| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,194,692 | 1,491,786 | +297,094 | 0.31 | 0.45 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 283,247 | +283,247 | 0.00 | 0.16 | +0.16 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 261,948 | +261,948 | 0.00 | 3.09 | +3.09 | buy |
| D. E. Shaw & Co., Inc. | 67,168 | 316,655 | +249,487 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 341,029 | 583,580 | +242,551 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,204 | 227,234 | +221,030 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 592,574 | 779,390 | +186,816 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 340,131 | 505,462 | +165,331 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 104,449 | 259,027 | +154,578 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 34,933 | 183,814 | +148,881 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,894 | +125,894 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,917 | 197,564 | +112,647 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 101,678 | +101,678 | 0.00 | 0.43 | +0.43 | buy |
| Nicholas Investment Partners, LP | 0 | 95,823 | +95,823 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 4,334,099 | 4,417,247 | +83,148 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 127,000 | 209,000 | +82,000 | 0.29 | 0.52 | +0.24 | buy |
| GROUP ONE TRADING LLC | 0 | 81,786 | +81,786 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,036,635 | 1,114,957 | +78,322 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 800 | 77,205 | +76,405 | 0.00 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 0 | 75,821 | +75,821 | 0.00 | 0.45 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 1,999,279 | 2,069,597 | +70,318 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 36,482 | 105,694 | +69,212 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 575,524 | 641,163 | +65,639 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 66,013 | 129,630 | +63,617 | 0.17 | 0.34 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 62,452 | +62,452 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 62,162 | +62,162 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,452,492 | 1,512,602 | +60,110 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,583 | 133,673 | +54,090 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 53,207 | 107,247 | +54,040 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 51,070 | +51,070 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 50,187 | +50,187 | 0.00 | 0.02 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 48,500 | +48,500 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 10,281,704 | 10,324,945 | +43,241 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 39,394 | +39,394 | 0.00 | 0.15 | +0.15 | buy |
| FORMULA GROWTH LTD | 22,500 | 61,200 | +38,700 | 0.29 | 0.89 | +0.60 | buy |
| Legal & General Group Plc | 1,001,509 | 1,039,164 | +37,655 | 0.01 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 212,187 | 249,388 | +37,201 | 4.39 | 5.05 | +0.66 | buy |
| Edgestream Partners, L.P. | 37,985 | 73,348 | +35,363 | 0.11 | 0.24 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,464 | +34,464 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,958 | +33,958 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 30,706 | +30,706 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,094 | 1,024,383 | +30,289 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,875 | 39,178 | +29,303 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,324 | +25,324 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,604 | 51,430 | +23,826 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 22,930 | +22,930 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 43,779 | 65,728 | +21,949 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,687 | 378,562 | +18,875 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,660 | +18,660 | 0.00 | 0.03 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 0 | 18,500 | +18,500 | 0.00 | 0.10 | +0.10 | buy |
| MOODY ALDRICH PARTNERS LLC | 134,274 | 151,825 | +17,551 | 0.95 | 1.23 | +0.28 | buy |
| SEI INVESTMENTS CO | 33,556 | 51,084 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,532 | 64,580 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 25,545 | 37,224 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,669 | 120,872 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 58,217 | 69,231 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 31,265 | 41,950 | +10,685 | 0.80 | 1.18 | +0.38 | buy |
| DUALITY ADVISERS, LP | 0 | 10,615 | +10,615 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 110 | 9,486 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 21,074 | 29,757 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,627 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 8,608 | +8,608 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,752 | 26,073 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,951 | 11,826 | +7,875 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,963 | +6,963 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,745 | +6,745 | 0.00 | 0.03 | +0.03 | buy |
| KPP Advisory Services LLC | 0 | 6,520 | +6,520 | 0.00 | 0.26 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 69,668 | 75,975 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 137,774 | 144,068 | +6,294 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 5,670 | +5,670 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 39,284 | 44,676 | +5,392 | 1.13 | 1.45 | +0.33 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 52,959 | 57,219 | +4,260 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,843 | 68,845 | +4,002 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113,877 | 117,764 | +3,887 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,747 | 27,517 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 23,927 | 27,421 | +3,494 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,665 | 14,165 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,178 | 10,560 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,857 | 12,162 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,113,897 | 1,116,116 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,188 | 21,250 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,389 | 8,382 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 22,051 | 23,712 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,883 | 18,482 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,415 | 94,001 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,641 | 16,803 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,701 | 44,807 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,322 | 14,413 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,920 | 73,920 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,914 | 13,774 | +860 | 0.06 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,372 | 24,223 | +851 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 531 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 6,679 | 7,093 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,977 | 41,364 | +387 | 0.07 | 0.07 | -0.00 | buy |