| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,800,552 | 16,495,486 | +8,694,934 | 0.05 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 21,153,062 | 22,712,142 | +1,559,080 | 0.73 | 0.70 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,795,915 | 3,186,024 | +1,390,109 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,662,200 | 2,762,777 | +1,100,577 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 534,201 | 1,616,297 | +1,082,096 | 0.08 | 0.19 | +0.11 | buy |
| Neuberger Berman Group LLC | 4,181,740 | 4,984,209 | +802,469 | 0.18 | 0.19 | +0.00 | buy |
| BROWN ADVISORY INC | 604,167 | 1,366,703 | +762,536 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 1,068,069 | 1,794,862 | +726,793 | 0.03 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,093,237 | 1,785,278 | +692,041 | 0.24 | 0.29 | +0.04 | buy |
| Squarepoint Ops LLC | 11,819 | 545,580 | +533,761 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 910,949 | 1,424,767 | +513,818 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,669 | 502,084 | +497,415 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 7,824 | 470,760 | +462,936 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,336 | 456,792 | +438,456 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 963,493 | 1,342,415 | +378,922 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 370,939 | +370,939 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,261,659 | 1,607,906 | +346,247 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 176,938 | 434,334 | +257,396 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,799 | 190,210 | +181,411 | 0.00 | 0.01 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 170,401 | +170,401 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,913 | 259,027 | +170,114 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 63,889 | 228,735 | +164,846 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 43,876 | 207,202 | +163,326 | 0.01 | 0.06 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,005,868 | 2,169,118 | +163,250 | 0.09 | 0.09 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 142,485 | +142,485 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 492,774 | 633,031 | +140,257 | 1.17 | 1.05 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 546,484 | 683,624 | +137,140 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,324 | +135,324 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 632,366 | 766,135 | +133,769 | 0.03 | 0.03 | +0.00 | buy |
| S Squared Technology, LLC | 205,373 | 336,373 | +131,000 | 5.51 | 6.94 | +1.43 | buy |
| Pacer Advisors, Inc. | 467,627 | 594,300 | +126,673 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 259,530 | 379,126 | +119,596 | 0.24 | 0.26 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 98,044 | +98,044 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,720,244 | 1,817,854 | +97,610 | 0.08 | 0.08 | -0.01 | buy |
| Roubaix Capital, LLC | 0 | 86,370 | +86,370 | 0.00 | 2.03 | +2.03 | buy |
| STATE STREET CORP | 4,766,407 | 4,852,380 | +85,973 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,689 | +81,689 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 54,108 | +54,108 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,812 | 1,394,443 | +49,631 | 0.02 | 0.02 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 51,240 | 96,640 | +45,400 | 0.09 | 0.14 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,928 | +44,928 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 239,406 | 281,068 | +41,662 | 0.06 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 39,509 | +39,509 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 42,855 | 77,989 | +35,134 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,158,092 | 2,191,134 | +33,042 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,294 | +29,294 | 0.00 | 0.09 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 1,559,055 | 1,587,301 | +28,246 | 1.32 | 1.12 | -0.20 | buy |
| Granahan Investment Management, LLC | 86,716 | 113,466 | +26,750 | 0.23 | 0.23 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,271 | +24,271 | 0.00 | 0.04 | +0.04 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 140,300 | 164,008 | +23,708 | 2.47 | 2.22 | -0.25 | buy |
| Summit Trail Advisors, LLC | 0 | 22,161 | +22,161 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 180,000 | 200,000 | +20,000 | 1.77 | 2.22 | +0.45 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,234 | 32,508 | +19,274 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 28,900 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | 31,556 | +17,572 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 17,384 | +17,384 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 16,543 | +16,543 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 14,094 | 30,234 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,191 | 461,248 | +16,057 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 16,005 | +16,005 | 0.00 | 0.08 | +0.08 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,354 | 21,168 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 15,210 | +15,210 | 0.00 | 0.30 | +0.30 | buy |
| Quantbot Technologies LP | 0 | 14,809 | +14,809 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,652 | 230,364 | +14,712 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 14,708 | +14,708 | 0.00 | 0.04 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 14,445 | +14,445 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,489 | 19,633 | +14,144 | 0.01 | 0.02 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 25,000 | 38,000 | +13,000 | 1.04 | 1.14 | +0.10 | buy |
| Compass Wealth Management LLC | 26,800 | 39,675 | +12,875 | 0.36 | 0.46 | +0.10 | buy |
| Scientech Research LLC | 9,936 | 21,867 | +11,931 | 0.14 | 0.26 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 11,496 | +11,496 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,121 | 981,621 | +10,500 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 33,163 | 43,242 | +10,079 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 40,000 | 50,000 | +10,000 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 209,218 | 218,861 | +9,643 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,951 | 16,349 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 65,713 | 74,129 | +8,416 | 0.42 | 0.32 | -0.10 | buy |
| Farringdon Capital, Ltd. | 5,503 | 13,032 | +7,529 | 0.15 | 0.21 | +0.07 | buy |
| Nebula Research & Development LLC | 7,659 | 14,866 | +7,207 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 14,154 | 20,792 | +6,638 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,481 | +6,481 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,748 | 46,141 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,582 | 20,680 | +6,098 | 0.12 | 0.17 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,842 | +5,842 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,763 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,742 | +5,742 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 33,176 | 38,822 | +5,646 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 8,902 | 14,316 | +5,414 | 0.07 | 0.09 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,381 | +5,381 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,938 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 4,862 | +4,862 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,900 | 48,701 | +4,801 | 0.10 | 0.10 | -0.01 | buy |
| Claret Asset Management Corp | 0 | 4,635 | +4,635 | 0.00 | 0.03 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 4,577 | +4,577 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 4,567 | +4,567 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,454 | 36,791 | +4,337 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,378 | 40,233 | +3,855 | 0.01 | 0.00 | -0.00 | buy |