| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,430,888 | +7,430,888 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,956,548 | 6,344,445 | +3,387,897 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,350,765 | +2,350,765 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,331 | 1,678,274 | +1,652,943 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 125,941 | 1,657,808 | +1,531,867 | 0.01 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,424,571 | 2,845,542 | +1,420,971 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 6,050,481 | 7,356,280 | +1,305,799 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,945 | 1,089,133 | +1,069,188 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 679,240 | +679,240 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 717,912 | 1,390,517 | +672,605 | 0.09 | 0.16 | +0.07 | buy |
| NORGES BANK | 1,208,916 | 1,869,569 | +660,653 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 11,000 | 582,665 | +571,665 | 0.00 | 0.10 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,640 | 495,256 | +363,616 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 3,524,218 | 3,860,883 | +336,665 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,200 | 308,800 | +271,600 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,218 | 389,428 | +229,210 | 0.03 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,856 | 1,221,020 | +226,164 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 123,942 | 344,222 | +220,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,082,889 | 1,236,047 | +153,158 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 238,948 | 357,298 | +118,350 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 112,222 | +112,222 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 92,271 | +92,271 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 84,298 | +84,298 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,208 | 751,339 | +84,131 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 94,409 | 178,279 | +83,870 | 0.29 | 0.41 | +0.12 | buy |
| Walleye Capital LLC | 0 | 72,952 | +72,952 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 92,874 | 163,985 | +71,111 | 0.50 | 0.68 | +0.18 | buy |
| UBS Group AG | 164,374 | 229,959 | +65,585 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,026 | 73,683 | +60,657 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,800 | 155,100 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 46,103 | +46,103 | 0.00 | 2.54 | +2.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,465 | 105,964 | +42,499 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 38,315 | +38,315 | 0.00 | 0.04 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 30,375 | +30,375 | 0.00 | 0.90 | +0.90 | buy |
| STRS OHIO | 0 | 28,011 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,241 | 33,927 | +27,686 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,900 | 70,383 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,356 | 84,661 | +23,305 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 13,481 | 36,315 | +22,834 | 0.03 | 0.09 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 89,689 | 109,305 | +19,616 | 0.27 | 0.39 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,938 | 78,113 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,840 | 112,427 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,874 | +15,874 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 156,893 | 171,758 | +14,865 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 52,072 | 66,630 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,721 | 52,271 | +14,550 | 0.31 | 0.31 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,702 | +12,702 | 0.00 | 0.30 | +0.30 | buy |
| Centiva Capital, LP | 0 | 12,159 | +12,159 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 15,944 | 27,954 | +12,010 | 0.06 | 0.10 | +0.04 | buy |
| Entropy Technologies, LP | 10,306 | 21,852 | +11,546 | 0.08 | 0.10 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,426 | +11,426 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,649 | 37,549 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,530 | +10,530 | 0.00 | 0.06 | +0.06 | buy |
| AdvisorShares Investments LLC | 0 | 10,400 | +10,400 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 10,091 | +10,091 | 0.00 | 0.40 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,103 | +9,103 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,141 | 50,855 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,076 | 13,457 | +8,381 | 0.02 | 0.05 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,251 | +8,251 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 8,083 | +8,083 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,967 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,932 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,110 | 548,730 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,833 | +6,833 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 15,156 | 21,600 | +6,444 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,069 | 17,460 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 40,978 | 47,121 | +6,143 | 0.87 | 1.09 | +0.22 | buy |
| Asset Management One Co., Ltd. | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,877 | +5,877 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,436 | 31,209 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,545 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,740 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 183 | 4,882 | +4,699 | 0.00 | 0.03 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 4,677 | +4,677 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 4,496 | +4,496 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 80,755 | 84,495 | +3,740 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 28,460 | 31,990 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,383 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,451 | 11,795 | +3,344 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,074 | 17,368 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,728 | 7,543 | +2,815 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 6,309 | 9,038 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,240 | 4,719 | +2,479 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 5,627 | 7,833 | +2,206 | 0.10 | 0.11 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,141 | 7,169 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,160 | 14,106 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,805 | 5,505 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 9,588 | 11,286 | +1,698 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,967 | 4,408 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 134,078 | 135,391 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 135 | 1,188 | +1,053 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,291 | 6,291 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |