| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engineers Gate Manager LP | 45,617 | 1,831,961 | +1,786,344 | 0.01 | 0.33 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 1,048,443 | 2,544,575 | +1,496,132 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,410,537 | 4,804,817 | +1,394,280 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,785,217 | 5,684,450 | +899,233 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 732,118 | +732,118 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 374,802 | 902,754 | +527,952 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 77,424 | 590,319 | +512,895 | 0.01 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,526,086 | 7,038,583 | +512,497 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,728 | 747,179 | +423,451 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,920,282 | 2,295,210 | +374,928 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,126,396 | 1,493,784 | +367,388 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,715,579 | 6,971,770 | +256,191 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,241 | 295,166 | +221,925 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 140,150 | +140,150 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,582,771 | 1,718,393 | +135,622 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,197 | 123,104 | +103,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 391,397 | 480,415 | +89,018 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 570,894 | 653,180 | +82,286 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 393,440 | 472,543 | +79,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 145,945 | 221,616 | +75,671 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,912 | 141,788 | +70,876 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,325,006 | 2,392,990 | +67,984 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,307 | +65,307 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,866,279 | 1,922,976 | +56,697 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 22,025 | 77,140 | +55,115 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,055 | 62,434 | +43,379 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 276,750 | 317,600 | +40,850 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,944 | 146,068 | +40,124 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 741,864 | 781,960 | +40,096 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 38,110 | +38,110 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 9,758 | 46,188 | +36,430 | 0.01 | 0.03 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,416,757 | 1,448,702 | +31,945 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 387,312 | 418,887 | +31,575 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 7,656 | 32,352 | +24,696 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 684 | 24,496 | +23,812 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 171,189 | 194,929 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 132,109 | 154,374 | +22,265 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 22,012 | +22,012 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 183,876 | 202,922 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 17,649 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 17,631 | +17,631 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 197,213 | 214,717 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,757 | +14,757 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,741 | 28,317 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,352 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,458 | 47,128 | +10,670 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 217,506 | 227,841 | +10,335 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 27,667 | 37,758 | +10,091 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,385 | 31,453 | +10,068 | 0.02 | 0.04 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 144,023 | 153,983 | +9,960 | 0.07 | 0.07 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,173 | 77,534 | +9,361 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,940 | 65,243 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 50,716 | 57,560 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,410 | 11,223 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 239,700 | 246,300 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 67,512 | 73,816 | +6,304 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 75,121 | 81,279 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,210 | 126,710 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 34,424 | 39,799 | +5,375 | 0.03 | 0.04 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 138,773 | 143,892 | +5,119 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,866 | 114,855 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,300 | 12,204 | +4,904 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 320,000 | 324,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 235,483 | 240,059 | +4,576 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 16,215 | 20,787 | +4,572 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 106,801 | 110,494 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,718 | 29,161 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 136,348 | 139,373 | +3,025 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,899 | 66,801 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 43,026 | 45,410 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,874 | 27,045 | +2,171 | 0.06 | 0.07 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 478 | 2,621 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 63,367 | 65,173 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,956 | 78,562 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,316 | +1,316 | 0.00 | 0.01 | +0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 73,767 | 74,958 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 4,264 | 5,320 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 6,690 | 7,738 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 920 | 1,840 | +920 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 47,591 | 48,465 | +874 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,087 | 13,931 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 841 | +841 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 9,343 | 10,162 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,971 | 33,786 | +815 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,876 | 12,661 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,868 | 49,549 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,024 | 21,604 | +580 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 47,205 | 47,762 | +557 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 4,792 | 5,294 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 86,161 | 86,637 | +476 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 499 | 888 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,050 | 1,348 | +298 | 0.00 | 0.00 | +0.00 | buy |