| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 5,436,409 | 6,813,765 | +1,377,356 | 0.46 | 0.49 | +0.03 | buy |
| Nuveen, LLC | 1,154,085 | 2,238,587 | +1,084,502 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 804,300 | +804,300 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,822 | 844,508 | +789,686 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 676,925 | +676,925 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,375,162 | 18,035,913 | +660,751 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,266,657 | 1,926,621 | +659,964 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 502,409 | +502,409 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,172,466 | 1,622,940 | +450,474 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,170 | 567,291 | +407,121 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,241 | 877,118 | +375,877 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 16,241,731 | 16,617,109 | +375,378 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 316,351 | 682,762 | +366,411 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,525,000 | 1,829,350 | +304,350 | 1.93 | 1.95 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,459 | 759,081 | +301,622 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 648,502 | 911,349 | +262,847 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 924,598 | 1,183,870 | +259,272 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 246,130 | +246,130 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 71,200 | 299,900 | +228,700 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 15,217 | 199,917 | +184,700 | 0.01 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 4,655,949 | 4,837,878 | +181,929 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 303,793 | 442,758 | +138,965 | 0.72 | 0.94 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 131,125 | +131,125 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,769,591 | 2,897,011 | +127,420 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,890 | +124,890 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 121,642 | +121,642 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,475,585 | 1,587,071 | +111,486 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382,578 | 481,654 | +99,076 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 95,100 | +95,100 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 92,682 | +92,682 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 90,001 | +90,001 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,349,794 | 2,438,899 | +89,105 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 842,500 | 920,114 | +77,614 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,414,028 | 2,479,303 | +65,275 | 0.37 | 0.34 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,806 | +56,806 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 56,305 | +56,305 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 196,925 | 247,392 | +50,467 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 107,019 | 156,405 | +49,386 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 47,141 | +47,141 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,684 | 78,495 | +44,811 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 765,261 | 809,978 | +44,717 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,359 | 142,671 | +44,312 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,657 | 596,127 | +38,470 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 37,549 | +37,549 | 0.00 | 0.72 | +0.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,143,815 | 4,180,606 | +36,791 | 0.04 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 217,325 | 252,046 | +34,721 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,253,111 | 1,285,035 | +31,924 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 34,259 | 63,022 | +28,763 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 785,367 | 813,367 | +28,000 | 0.41 | 0.26 | -0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 26,210 | +26,210 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 461,108 | 487,027 | +25,919 | 3.74 | 3.52 | -0.22 | buy |
| SEI INVESTMENTS CO | 34,741 | 59,913 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,500 | +24,500 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,918 | +23,918 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,329 | 263,908 | +22,579 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 52,791 | 70,990 | +18,199 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 74 | 16,542 | +16,468 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 15,701 | +15,701 | 0.00 | 0.06 | +0.06 | buy |
| PharVision Advisers, LLC | 0 | 15,529 | +15,529 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,891 | +11,891 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,891 | 118,327 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 11,312 | +11,312 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,180 | +11,180 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 1,762,937 | 1,773,272 | +10,335 | 1.00 | 0.90 | -0.10 | buy |
| RHUMBLINE ADVISERS | 399,246 | 408,895 | +9,649 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,543,740 | 1,553,091 | +9,351 | 0.65 | 0.58 | -0.08 | buy |
| State of Tennessee, Department of Treasury | 27,530 | 36,681 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,000 | 24,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 112,050 | 120,750 | +8,700 | 0.17 | 0.17 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,717 | 107,844 | +8,127 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,364 | 36,056 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,775 | 104,322 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 118,140 | 125,420 | +7,280 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 34,800 | 42,000 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,610 | 89,089 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 49,582 | 56,019 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,686 | 59,506 | +5,820 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 24,401 | 30,062 | +5,661 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 3,272 | 8,392 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 52,500 | 56,800 | +4,300 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 325,718 | 329,953 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 19,664 | 23,723 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,500 | 5,480 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,320 | 114,131 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,312 | 25,847 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,200 | 215,300 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,567 | 25,591 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 32,603 | 35,475 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 78,990 | 81,722 | +2,732 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,844 | 31,449 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,526 | +2,526 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,500 | 27,800 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,898 | 41,709 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 31,000 | 32,700 | +1,700 | 0.17 | 0.10 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222 | 1,797 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |