| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,456,150 | 7,173,424 | +2,717,274 | 0.21 | 0.26 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 670,192 | 1,914,477 | +1,244,285 | 0.12 | 0.30 | +0.18 | buy |
| BlackRock, Inc. | 10,625,314 | 11,827,188 | +1,201,874 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,695 | 1,323,243 | +1,119,548 | 0.02 | 0.10 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 895,445 | +895,445 | 0.00 | 0.73 | +0.73 | buy |
| Junto Capital Management LP | 0 | 855,722 | +855,722 | 0.00 | 0.87 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 617,247 | 1,425,899 | +808,652 | 0.07 | 0.13 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,501 | 1,177,971 | +391,470 | 0.21 | 0.24 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 204,459 | 583,611 | +379,152 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,438 | 402,245 | +373,807 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,599,158 | 1,964,827 | +365,669 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,165,500 | 1,479,884 | +314,384 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 282,234 | +282,234 | 0.00 | 0.03 | +0.03 | buy |
| Inherent Management Corp. | 0 | 233,729 | +233,729 | 0.00 | 5.67 | +5.67 | buy |
| Capital World Investors | 3,056,795 | 3,271,525 | +214,730 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 187,068 | +187,068 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,677 | 1,951,359 | +174,682 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,861 | 332,328 | +162,467 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 363,347 | 520,414 | +157,067 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,970 | 414,722 | +144,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,255 | 153,828 | +133,573 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 120,135 | +120,135 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 2,755,041 | 2,869,762 | +114,721 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,172 | 128,427 | +112,255 | 0.00 | 0.01 | +0.01 | buy |
| Engle Capital Management, L.P. | 130,000 | 237,216 | +107,216 | 3.22 | 3.86 | +0.64 | buy |
| BAMCO INC /NY/ | 730,557 | 830,574 | +100,017 | 0.13 | 0.12 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 96,185 | +96,185 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 7,954 | 101,481 | +93,527 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 93,238 | +93,238 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,500 | +91,500 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 80,721 | +80,721 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 73,589 | +73,589 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 14,318 | 85,190 | +70,872 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,239 | 433,168 | +62,929 | 0.08 | 0.08 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 62,909 | +62,909 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 365 | 57,036 | +56,671 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,317 | +55,317 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,337 | +54,337 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 0 | 54,000 | +54,000 | 0.00 | 0.21 | +0.21 | buy |
| Woodline Partners LP | 150,870 | 203,376 | +52,506 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 231,560 | 281,313 | +49,753 | 0.06 | 0.04 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 258,448 | 307,710 | +49,262 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 679,805 | 727,036 | +47,231 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,724 | 45,765 | +43,041 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 47,791 | 87,154 | +39,363 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,372 | 43,514 | +39,142 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,712 | +37,712 | 0.00 | 0.07 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 353,697 | 390,800 | +37,103 | 0.34 | 0.32 | -0.03 | buy |
| Walleye Capital LLC | 0 | 34,282 | +34,282 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227 | 33,793 | +33,566 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,431 | 45,773 | +31,342 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,431 | 83,219 | +27,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,655 | 48,388 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,311 | 29,522 | +25,211 | 0.01 | 0.05 | +0.04 | buy |
| BOKF, NA | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 22,774 | +22,774 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 271 | 22,113 | +21,842 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,421 | +20,421 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326 | 19,403 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 544 | 16,470 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,065 | 83,786 | +14,721 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,247 | 29,237 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,925 | 360,253 | +12,328 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,490 | 19,516 | +12,026 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,433 | 19,406 | +11,973 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,962 | 263,785 | +11,823 | 0.05 | 0.04 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,630 | +11,630 | 0.00 | 0.09 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,379 | 39,358 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,913 | 11,432 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,163 | +9,163 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,873 | +8,873 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 8,743 | +8,743 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 8,218 | +8,218 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 4,100 | 12,200 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,013 | +8,013 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,365 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,481 | 64,050 | +6,569 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,553 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,405 | 24,532 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,628 | 14,732 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,074 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,102 | 189,137 | +6,035 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 11,571 | 17,550 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,864 | 41,802 | +5,938 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,699 | 65,278 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 527 | 5,904 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,696 | +4,696 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 4,416 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,366 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,343 | +4,343 | 0.00 | 0.19 | +0.19 | buy |
| WASATCH ADVISORS LP | 917,456 | 921,720 | +4,264 | 0.35 | 0.29 | -0.06 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,178 | +4,178 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 289 | 2,621 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,402 | 19,445 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 948 | 2,921 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,755 | 8,659 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,300 | 28,475 | +1,175 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 5,527 | 6,602 | +1,075 | 0.00 | 0.00 | -0.00 | buy |