| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 351,193 | 952,783 | +601,590 | 0.01 | 0.03 | +0.02 | buy |
| EVR Research LP | 0 | 569,000 | +569,000 | 0.00 | 4.65 | +4.65 | buy |
| HITE Hedge Asset Management LLC | 214,972 | 555,590 | +340,618 | 0.85 | 2.12 | +1.28 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,546,927 | 1,817,382 | +270,455 | 0.24 | 0.25 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 258,800 | 520,100 | +261,300 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 340,808 | 599,702 | +258,894 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 249,792 | +249,792 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,486,307 | 2,732,345 | +246,038 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 74,399 | 314,415 | +240,016 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 231,297 | +231,297 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,239,086 | 4,469,049 | +229,963 | 0.59 | 0.58 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,820,545 | 5,017,402 | +196,857 | 0.06 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,862,663 | 2,053,325 | +190,662 | 0.09 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,801 | 224,396 | +183,595 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 100,344 | +100,344 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,319 | 109,359 | +99,040 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 97,924 | +97,924 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 569,468 | 666,361 | +96,893 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,922 | 206,624 | +94,702 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 211,856 | 293,106 | +81,250 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 229,189 | 303,287 | +74,098 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 72,320 | +72,320 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,998,728 | 2,062,309 | +63,581 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,700 | 231,300 | +62,600 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 535,266 | 593,582 | +58,316 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 696,883 | 754,986 | +58,103 | 0.08 | 0.08 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 51,633 | 104,754 | +53,121 | 0.17 | 0.25 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,662 | 437,545 | +49,883 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,261 | +45,261 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 300 | 41,900 | +41,600 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,196,161 | 3,233,171 | +37,010 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 173,065 | 208,182 | +35,117 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,679 | 45,282 | +34,603 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,294 | 92,715 | +34,421 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,614 | 40,145 | +33,531 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,749 | 69,719 | +30,970 | 0.14 | 0.27 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 27,830 | +27,830 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 6,452 | 33,947 | +27,495 | 0.03 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,707,476 | 1,733,010 | +25,534 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,919 | 889,242 | +21,323 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,276 | +20,276 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,244 | +20,244 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,370 | 309,474 | +20,104 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 233,097 | 253,157 | +20,060 | 0.11 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 3,245,168 | 3,265,227 | +20,059 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,220 | 78,454 | +18,234 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,111 | +17,111 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 16,856 | +16,856 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 13,920 | 29,284 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 15,218 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,858 | 68,378 | +14,520 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 14,259 | +14,259 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 63,653 | 77,790 | +14,137 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 50,141 | 63,593 | +13,452 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,781 | 28,784 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,935 | 29,153 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,859 | 13,649 | +11,790 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,070 | 13,007 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,336 | +10,336 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,105 | +10,105 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 8,585 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,843 | +7,843 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,761 | +7,761 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 7,638 | +7,638 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 872,293 | 879,138 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,048,474 | 14,054,654 | +6,180 | 0.04 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 44,628 | 50,563 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,650 | 22,504 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,160 | 19,960 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,471 | 149,436 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,092 | 13,684 | +4,592 | 0.03 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 15,138 | 19,474 | +4,336 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 232,636 | 236,536 | +3,900 | 0.09 | 0.08 | -0.01 | buy |
| Olympiad Research LP | 9,061 | 12,870 | +3,809 | 0.33 | 0.37 | +0.04 | buy |
| ProShare Advisors LLC | 17,482 | 20,468 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,904 | 8,668 | +2,764 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,891 | 21,205 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,415 | 9,452 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,059 | 4,017 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,966 | 20,666 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,937 | 57,475 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 16,246 | 17,692 | +1,446 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,583 | 53,960 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,542 | 80,907 | +1,365 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28 | 1,282 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,195 | +1,195 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,882 | 6,991 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,146 | 10,101 | +955 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,555 | 43,451 | +896 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,855 | 35,637 | +782 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,745 | 18,463 | +718 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 680 | +680 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 17,017 | 17,327 | +310 | 0.46 | 0.40 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,597 | 8,843 | +246 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,290 | 26,490 | +200 | 0.01 | 0.02 | +0.00 | buy |