| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,952,909 | +1,952,909 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 763,434 | +763,434 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 17,655,541 | 18,334,625 | +679,084 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 600,071 | 1,236,050 | +635,979 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 883,884 | 1,501,814 | +617,930 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,050,912 | 1,461,738 | +410,826 | 0.01 | 0.01 | +0.00 | buy |
| Trigran Investments, Inc. | 2,489,163 | 2,862,915 | +373,752 | 7.98 | 7.10 | -0.87 | buy |
| MARSHALL WACE, LLP | 0 | 357,649 | +357,649 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 709,004 | 1,055,926 | +346,922 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 291,403 | 606,783 | +315,380 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,121 | 317,426 | +281,305 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,153,842 | 1,414,017 | +260,175 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,903,105 | 2,144,032 | +240,927 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 39,644 | 264,239 | +224,595 | 0.02 | 0.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,384,430 | 2,583,211 | +198,781 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,590,944 | 4,787,998 | +197,054 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 98,738 | 274,125 | +175,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,982,644 | 3,149,527 | +166,883 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,284 | 1,340,709 | +136,425 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 354,902 | 484,530 | +129,628 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 30,040 | 122,516 | +92,476 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 88,021 | +88,021 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 85,909 | +85,909 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,622 | +85,622 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 59,585 | 139,268 | +79,683 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,252 | +75,252 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 140,366 | 214,554 | +74,188 | 0.04 | 0.06 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 71,502 | +71,502 | 0.00 | 0.23 | +0.23 | buy |
| State of New Jersey Common Pension Fund D | 0 | 70,913 | +70,913 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,029,185 | 3,099,455 | +70,270 | 0.17 | 0.15 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,501 | 142,605 | +70,104 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 526,943 | 594,818 | +67,875 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 66,397 | +66,397 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 12,851 | 72,669 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 390,651 | 450,055 | +59,404 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 50,178 | +50,178 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 49,524 | +49,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,264,983 | 1,310,640 | +45,657 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,594 | 61,791 | +44,197 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 496,170 | 538,510 | +42,340 | 0.18 | 0.17 | -0.01 | buy |
| Holocene Advisors, LP | 35,212 | 75,010 | +39,798 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,363,657 | 1,400,797 | +37,140 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,230 | 65,413 | +32,183 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,403,243 | 2,432,051 | +28,808 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,649 | +28,649 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 208,892 | 236,566 | +27,674 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,585 | 58,836 | +27,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,295 | 173,990 | +25,695 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,101 | +25,101 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 24,260 | +24,260 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,263 | +23,263 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 27,000 | 50,000 | +23,000 | 0.16 | 0.24 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 22,700 | +22,700 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 549,212 | 571,710 | +22,498 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,111 | 63,353 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,341 | 93,370 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 157,842 | 179,242 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,598 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,021 | +20,021 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,306,859 | 1,326,786 | +19,927 | 0.40 | 0.36 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,414 | +18,414 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 18,390 | +18,390 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,223 | +16,223 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 15,953 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 129,626 | 142,589 | +12,963 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,704 | 47,353 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 916 | 13,441 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 673,762 | 686,002 | +12,240 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 444,346 | 456,146 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,440 | +11,440 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,838 | 42,738 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 9,960 | +9,960 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 25,297 | 35,159 | +9,862 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 25,506 | 34,622 | +9,116 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,237 | 65,893 | +8,656 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 59,000 | 66,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,398 | 66,371 | +6,973 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,565 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,530 | 165,029 | +5,499 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,728 | 60,169 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,847 | 79,898 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,870 | 5,822 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,919 | 27,824 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,307,363 | 3,311,063 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,363 | 25,885 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,675 | 35,861 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,165 | 30,159 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,949 | 70,984 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 77 | 1,986 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 41,528 | 43,386 | +1,858 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 67,260 | 69,058 | +1,798 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,897 | 7,589 | +1,692 | 0.00 | 0.00 | +0.00 | buy |