| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 18,000,000 | +18,000,000 | 0.00 | 2.22 | +2.22 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.82 | +0.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,649,000 | +5,649,000 | 0.00 | 0.01 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.02 | +1.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,647,392 | 2,586,983 | +939,591 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 402,041 | 1,180,725 | +778,684 | 0.02 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 765,128 | +765,128 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 523,121 | 1,191,412 | +668,291 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 611,237 | +611,237 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,989,360 | 18,487,018 | +497,658 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,618 | 460,206 | +410,588 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 384,309 | 792,231 | +407,922 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,311,859 | 1,688,968 | +377,109 | 0.02 | 0.02 | +0.00 | buy |
| Sunriver Management LLC | 1,158,499 | 1,517,828 | +359,329 | 4.24 | 5.32 | +1.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,137,447 | 4,452,753 | +315,306 | 0.29 | 0.25 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 511,955 | 813,389 | +301,434 | 0.10 | 0.14 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,986 | 256,970 | +246,984 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 407,537 | 647,240 | +239,703 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 232,063 | +232,063 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 230,999 | +230,999 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 226,946 | +226,946 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 0.36 | +0.36 | buy |
| MACQUARIE GROUP LTD | 1,555,562 | 1,703,919 | +148,357 | 0.07 | 0.06 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,700 | 149,676 | +142,976 | 0.01 | 0.19 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 117,719 | +117,719 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 903,590 | 1,017,924 | +114,334 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 571,162 | 682,315 | +111,153 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 477,574 | 584,623 | +107,049 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,346,923 | 3,445,385 | +98,462 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 97,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,164,773 | 1,259,477 | +94,704 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,222,494 | 3,316,783 | +94,289 | 0.13 | 0.12 | -0.01 | buy |
| Jump Financial, LLC | 0 | 86,565 | +86,565 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 70,927 | 154,326 | +83,399 | 0.11 | 0.24 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 80,007 | +80,007 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 77,799 | +77,799 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,198,788 | 1,273,546 | +74,758 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 315,471 | 378,101 | +62,630 | 0.12 | 0.12 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 60,197 | +60,197 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,600 | 213,200 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,886,750 | 1,939,714 | +52,964 | 0.44 | 0.42 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 256,969 | 309,617 | +52,648 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 48,892 | 100,954 | +52,062 | 0.09 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,929 | 211,774 | +45,845 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 801,520 | 845,175 | +43,655 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 128,440 | 166,553 | +38,113 | 0.62 | 0.69 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 211,350 | 249,350 | +38,000 | 0.27 | 0.24 | -0.02 | buy |
| CHOREO, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,157 | 41,039 | +33,882 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 325,952 | 358,690 | +32,738 | 0.01 | 0.01 | -0.00 | buy |
| Divisar Capital Management LLC | 131,743 | 161,743 | +30,000 | 1.04 | 1.42 | +0.38 | buy |
| HighTower Advisors, LLC | 383,723 | 412,543 | +28,820 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 32,994 | 60,223 | +27,229 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 39,251 | 59,566 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 19,679 | +19,679 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,643 | 74,175 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,419 | +18,419 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,638 | 38,866 | +18,228 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,062 | 26,007 | +17,945 | 0.01 | 0.04 | +0.03 | buy |
| Cornerstone Capital, Inc. | 286,525 | 304,130 | +17,605 | 1.02 | 0.96 | -0.06 | buy |
| Miracle Mile Advisors, LLC | 0 | 17,203 | +17,203 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 14,610 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 14,555 | +14,555 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 34,749 | 48,855 | +14,106 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,615 | +13,615 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 25,146,996 | 25,160,419 | +13,423 | 0.02 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,110 | +13,110 | 0.00 | 0.13 | +0.13 | buy |
| Diversified Trust Co | 0 | 12,960 | +12,960 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 359,341 | 372,300 | +12,959 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 552,049 | 564,875 | +12,826 | 0.08 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 511,920 | 524,715 | +12,795 | 0.25 | 0.23 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,257 | +12,257 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 31,753 | 43,953 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,027 | 18,703 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 10,522 | 21,167 | +10,645 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 24,219 | 34,224 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,879 | 16,752 | +9,873 | 0.03 | 0.08 | +0.05 | buy |
| MQS Management LLC | 0 | 9,255 | +9,255 | 0.00 | 0.17 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,422 | 37,205 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 8,635 | +8,635 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,526 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,039 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,978 | +7,978 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 60,251 | 68,219 | +7,968 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,424 | 26,391 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 686,740 | 694,660 | +7,920 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 22,726 | 29,988 | +7,262 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,199 | 38,914 | +6,715 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,523 | +6,523 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,303 | 15,363 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 274,800 | 280,700 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,646,249 | 2,651,666 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,393 | 34,802 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,538 | 14,686 | +5,148 | 0.01 | 0.01 | +0.00 | buy |