| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 1,546,000 | 5,805,000 | +4,259,000 | 0.23 | 1.31 | +1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,607 | 1,829,210 | +1,489,603 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,240,654 | +1,240,654 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 680,592 | +680,592 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,876,877 | 4,534,833 | +657,956 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,574,497 | 7,180,897 | +606,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,500 | 726,800 | +534,300 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,807 | 1,022,513 | +404,706 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 241,195 | 602,046 | +360,851 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 328,678 | +328,678 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 893,678 | 1,181,452 | +287,774 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 66,485 | 331,920 | +265,435 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 414,236 | 619,096 | +204,860 | 1.21 | 2.65 | +1.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,102 | 2,234,602 | +142,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 140,116 | +140,116 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 127,273 | +127,273 | 0.00 | 0.44 | +0.44 | buy |
| NORTHERN TRUST CORP | 672,774 | 794,004 | +121,230 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,196,705 | 3,310,238 | +113,533 | 0.05 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,222 | 146,639 | +113,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,350 | 116,145 | +90,795 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,202 | 124,987 | +80,785 | 0.02 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 216,225 | 295,791 | +79,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,537,929 | 4,617,005 | +79,076 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,769 | +77,769 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 74,171 | +74,171 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,145 | +57,145 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 25,692 | 79,920 | +54,228 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 105,770 | 159,840 | +54,070 | 0.04 | 0.07 | +0.03 | buy |
| HighVista Strategies LLC | 225,139 | 277,873 | +52,734 | 1.54 | 2.44 | +0.90 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,448 | +51,448 | 0.00 | 0.01 | +0.01 | buy |
| TFG Asset Management GP Ltd | 218,507 | 255,934 | +37,427 | 1.07 | 1.61 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,545 | +36,545 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,827 | +34,827 | 0.00 | 0.22 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 34,435 | +34,435 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 8,145 | 42,554 | +34,409 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,286 | 87,993 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 91,009 | 120,686 | +29,677 | 0.08 | 0.13 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,410 | 116,860 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 23,805 | 49,805 | +26,000 | 0.13 | 0.31 | +0.18 | buy |
| Jain Global LLC | 0 | 25,754 | +25,754 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,900 | 39,471 | +24,571 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 230,000 | 252,000 | +22,000 | 0.23 | 0.33 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,438 | 680,592 | +20,154 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,000 | 98,595 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 19,302 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,398 | 160,123 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,660 | 24,220 | +15,560 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,729 | 57,326 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,082 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,493 | 107,146 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 9,043 | +9,043 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 8,484 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,424 | +7,424 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,017 | 8,930 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,678 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,294 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 40,030 | 46,005 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,395 | +5,395 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 44,461 | 49,677 | +5,216 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,746 | 22,160 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,655 | 30,055 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 66,848 | 70,948 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,731 | 6,633 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,746 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,401 | 5,318 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,435 | 25,168 | +2,733 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,915 | 16,522 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,784 | 16,136 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,300 | 34,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,525 | 30,722 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,801 | 24,920 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,800 | 14,150 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,481 | 2,569 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,671 | 7,744 | +1,073 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,276 | 51,080 | +804 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,830 | 24,334 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,894 | 94,351 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 24,080 | 24,522 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,936 | 4,308 | +372 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,801 | 72,169 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 59 | 368 | +309 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 541 | 771 | +230 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,077 | 4,307 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,100 | 8,275 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 356 | 443 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 704 | 748 | +44 | 0.00 | 0.00 | +0.00 | buy |