| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 462,346 | 2,229,616 | +1,767,270 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,034,249 | 2,645,909 | +1,611,660 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 8,911,907 | 9,630,983 | +719,076 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 655,780 | +655,780 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 6,013,890 | 6,581,901 | +568,011 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,802,068 | 2,320,171 | +518,103 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 500,745 | +500,745 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 611,198 | 1,104,307 | +493,109 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,405 | 1,362,076 | +430,671 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 801,670 | 1,169,860 | +368,190 | 0.42 | 0.43 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 1,540,000 | +360,000 | 4.86 | 4.32 | -0.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 262,887 | +262,887 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 156,830 | 388,200 | +231,370 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 205,885 | +205,885 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,448 | 295,000 | +202,552 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 189,948 | +189,948 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,620,155 | 1,797,546 | +177,391 | 0.00 | 0.00 | -0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 171,289 | +171,289 | 0.00 | 5.27 | +5.27 | buy |
| ShawSpring Partners LLC | 2,373,386 | 2,519,600 | +146,214 | 11.77 | 8.94 | -2.83 | buy |
| BARCLAYS PLC | 135,704 | 258,647 | +122,943 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 116,476 | +116,476 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 209,215 | 317,764 | +108,549 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,716,974 | 1,824,829 | +107,855 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,115 | 244,943 | +96,828 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,971 | 164,729 | +90,758 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,514,513 | 1,600,304 | +85,791 | 0.27 | 0.19 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 22,160 | 107,520 | +85,360 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,028 | 90,879 | +75,851 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 20,000 | 92,608 | +72,608 | 0.14 | 0.59 | +0.45 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,410 | 84,070 | +70,660 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,252,209 | 2,316,234 | +64,025 | 0.01 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 78,413 | 142,214 | +63,801 | 0.05 | 0.06 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 57,886 | +57,886 | 0.00 | 0.35 | +0.35 | buy |
| CITIGROUP INC | 57,826 | 115,095 | +57,269 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,279 | +54,279 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 51,500 | +51,500 | 0.00 | 0.07 | +0.07 | buy |
| Bullseye Asset Management LLC | 27,510 | 77,608 | +50,098 | 0.54 | 1.09 | +0.55 | buy |
| Archon Capital Management LLC | 0 | 45,874 | +45,874 | 0.00 | 1.06 | +1.06 | buy |
| Engineers Gate Manager LP | 117,224 | 155,385 | +38,161 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,355 | 587,900 | +37,545 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,949 | 52,881 | +34,932 | 0.02 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,854 | 169,520 | +34,666 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 13,005 | 47,002 | +33,997 | 0.02 | 0.05 | +0.03 | buy |
| CastleKnight Management LP | 0 | 32,500 | +32,500 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,070 | +31,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 673,571 | 704,550 | +30,979 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 160,811 | 190,384 | +29,573 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 27,214 | +27,214 | 0.00 | 0.09 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 26,196 | +26,196 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 50,000 | 75,000 | +25,000 | 0.06 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 147,373 | 170,786 | +23,413 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 22,710 | +22,710 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 20,380 | +20,380 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 20,285 | +20,285 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 19,951 | +19,951 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 93,189 | 112,000 | +18,811 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,254 | 27,660 | +16,406 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,500 | 93,500 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 0 | 14,706 | +14,706 | 0.00 | 0.73 | +0.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,483 | 43,924 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,598 | 46,508 | +13,910 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 13,595 | +13,595 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,517 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 69,217 | 82,038 | +12,821 | 0.23 | 0.20 | -0.03 | buy |
| AlphaQuest LLC | 5,105 | 17,899 | +12,794 | 0.02 | 0.05 | +0.03 | buy |
| Corton Capital Inc. | 0 | 12,055 | +12,055 | 0.00 | 0.39 | +0.39 | buy |
| Legal & General Group Plc | 75,010 | 86,905 | +11,895 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,432 | 25,133 | +10,701 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,653 | 12,350 | +10,697 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,801 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,675 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,522 | +9,522 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,061 | +9,061 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 662 | 9,619 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 8,834 | +8,834 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 9,571 | 18,373 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | 14,800 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,961 | 9,418 | +6,457 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 39,531 | 45,825 | +6,294 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,281 | 45,622 | +5,341 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 8,397 | 12,935 | +4,538 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,369 | 11,705 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,591 | 126,816 | +4,225 | 0.20 | 0.15 | -0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,792 | 240,902 | +4,110 | 0.28 | 0.20 | -0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,066 | +4,066 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,011 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,234 | 54,029 | +3,795 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 6,077 | 9,784 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,262 | 61,766 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,080 | 17,464 | +3,384 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,404 | 20,683 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,004 | 36,177 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 497,641 | 500,488 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 29,924 | 32,581 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,224 | 41,843 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,117 | 23,674 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,604 | 14,857 | +2,253 | 0.00 | 0.00 | +0.00 | buy |