| 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 40,016 | 608,615 | +568,599 | 0.01 | 0.15 | +0.15 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,617 | 1,483,031 | +245,414 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,338,458 | 1,522,568 | +184,110 | 0.11 | 0.13 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| GOLDMAN SACHS GROUP INC | 250,321 | 279,844 | +29,523 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 262,553 | 290,725 | +28,172 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,723 | 69,588 | +26,865 | 0.01 | 0.03 | +0.01 | 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 |
| 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 |
| Man Group plc | 135,212 | 152,877 | +17,665 | 0.05 | 0.07 | +0.01 | 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 |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,603 | 29,773 | +12,170 | 0.07 | 0.13 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 75,890 | 87,440 | +11,550 | 1.77 | 1.99 | +0.22 | buy |
| Inspire Investing, LLC | 5,462 | 15,859 | +10,397 | 0.10 | 0.16 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,117 | 21,124 | +10,007 | 0.00 | 0.01 | +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 |
| Numerai GP LLC | 13,984 | 19,930 | +5,946 | 0.27 | 0.39 | +0.13 | 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 |
| Focus Partners Wealth | 14,917 | 19,842 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 145,528 | 149,813 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,729 | 10,988 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,155 | 40,226 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535,062 | 539,037 | +3,975 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 14,066 | 17,679 | +3,613 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,126 | 21,684 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,561 | 4,952 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,729 | 29,928 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,723 | 8,901 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,583 | 127,647 | +3,064 | 0.01 | 0.02 | +0.00 | buy |
| Vestcor Inc | 7,902 | 10,959 | +3,057 | 0.04 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,379 | 37,384 | +3,005 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 108,200 | 111,100 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,261 | 13,071 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 239,265 | 242,063 | +2,798 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 14,615 | 17,337 | +2,722 | 0.05 | 0.07 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,474 | 4,123 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 19,667 | 22,242 | +2,575 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,861 | 5,326 | +2,465 | 0.01 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,296 | 6,714 | +2,418 | 0.05 | 0.08 | +0.03 | buy |
| Csenge Advisory Group | 2,683 | 5,037 | +2,354 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,315 | 4,666 | +2,351 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 2,012 | 4,288 | +2,276 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,311 | 91,554 | +2,243 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,421 | 6,649 | +2,228 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,119 | 27,134 | +2,015 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | 2,024 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,958 | 3,877 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,665 | 7,464 | +1,799 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 19,413 | 21,028 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,657 | 65,212 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,000 | 16,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |