.35 | +0.14 | buy |
| GTS SECURITIES LLC | 66,881 | 70,071 | +3,190 | 0.28 | 0.40 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,704 | 56,670 | +2,966 | 0.03 | 0.03 | +0.00 | buy |
| BWCP, LP | 77,864 | 80,390 | +2,526 | 4.33 | 4.99 | +0.66 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,795 | 10,320 | +2,525 | 0.03 | 0.05 | +0.02 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 2,500 | 5,000 | +2,500 | 0.05 | 0.22 | +0.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,224 | 18,249 | +2,025 | 0.01 | 0.02 | +0.00 | buy |
| Metavasi Capital LP | 15,000 | 17,000 | +2,000 | 1.55 | 2.37 | +0.82 | buy |
| Teza Capital Management LLC | 4,564 | 6,436 | +1,872 | 0.11 | 0.20 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,450 | 25,143 | +1,693 | 0.03 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,957 | 21,396 | +1,439 | 0.45 | 0.52 | +0.07 | buy |
| Ethic Inc. | 10,606 | 11,940 | +1,334 | 0.06 | 0.07 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,177 | 3,388 | +1,211 | 0.03 | 0.05 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 7,563 | 8,557 | +994 | 0.34 | 0.43 | +0.08 | buy |
| Summit Financial, LLC | 2,745 | 3,658 | +913 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,348 | 36,204 | +856 | 0.02 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 2,586 | 3,400 | +814 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 4,953 | 5,757 | +804 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 1,630 | 2,418 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,163 | 8,939 | +776 | 0.04 | 0.02 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,045 | 5,815 | +770 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 3,346 | 4,076 | +730 | 0.03 | 0.04 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 10,854 | 11,534 | +680 | 0.08 | 0.09 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,042 | 13,717 | +675 | 0.22 | 0.25 | +0.03 | buy |
| Treasurer of the State of North Carolina | 63,088 | 63,758 | +670 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,925 | 256,450 | +525 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 3,025 | 3,449 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,792 | 3,157 | +365 | 0.02 | 0.03 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15 | 274 | +259 | 0.00 | 0.03 | +0.02 | buy |
| ARK Investment Management LLC | 112,940 | 113,178 | +238 | 0.13 | 0.13 | -0.01 | buy |
| Clearbridge Investments, LLC | 6,618 | 6,854 | +236 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 4,588 | 4,817 | +229 | 0.75 | 0.78 | +0.04 | buy |
| Everhart Financial Group, Inc. | 2,151 | 2,365 | +214 | 0.14 | 0.16 | +0.02 | buy |
| Bleakley Financial Group, LLC | 1,346 | 1,550 | +204 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 43,493 | 43,692 | +199 | 0.12 | 0.13 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,300 | 1,486 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 6,008 | 6,169 | +161 | 0.66 | 0.76 | +0.10 | buy |
| Perigon Wealth Management, LLC | 5,691 | 5,851 | +160 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,570 | 10,424 | +146 | 0.05 | 0.05 | 0.00 | sell |
| IEQ CAPITAL, LLC | 24,540 | 24,657 | +117 | 0.08 | 0.08 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 636 | 740 | +104 | 0.00 | 0.00 | +0.00 | buy |