| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 24,632 | 867,465 | +842,833 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,864 | 2,153,277 | +556,413 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,039 | 304,167 | +196,128 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 148,750 | 311,236 | +162,486 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,290,087 | 1,374,149 | +84,062 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 167,030 | 233,419 | +66,389 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,700 | 53,455 | +43,755 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,610 | 89,417 | +42,807 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,380 | 46,690 | +27,310 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,171 | 41,311 | +27,140 | 0.00 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 948,267 | 972,800 | +24,533 | 1.40 | 1.31 | -0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,964 | +20,964 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 68,737 | 89,218 | +20,481 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,082 | 90,849 | +19,767 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,609 | 23,354 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,811 | +10,811 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,499 | 57,909 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 730,283 | 735,736 | +5,453 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,840 | 6,698 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,267 | 5,642 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,483 | 7,761 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,439 | 12,641 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,700 | 21,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,096 | 6,645 | +549 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,904 | 4,416 | +512 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,349 | 12,553 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,744 | 3,744 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 383 | 259 | -124 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,485 | 16,212 | -273 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 20,129 | 19,398 | -731 | 0.09 | 0.08 | -0.01 | sell |
| HighVista Strategies LLC | 19,914 | 18,867 | -1,047 | 0.37 | 0.31 | -0.07 | sell |
| Magnetar Financial LLC | 3,076 | 0 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,301 | 0 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 30,688 | 25,972 | -4,716 | 0.08 | 0.05 | -0.03 | sell |
| Hudson Bay Capital Management LP | 7,480 | 0 | -7,480 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 399,858 | 390,458 | -9,400 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,342 | 102,397 | -11,945 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 67,979 | 50,263 | -17,716 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 57,291 | 33,586 | -23,705 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 253,708 | 210,884 | -42,824 | 0.29 | 0.22 | -0.07 | sell |
| Blackstone Inc. | 64,128 | 4,335 | -59,793 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 333,192 | 233,517 | -99,675 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 288,756 | 183,756 | -105,000 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,327 | 28,837 | -127,490 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 172,815 | 0 | -172,815 | 0.01 | 0.00 | -0.01 | sell |