| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,639,628 | 56,930,635 | +7,291,007 | 0.16 | 0.17 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 7,077,502 | +7,077,502 | 0.00 | 0.40 | +0.40 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,878,487 | +1,878,487 | 0.00 | 0.22 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 39,987,523 | 41,800,605 | +1,813,082 | 0.66 | 0.66 | +0.00 | buy |
| Point72 Asset Management, L.P. | 706,918 | 2,415,216 | +1,708,298 | 0.06 | 0.22 | +0.16 | buy |
| Anomaly Capital Management, LP | 3,419,833 | 4,960,238 | +1,540,405 | 3.40 | 4.64 | +1.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,036,797 | 2,422,575 | +1,385,778 | 0.04 | 0.09 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,210,538 | 2,360,587 | +1,150,049 | 0.02 | 0.04 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 7,944,608 | 9,015,711 | +1,071,103 | 8.03 | 9.27 | +1.24 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,060,825 | +1,060,825 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 282,505 | 1,143,635 | +861,130 | 0.11 | 0.38 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,006,137 | 1,694,759 | +688,622 | 0.11 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,959,496 | 3,639,244 | +679,748 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 551,232 | 1,170,437 | +619,205 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 259,801 | 856,075 | +596,274 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 155,125 | 665,515 | +510,390 | 0.01 | 0.05 | +0.04 | buy |
| Cerity Partners LLC | 410,799 | 908,936 | +498,137 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 740,858 | 1,228,218 | +487,360 | 0.07 | 0.11 | +0.03 | buy |
| Ninety One UK Ltd | 0 | 479,119 | +479,119 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 945,739 | 1,412,994 | +467,255 | 0.07 | 0.10 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 483,167 | 942,831 | +459,664 | 0.01 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,571,228 | 2,003,526 | +432,298 | 0.05 | 0.05 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 400,554 | +400,554 | 0.00 | 2.42 | +2.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 372,497 | +372,497 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 38,044 | 407,638 | +369,594 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 138,717 | 507,989 | +369,272 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 77,580 | 425,000 | +347,420 | 0.14 | 0.66 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 381,980 | 724,825 | +342,845 | 0.11 | 0.20 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,235,381 | 1,536,710 | +301,329 | 0.30 | 0.36 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 16,609 | 287,454 | +270,845 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,186,820 | 1,442,485 | +255,665 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,706,942 | 2,960,289 | +253,347 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,288 | 935,177 | +242,889 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,346,997 | 4,579,298 | +232,301 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 0 | 230,630 | +230,630 | 0.00 | 0.05 | +0.05 | buy |
| Webs Creek Capital Management LP | 1,127,782 | 1,352,917 | +225,135 | 10.01 | 12.63 | +2.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,180,741 | 3,399,822 | +219,081 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 301,169 | 518,861 | +217,692 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 470,773 | 677,700 | +206,927 | 0.41 | 0.48 | +0.07 | buy |
| HSBC HOLDINGS PLC | 106,763 | 286,813 | +180,050 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,468 | 184,545 | +176,077 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,970,700 | 2,132,758 | +162,058 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 157,741 | +157,741 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 155,765 | +155,765 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 155,600 | +155,600 | 0.00 | 0.40 | +0.40 | buy |
| VESTOR CAPITAL, LLC | 455,469 | 599,459 | +143,990 | 0.96 | 1.24 | +0.28 | buy |
| Qube Research & Technologies Ltd | 1,949,875 | 2,089,977 | +140,102 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 8,066,773 | 8,200,548 | +133,775 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 0 | 132,047 | +132,047 | 0.00 | 0.24 | +0.24 | buy |
| Graham Capital Management, L.P. | 200,936 | 328,981 | +128,045 | 0.18 | 0.28 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,734,731 | 3,857,900 | +123,169 | 0.25 | 0.26 | +0.01 | buy |
| BESSEMER GROUP INC | 463 | 123,601 | +123,138 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 17,237 | 132,324 | +115,087 | 0.01 | 0.08 | +0.07 | buy |
| ING GROEP NV | 750,694 | 865,294 | +114,600 | 0.12 | 0.13 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,047 | +100,047 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,754,479 | 1,850,182 | +95,703 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 82,099 | 175,257 | +93,158 | 0.26 | 0.50 | +0.24 | buy |
| Calamos Advisors LLC | 64,382 | 150,517 | +86,135 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,854 | 87,468 | +85,614 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 71,876 | +71,876 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 33,187 | 102,226 | +69,039 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 68,367 | +68,367 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,723 | 72,081 | +68,358 | 0.01 | 0.22 | +0.21 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 63,679 | +63,679 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,902 | 202,685 | +59,783 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 153,011 | 210,091 | +57,080 | 0.73 | 0.70 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,768,054 | 3,823,218 | +55,164 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,400 | 152,900 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 47,874 | +47,874 | 0.00 | 0.24 | +0.24 | buy |
| Calamos Wealth Management LLC | 37,220 | 82,798 | +45,578 | 0.05 | 0.11 | +0.06 | buy |
| HENNESSY ADVISORS INC | 336,440 | 379,440 | +43,000 | 0.33 | 0.32 | -0.01 | buy |
| CWM, LLC | 2,505 | 45,450 | +42,945 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 154,891 | 194,698 | +39,807 | 0.86 | 0.91 | +0.05 | buy |
| Abacus FCF Advisors LLC | 0 | 38,282 | +38,282 | 0.00 | 0.23 | +0.23 | buy |
| Diversified Trust Co | 0 | 36,292 | +36,292 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 79,224 | 110,274 | +31,050 | 0.05 | 0.06 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 31,000 | 61,000 | +30,000 | 3.78 | 3.83 | +0.05 | buy |
| Savant Capital, LLC | 10,491 | 39,250 | +28,759 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 52,936 | 81,585 | +28,649 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 27,325 | +27,325 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,682 | +24,682 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 24,548 | +24,548 | 0.00 | 0.25 | +0.25 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 189,346 | 212,676 | +23,330 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,816 | 37,440 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,932 | +21,932 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 21,506 | +21,506 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 20,760 | +20,760 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 20,381 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 18,176 | +18,176 | 0.00 | 0.26 | +0.26 | buy |
| Greenland Capital Management LP | 39,858 | 57,097 | +17,239 | 0.22 | 0.27 | +0.05 | buy |
| Qsemble Capital Management, LP | 12,140 | 28,690 | +16,550 | 0.06 | 0.14 | +0.08 | buy |
| Daiwa Securities Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 25,647 | 40,647 | +15,000 | 0.07 | 0.11 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 14,300 | +14,300 | 0.00 | 0.11 | +0.11 | buy |
| Pallas Capital Advisors LLC | 8,901 | 23,051 | +14,150 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 95,441 | 109,330 | +13,889 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,849 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,856 | 21,581 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 291 | 13,556 | +13,265 | 0.00 | 0.01 | +0.01 | buy |