| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 72,405 | 1,648,515 | +1,576,110 | 0.01 | 0.24 | +0.23 | buy |
| MARSHALL WACE, LLP | 199,850 | 1,087,248 | +887,398 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 1,421,613 | 2,046,302 | +624,689 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 621,725 | +621,725 | 0.00 | 0.37 | +0.37 | buy |
| FMR LLC | 6,859 | 577,640 | +570,781 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 516,904 | +516,904 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 698,608 | 985,215 | +286,607 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 331,408 | 616,347 | +284,939 | 0.06 | 0.13 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 237,749 | +237,749 | 0.00 | 0.04 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 0 | 219,025 | +219,025 | 0.00 | 2.14 | +2.14 | buy |
| Woodline Partners LP | 0 | 216,173 | +216,173 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,652 | 382,917 | +189,265 | 0.02 | 0.05 | +0.03 | buy |
| TIG Advisors, LLC | 0 | 185,729 | +185,729 | 0.00 | 0.70 | +0.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,200 | 394,491 | +179,291 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,618 | 262,890 | +160,272 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,076 | 1,838,020 | +155,944 | 0.05 | 0.07 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 150,892 | +150,892 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,338 | +132,338 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 6,503 | 121,229 | +114,726 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 107,153 | 220,658 | +113,505 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 109,136 | +109,136 | 0.00 | 0.50 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,700 | +108,700 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 97,776 | +97,776 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 58,814 | 146,645 | +87,831 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,876 | 93,140 | +85,264 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 15,524 | 100,252 | +84,728 | 0.00 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 80,000 | +80,000 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 5,380 | 80,240 | +74,860 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 209,523 | 282,616 | +73,093 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 291,900 | 358,800 | +66,900 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 64,641 | +64,641 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 53,352 | +53,352 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 51,361 | +51,361 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,762 | 56,637 | +50,875 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 48,546 | +48,546 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 678,920 | 720,243 | +41,323 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 29,430 | 67,247 | +37,817 | 0.13 | 0.33 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,469 | +37,469 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 455,627 | 490,794 | +35,167 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 18,424 | 48,955 | +30,531 | 0.09 | 0.32 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 884,162 | 912,242 | +28,080 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,500 | +26,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,674 | 386,664 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,883 | 50,635 | +23,752 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 22,514 | +22,514 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 54,155 | 74,899 | +20,744 | 0.10 | 0.14 | +0.04 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 772,925 | 791,559 | +18,634 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,221 | 1,067,849 | +18,628 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,222 | +18,222 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 62,827 | 80,684 | +17,857 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,090 | 64,801 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,366 | +16,366 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 16,346 | +16,346 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,507 | 20,609 | +16,102 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,655 | +15,655 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,551 | 91,194 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 14,597 | +14,597 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,895 | 209,140 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,254 | 39,495 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,219 | +12,219 | 0.00 | 0.10 | +0.10 | buy |
| Four Tree Island Advisory LLC | 0 | 12,048 | +12,048 | 0.00 | 0.49 | +0.49 | buy |
| Gotham Asset Management, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,935 | +10,935 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,320 | +9,320 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 9,255 | +9,255 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 11,595 | 20,822 | +9,227 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,895 | 20,186 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,990 | 75,263 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,221 | +7,221 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 33,664 | 40,294 | +6,630 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,199 | 45,485 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,242 | +6,242 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 6,806 | 12,634 | +5,828 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 762 | 6,006 | +5,244 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,998 | 13,140 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 57,831 | 62,838 | +5,007 | 0.04 | 0.12 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,972 | +4,972 | 0.00 | 0.08 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 4,908 | +4,908 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 4,760 | +4,760 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 4,846 | 9,304 | +4,458 | 0.07 | 0.16 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,410 | 21,705 | +4,295 | 0.04 | 0.06 | +0.02 | buy |
| Cambria Investment Management, L.P. | 5,295 | 9,538 | +4,243 | 0.02 | 0.04 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,981 | +3,981 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,921 | +3,921 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,664 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 0 | 3,606 | +3,606 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 3,585 | +3,585 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,547 | +3,547 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 17,198 | 20,605 | +3,407 | 0.38 | 0.53 | +0.15 | buy |
| SEI INVESTMENTS CO | 126,542 | 129,743 | +3,201 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,950 | 50,641 | +2,691 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,587 | 16,888 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,769 | 12,925 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 10,163 | 12,088 | +1,925 | 0.01 | 0.01 | +0.00 | buy |