| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,594,774 | 49,639,628 | +9,044,854 | 0.12 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,367,782 | 3,734,731 | +2,366,949 | 0.09 | 0.25 | +0.16 | buy |
| Qube Research & Technologies Ltd | 505,405 | 1,949,875 | +1,444,470 | 0.02 | 0.09 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,374,273 | 8,631,756 | +1,257,483 | 0.07 | 0.08 | +0.01 | buy |
| Anomaly Capital Management, LP | 2,275,746 | 3,419,833 | +1,144,087 | 2.02 | 3.40 | +1.39 | buy |
| Invesco Ltd. | 6,922,240 | 8,029,900 | +1,107,660 | 0.04 | 0.04 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 6,981,246 | 7,944,608 | +963,362 | 6.05 | 8.03 | +1.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,955 | 1,036,797 | +825,842 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 530,071 | 1,192,737 | +662,666 | 0.05 | 0.11 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 14,086,807 | 14,656,625 | +569,818 | 0.10 | 0.10 | +0.01 | buy |
| ING GROEP NV | 230,107 | 750,694 | +520,587 | 0.04 | 0.12 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 747,954 | 1,258,446 | +510,492 | 0.21 | 0.57 | +0.36 | buy |
| Point72 Asset Management, L.P. | 223,000 | 706,918 | +483,918 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 0 | 480,047 | +480,047 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 754,347 | 1,199,526 | +445,179 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,986 | 483,167 | +431,181 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 425,916 | +425,916 | 0.00 | 0.53 | +0.53 | buy |
| ExodusPoint Capital Management, LP | 0 | 381,980 | +381,980 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,524,442 | 2,903,213 | +378,771 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 423,423 | 773,523 | +350,100 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 349,773 | +349,773 | 0.00 | 0.27 | +0.27 | buy |
| Sagefield Capital LP | 1,150,404 | 1,469,217 | +318,813 | 3.53 | 4.05 | +0.52 | buy |
| HENNESSY ADVISORS INC | 17,840 | 336,440 | +318,600 | 0.02 | 0.33 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,898,234 | 4,213,691 | +315,457 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 370,750 | 659,512 | +288,762 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,873 | +284,873 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 775,397 | +275,397 | 0.26 | 0.44 | +0.19 | buy |
| UBS Group AG | 278,853 | 551,232 | +272,379 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,986 | 438,776 | +229,790 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,953,316 | 3,180,741 | +227,425 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 668,971 | 889,792 | +220,821 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,529,186 | 8,733,621 | +204,435 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 202,072 | +202,072 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 321,817 | 520,763 | +198,946 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 38,434 | 228,355 | +189,921 | 0.05 | 0.29 | +0.24 | buy |
| Quantbot Technologies LP | 48,343 | 226,229 | +177,886 | 0.07 | 0.29 | +0.22 | buy |
| Concentric Capital Strategies, LP | 0 | 177,517 | +177,517 | 0.00 | 0.29 | +0.29 | buy |
| Webs Creek Capital Management LP | 954,756 | 1,127,782 | +173,026 | 9.69 | 10.01 | +0.32 | buy |
| Interval Partners, LP | 0 | 163,323 | +163,323 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 155,125 | +155,125 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 104,713 | 259,801 | +155,088 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 270,611 | 421,575 | +150,964 | 1.18 | 3.33 | +2.15 | buy |
| Bridgewater Associates, LP | 794,974 | 923,342 | +128,368 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,196,204 | 1,322,346 | +126,142 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 116,600 | +116,600 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 75,250 | 171,555 | +96,305 | 0.03 | 0.08 | +0.04 | buy |
| Gotham Asset Management, LLC | 302,350 | 397,805 | +95,455 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 913,925 | 1,006,137 | +92,212 | 0.10 | 0.11 | +0.01 | buy |
| Jump Financial, LLC | 77,855 | 161,401 | +83,546 | 0.05 | 0.08 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,933,641 | 2,016,513 | +82,872 | 0.13 | 0.14 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 77,580 | +77,580 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 397,140 | 465,537 | +68,397 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 405,942 | 470,773 | +64,831 | 0.40 | 0.41 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 63,400 | +63,400 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 59,675 | +59,675 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 297,416 | 350,696 | +53,280 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 53,140 | +53,140 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 208,161 | 258,701 | +50,540 | 0.11 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 55,717 | 104,807 | +49,090 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 47,821 | +47,821 | 0.00 | 0.35 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,400 | 99,400 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 156,262 | 200,936 | +44,674 | 0.11 | 0.18 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 184,475 | 227,890 | +43,415 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 43,027 | +43,027 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 41,424 | 83,507 | +42,083 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,004,836 | 1,046,681 | +41,845 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,782,339 | 6,824,036 | +41,697 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 41,687 | +41,687 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 383,696 | 425,339 | +41,643 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,891 | +40,891 | 0.00 | 0.19 | +0.19 | buy |
| Greenland Capital Management LP | 0 | 39,858 | +39,858 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,607 | 317,154 | +38,547 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,144 | 59,111 | +32,967 | 0.05 | 0.11 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,937,814 | 1,970,700 | +32,886 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,713 | 82,430 | +31,717 | 0.00 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 3.78 | +3.78 | buy |
| Tidal Investments LLC | 33,008 | 62,759 | +29,751 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 161,749 | 189,346 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,600 | 355,900 | +27,300 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,015,838 | 2,041,528 | +25,690 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 134,820 | 159,406 | +24,586 | 0.09 | 0.11 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 24,400 | +24,400 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 29,941 | 50,186 | +20,245 | 0.02 | 0.04 | +0.02 | buy |
| Mount Lucas Management LP | 22,318 | 42,518 | +20,200 | 0.19 | 0.39 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,825 | +19,825 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,973 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,237 | +17,237 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,241,782 | 2,258,914 | +17,132 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 56,600 | 73,600 | +17,000 | 0.14 | 0.22 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,445 | 142,902 | +16,457 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 586,234 | 602,558 | +16,324 | 0.28 | 0.28 | +0.00 | buy |
| Oak Harvest Investment Services | 77,237 | 91,904 | +14,667 | 0.32 | 0.38 | +0.06 | buy |
| HSBC HOLDINGS PLC | 92,160 | 106,763 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 68,317 | 82,099 | +13,782 | 0.23 | 0.26 | +0.04 | buy |
| Pathstone Holdings, LLC | 98,283 | 111,910 | +13,627 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,140 | +12,140 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 42,161 | 54,256 | +12,095 | 0.65 | 0.49 | -0.15 | buy |
| Fisher Asset Management, LLC | 519,929 | 531,860 | +11,931 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 281,619 | 292,076 | +10,457 | 0.10 | 0.10 | +0.00 | buy |