| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,650,570 | 2,579,125 | +928,555 | 0.13 | 0.17 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,172,364 | 2,070,540 | +898,176 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,856 | 928,977 | +781,121 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 914,327 | 1,207,534 | +293,207 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,920,240 | 2,196,763 | +276,523 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 275,000 | 545,000 | +270,000 | 0.15 | 0.30 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 199,965 | +199,965 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 495,839 | 685,334 | +189,495 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 320,979 | 494,924 | +173,945 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,571,819 | 16,712,556 | +140,737 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,894 | 161,018 | +121,124 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 100,847 | +100,847 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,419 | +95,419 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,900 | 100,347 | +92,447 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 523,783 | 615,132 | +91,349 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,571 | 124,965 | +80,394 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,797 | +72,797 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,751 | 87,674 | +70,923 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,200 | +69,200 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 132,537 | 198,476 | +65,939 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,661 | 153,934 | +60,273 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 56,466 | +56,466 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 49,655 | +49,655 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,773 | +47,773 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,117 | 227,401 | +47,284 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 42,382 | +42,382 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,856 | +38,856 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 732,229 | 769,690 | +37,461 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,516 | +33,516 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,557 | +27,557 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,467 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,860 | 60,600 | +25,740 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 62,051 | 86,628 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,963 | +23,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 609,439 | 631,865 | +22,426 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,726 | 32,683 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,010 | +20,010 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 18,316 | +18,316 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,406 | 61,125 | +17,719 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 16,354 | +16,354 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,248 | 140,465 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 186,909 | 202,812 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 257,816 | 273,011 | +15,195 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,151 | +15,151 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,631 | 34,768 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,912 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,897 | 336,529 | +13,632 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,630 | 16,106 | +13,476 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,120 | 80,500 | +13,380 | 0.07 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,402 | 14,778 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 297,627 | 307,496 | +9,869 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 0 | 9,415 | +9,415 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,314 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,294 | 92,206 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 103,780 | 110,682 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,826 | 26,062 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,899 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,969 | 23,464 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140,200 | 145,000 | +4,800 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,656 | 6,438 | +4,782 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 16,142 | 20,798 | +4,656 | 0.10 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,574 | 74,928 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,956 | 75,960 | +4,004 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 25,313 | 29,220 | +3,907 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,775 | 8,557 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 27,543 | 31,128 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,904 | 16,291 | +3,387 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 141 | 3,495 | +3,354 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 301,573 | 304,670 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,284 | 94,186 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 105,338 | 108,056 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,938 | 66,552 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,983 | 31,531 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,883 | 23,416 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 211,682 | 214,102 | +2,420 | 0.06 | 0.07 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,080 | 8,400 | +2,320 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 20,117 | 22,328 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,635 | 3,677 | +2,042 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,953 | +1,953 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,610 | 493,554 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 29,324 | 31,189 | +1,865 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,493 | 80,719 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,042 | 3,236 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 144 | 1,203 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,337 | 58,312 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 54,016 | 54,917 | +901 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,504 | 13,374 | +870 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,296 | 2,066 | +770 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,580 | 29,347 | +767 | 0.14 | 0.14 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,718 | 3,478 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,205 | 18,917 | +712 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,759 | 2,373 | +614 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,974 | 27,420 | +446 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,415 | 9,830 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,206 | 29,603 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 576 | 940 | +364 | 0.00 | 0.00 | +0.00 | buy |