| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,275,762 | 4,609,326 | +2,333,564 | 0.02 | 0.05 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,350,000 | 10,000,000 | +1,650,000 | 1.39 | 1.65 | +0.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,000,000 | 10,000,000 | +1,000,000 | 0.13 | 0.16 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 656,843 | +656,843 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 40,016 | 608,615 | +568,599 | 0.01 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 462,509 | +462,509 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,598 | 686,719 | +430,121 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 357,203 | 756,865 | +399,662 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,600 | 400,212 | +380,612 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 5,591,700 | 5,968,603 | +376,903 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70,883 | 436,893 | +366,010 | 0.04 | 0.32 | +0.27 | buy |
| SEI INVESTMENTS CO | 0 | 253,000 | +253,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,617 | 1,483,031 | +245,414 | 0.01 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 200,072 | +200,072 | 0.00 | 1.52 | +1.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,338,458 | 1,522,568 | +184,110 | 0.11 | 0.13 | +0.01 | buy |
| Woodline Partners LP | 0 | 150,083 | +150,083 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,014,800 | 1,136,091 | +121,291 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,794 | 137,057 | +121,263 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,891,646 | 1,999,816 | +108,170 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,236 | 106,854 | +92,618 | 0.02 | 0.14 | +0.12 | buy |
| Quantinno Capital Management LP | 191,286 | 273,506 | +82,220 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,958,940 | 2,040,250 | +81,310 | 0.09 | 0.11 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 68,792 | +68,792 | 0.00 | 0.48 | +0.48 | buy |
| Distillate Capital Partners LLC | 0 | 67,092 | +67,092 | 0.00 | 0.84 | +0.84 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,451 | 431,148 | +65,697 | 0.15 | 0.20 | +0.05 | buy |
| Tri Locum Partners LP | 158,663 | 221,720 | +63,057 | 4.21 | 6.57 | +2.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,406 | 80,500 | +60,094 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 53,148 | +53,148 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,077 | 72,875 | +47,798 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,464 | 228,645 | +44,181 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,818 | 73,725 | +43,907 | 0.02 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,928 | 98,390 | +42,462 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 40,803 | +40,803 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 68,488 | 107,422 | +38,934 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,348 | 157,726 | +32,378 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,677 | 55,396 | +31,719 | 0.02 | 0.05 | +0.03 | buy |
| Integral Health Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 30,000 | +30,000 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 250,321 | 279,844 | +29,523 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 29,041 | +29,041 | 0.00 | 0.31 | +0.31 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 28,817 | +28,817 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 262,553 | 290,725 | +28,172 | 0.07 | 0.08 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 27,290 | +27,290 | 0.00 | 0.68 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,723 | 69,588 | +26,865 | 0.01 | 0.03 | +0.01 | buy |
| Ruffer LLP | 0 | 24,567 | +24,567 | 0.00 | 0.21 | +0.21 | buy |
| Informed Momentum Co LLC | 0 | 24,544 | +24,544 | 0.00 | 0.53 | +0.53 | buy |
| Capital World Investors | 2,673,376 | 2,697,610 | +24,234 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 55,640 | 79,323 | +23,683 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 488,522 | 511,361 | +22,839 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,376 | 34,793 | +22,417 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,227 | 33,361 | +22,134 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,510 | 462,509 | +21,999 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 20,861 | +20,861 | 0.00 | 0.79 | +0.79 | buy |
| Gotham Asset Management, LLC | 91,626 | 112,014 | +20,388 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 346,148 | 365,405 | +19,257 | 0.02 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 18,695 | +18,695 | 0.00 | 1.55 | +1.55 | buy |
| Man Group plc | 135,212 | 152,877 | +17,665 | 0.05 | 0.07 | +0.01 | buy |
| Cercano Management LLC | 0 | 17,331 | +17,331 | 0.00 | 0.56 | +0.56 | buy |
| Simplify Asset Management Inc. | 51,730 | 68,560 | +16,830 | 0.15 | 0.23 | +0.08 | buy |
| ROYAL BANK OF CANADA | 45,251 | 60,703 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 62,142 | 77,272 | +15,130 | 0.10 | 0.10 | +0.00 | buy |
| Horizon Investments, LLC | 4,740 | 18,295 | +13,555 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 17,336 | 30,496 | +13,160 | 0.06 | 0.10 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,721 | 59,492 | +12,771 | 0.22 | 0.34 | +0.12 | buy |
| AGF MANAGEMENT LTD | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,603 | 29,773 | +12,170 | 0.07 | 0.13 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 12,109 | +12,109 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 11,733 | +11,733 | 0.00 | 0.14 | +0.14 | buy |
| Rhenman & Partners Asset Management AB | 75,890 | 87,440 | +11,550 | 1.77 | 1.99 | +0.22 | buy |
| Genus Capital Management Inc. | 0 | 10,960 | +10,960 | 0.00 | 0.26 | +0.26 | buy |
| USS Investment Management Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 5,462 | 15,859 | +10,397 | 0.10 | 0.16 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,301 | +10,301 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,117 | 21,124 | +10,007 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 9,389 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,481 | 11,712 | +9,231 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 7,796 | 16,851 | +9,055 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,123 | 38,550 | +8,427 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 15,285 | 23,663 | +8,378 | 0.47 | 0.54 | +0.07 | buy |
| DeepCurrents Investment Group LLC | 71,636 | 79,900 | +8,264 | 0.56 | 0.66 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,439 | 18,651 | +8,212 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,971 | 10,103 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,814 | 62,838 | +8,024 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 45,746 | 53,534 | +7,788 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,778 | 9,302 | +7,524 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,382 | 69,533 | +7,151 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,504 | 142,414 | +6,910 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 9,199 | 15,712 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,914 | 12,371 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 13,984 | 19,930 | +5,946 | 0.27 | 0.39 | +0.13 | buy |
| FORA Capital, LLC | 0 | 5,408 | +5,408 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,270 | 18,670 | +5,400 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 23,032 | 28,409 | +5,377 | 0.04 | 0.05 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 883 | 6,237 | +5,354 | 0.01 | 0.06 | +0.05 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 5,068 | +5,068 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 14,917 | 19,842 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 4,610 | +4,610 | 0.00 | 0.51 | +0.51 | buy |