| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,426,295 | 13,381,980 | +5,955,685 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 228,587 | 3,147,789 | +2,919,202 | 0.04 | 0.79 | +0.75 | buy |
| STATE STREET CORP | 2,262,711 | 4,115,278 | +1,852,567 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 954,524 | 2,649,231 | +1,694,707 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,668 | 1,883,645 | +1,527,977 | 0.03 | 0.18 | +0.15 | buy |
| UBS Group AG | 496,165 | 1,687,090 | +1,190,925 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 38,266 | 734,031 | +695,765 | 0.00 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,150 | 774,475 | +692,325 | 0.04 | 0.44 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,596 | 643,255 | +592,659 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,280,965 | 1,822,022 | +541,057 | 0.09 | 0.14 | +0.06 | buy |
| Magnetar Financial LLC | 3,645 | 507,080 | +503,435 | 0.00 | 0.64 | +0.64 | buy |
| Hudson Bay Capital Management LP | 15,595 | 465,000 | +449,405 | 0.01 | 0.30 | +0.29 | buy |
| RHUMBLINE ADVISERS | 115,938 | 550,804 | +434,866 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 223,612 | 641,166 | +417,554 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 11,300 | 423,400 | +412,100 | 0.01 | 0.29 | +0.28 | buy |
| NORTHERN TRUST CORP | 686,658 | 1,079,602 | +392,944 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 388,680 | 761,663 | +372,983 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 585,447 | 935,595 | +350,148 | 0.09 | 0.16 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,333,685 | 1,644,254 | +310,569 | 0.18 | 0.25 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,268 | 320,000 | +301,732 | 0.01 | 0.31 | +0.29 | buy |
| Quinn Opportunity Partners LLC | 4,000 | 305,080 | +301,080 | 0.02 | 1.97 | +1.95 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,304 | 355,914 | +286,610 | 0.00 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 56,514 | 340,273 | +283,759 | 2.16 | 2.64 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,900 | 3,064,548 | +283,648 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,598 | 296,534 | +266,936 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,370 | 356,570 | +260,200 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 392,274 | 632,926 | +240,652 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 11,724 | 251,307 | +239,583 | 0.01 | 0.32 | +0.31 | buy |
| BANK OF NOVA SCOTIA | 151,178 | 380,826 | +229,648 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 36,227 | 250,148 | +213,921 | 0.02 | 0.18 | +0.16 | buy |
| Verition Fund Management LLC | 82,396 | 277,600 | +195,204 | 0.08 | 0.27 | +0.19 | buy |
| Ardmore Road Asset Management LP | 120,000 | 297,000 | +177,000 | 0.75 | 2.41 | +1.66 | buy |
| BANK OF AMERICA CORP /DE/ | 1,082,755 | 1,249,181 | +166,426 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,000 | 183,900 | +141,900 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 103,408 | 240,342 | +136,934 | 0.10 | 0.31 | +0.20 | buy |
| J. Goldman & Co LP | 183,934 | 311,109 | +127,175 | 0.81 | 1.51 | +0.71 | buy |
| Man Group plc | 654,173 | 780,178 | +126,005 | 0.13 | 0.20 | +0.07 | buy |
| Quarry LP | 323 | 123,791 | +123,468 | 0.01 | 2.70 | +2.69 | buy |
| FRANKLIN RESOURCES INC | 26,295 | 139,666 | +113,371 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 234,457 | 330,059 | +95,602 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,200 | 94,900 | +92,700 | 0.00 | 0.08 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 71,000 | 160,000 | +89,000 | 0.56 | 0.93 | +0.36 | buy |
| Jefferies Financial Group Inc. | 5,272 | 94,052 | +88,780 | 0.01 | 0.12 | +0.11 | buy |
| ANTIPODES PARTNERS Ltd | 29,447 | 112,797 | +83,350 | 0.05 | 0.29 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 80,175 | 153,400 | +73,225 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,914 | 82,394 | +71,480 | 0.08 | 0.83 | +0.76 | buy |
| Alyeska Investment Group, L.P. | 4,037 | 69,831 | +65,794 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 2,867 | 67,991 | +65,124 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 114,168 | 176,694 | +62,526 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,813 | 77,082 | +61,269 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 59,382 | 117,887 | +58,505 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,066 | 73,300 | +56,234 | 0.06 | 0.23 | +0.17 | buy |
| AMALGAMATED BANK | 7,199 | 61,704 | +54,505 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 3,264 | 55,429 | +52,165 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,307 | 83,931 | +51,624 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 83,868 | 133,101 | +49,233 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 92,006 | 130,364 | +38,358 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,818 | 53,979 | +35,161 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 65,980 | 101,127 | +35,147 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 7,673 | 42,682 | +35,009 | 0.01 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,581 | 780,902 | +30,321 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 34,400 | 63,800 | +29,400 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 48,061 | 76,925 | +28,864 | 0.14 | 0.29 | +0.14 | buy |
| Oak Thistle LLC | 9,211 | 35,705 | +26,494 | 0.08 | 0.48 | +0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,374 | 37,509 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,934 | 29,049 | +26,115 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 25,634 | +25,632 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 5,259 | 30,259 | +25,000 | 0.01 | 0.10 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 110,822 | 135,642 | +24,820 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,073 | 29,133 | +22,060 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 30,348 | 51,869 | +21,521 | 0.01 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 11,385 | 27,516 | +16,131 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 48,347 | 62,381 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 4,135 | 17,292 | +13,157 | 0.17 | 0.86 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,588 | 237,837 | +12,249 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 4,787 | 16,840 | +12,053 | 0.01 | 0.03 | +0.02 | buy |
| Convergence Investment Partners, LLC | 47,891 | 59,928 | +12,037 | 0.74 | 0.78 | +0.04 | buy |
| FIL Ltd | 197,130 | 208,987 | +11,857 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 4,154 | 15,691 | +11,537 | 0.01 | 0.04 | +0.03 | buy |
| Capula Management Ltd | 32,690 | 44,000 | +11,310 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 12,655 | 23,820 | +11,165 | 0.05 | 0.13 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,494 | 20,123 | +10,629 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 60,000 | 70,000 | +10,000 | 0.81 | 0.85 | +0.04 | buy |
| EP Wealth Advisors, LLC | 3,434 | 11,628 | +8,194 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 52,534 | 60,566 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,200 | 10,100 | +7,900 | 0.04 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 8,900 | 16,775 | +7,875 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,577 | 11,788 | +7,211 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,858 | 15,250 | +6,392 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 7,709 | 13,788 | +6,079 | 0.02 | 0.01 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,977 | 19,014 | +6,037 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 69 | 5,982 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,591,123 | 1,596,717 | +5,594 | 0.66 | 0.74 | +0.07 | buy |
| Focus Partners Wealth | 30,662 | 35,621 | +4,959 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,097 | 5,891 | +4,794 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 61,406 | 66,070 | +4,664 | 0.07 | 0.10 | +0.03 | buy |
| Handelsbanken Fonder AB | 36,800 | 41,400 | +4,600 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,471 | 21,949 | +4,478 | 0.02 | 0.05 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,685 | 58,716 | +4,031 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF HAWAII | 19,219 | 22,835 | +3,616 | 0.10 | 0.16 | +0.06 | buy |