| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 602,168 | 4,451,443 | +3,849,275 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,398,580 | 4,631,343 | +3,232,763 | 0.05 | 0.17 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 246,600 | 3,341,000 | +3,094,400 | 0.02 | 0.30 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,763,382 | 4,591,982 | +2,828,600 | 0.10 | 0.29 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,292,701 | 5,115,809 | +2,823,108 | 0.20 | 0.53 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 447,865 | 2,755,678 | +2,307,813 | 0.03 | 0.23 | +0.19 | buy |
| Invesco Ltd. | 5,312,487 | 7,187,518 | +1,875,031 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,376,023 | 4,146,960 | +1,770,937 | 0.22 | 0.43 | +0.20 | buy |
| MARSHALL WACE, LLP | 1,596,555 | 3,285,619 | +1,689,064 | 0.07 | 0.17 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,632,635 | 3,027,144 | +1,394,509 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 584,001 | 1,892,344 | +1,308,343 | 0.03 | 0.13 | +0.10 | buy |
| Man Group plc | 232,165 | 1,444,343 | +1,212,178 | 0.02 | 0.14 | +0.11 | buy |
| Freestone Grove Partners LP | 1,003,145 | 1,769,510 | +766,365 | 0.34 | 0.57 | +0.23 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 413,875 | 1,065,572 | +651,697 | 0.27 | 0.80 | +0.53 | buy |
| Burkehill Global Management, LP | 250,000 | 900,000 | +650,000 | 0.60 | 2.83 | +2.23 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 899,432 | 1,402,228 | +502,796 | 0.58 | 1.00 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 811,083 | 1,265,465 | +454,382 | 0.02 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 198,160 | 594,431 | +396,271 | 0.03 | 0.09 | +0.06 | buy |
| Verition Fund Management LLC | 636,365 | 1,018,976 | +382,611 | 0.14 | 0.31 | +0.17 | buy |
| Fortress Investment Group LLC | 189,274 | 494,148 | +304,874 | 1.34 | 2.98 | +1.64 | buy |
| Allianz Asset Management GmbH | 1,174,980 | 1,422,298 | +247,318 | 0.06 | 0.08 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 587,496 | 834,489 | +246,993 | 1.12 | 2.03 | +0.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 614,280 | 860,390 | +246,110 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 206,859 | 435,655 | +228,796 | 0.72 | 0.68 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 849,834 | 1,069,463 | +219,629 | 0.08 | 0.13 | +0.04 | buy |
| Birch Hill Investment Advisors LLC | 101,795 | 319,511 | +217,716 | 0.16 | 0.60 | +0.45 | buy |
| Horizon Investments, LLC | 57 | 151,470 | +151,413 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,700 | 452,233 | +138,533 | 0.10 | 0.15 | +0.06 | buy |
| J. Goldman & Co LP | 437,865 | 539,379 | +101,514 | 0.35 | 0.55 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,083 | 477,083 | +84,000 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 508,963 | 587,575 | +78,612 | 0.12 | 0.20 | +0.08 | buy |
| Point72 Hong Kong Ltd | 36,792 | 109,954 | +73,162 | 0.08 | 0.30 | +0.23 | buy |
| Brevan Howard Capital Management LP | 60,423 | 130,653 | +70,230 | 0.06 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 25,378 | 81,398 | +56,020 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 206,445 | 261,702 | +55,257 | 0.12 | 0.15 | +0.03 | buy |
| Swiss National Bank | 363,300 | 416,400 | +53,100 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 61,464 | 113,857 | +52,393 | 0.12 | 0.25 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 362,253 | 405,553 | +43,300 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,006 | 127,524 | +38,518 | 0.02 | 0.03 | +0.02 | buy |
| AMALGAMATED BANK | 67,885 | 105,080 | +37,195 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 442,776 | 477,369 | +34,593 | 0.06 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 682,423 | 716,943 | +34,520 | 0.22 | 0.27 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,744 | 204,198 | +34,454 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 8,957 | 36,216 | +27,259 | 0.09 | 0.45 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 1,189,957 | 1,214,119 | +24,162 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,256 | 109,139 | +23,883 | 0.03 | 0.05 | +0.02 | buy |
| Dakota Wealth Management | 12,365 | 36,154 | +23,789 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 58,354 | 80,354 | +22,000 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 100,833 | 120,782 | +19,949 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,813 | 73,606 | +18,793 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 301,221 | 319,166 | +17,945 | 0.24 | 0.29 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,597 | 56,387 | +16,790 | 0.01 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 26,892 | 41,674 | +14,782 | 0.04 | 0.06 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,076 | 143,674 | +14,598 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 46,400 | 60,500 | +14,100 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,600 | 52,600 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 43,400 | 55,800 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,831 | 48,970 | +12,139 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,600 | 45,000 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 16,909 | 27,472 | +10,563 | 0.01 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 27,629 | 37,819 | +10,190 | 0.72 | 1.13 | +0.41 | buy |
| Ameritas Investment Partners, Inc. | 32,592 | 42,579 | +9,987 | 0.04 | 0.06 | +0.02 | buy |
| Arizona State Retirement System | 53,781 | 63,499 | +9,718 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 57,013 | 66,043 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 53,430 | 62,413 | +8,983 | 0.06 | 0.08 | +0.02 | buy |
| Kestra Investment Management, LLC | 9,106 | 18,061 | +8,955 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 13,127 | 21,779 | +8,652 | 0.03 | 0.07 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 44,613 | 53,175 | +8,562 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,671 | 77,271 | +7,600 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 16,316 | 23,385 | +7,069 | 0.01 | 0.02 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 297 | 6,917 | +6,620 | 0.01 | 0.18 | +0.17 | buy |
| Headlands Technologies LLC | 7,048 | 12,649 | +5,601 | 0.03 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,358 | 114,234 | +4,876 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 36,200 | 40,600 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,490 | 16,743 | +4,253 | 0.01 | 0.02 | +0.01 | buy |
| CENTRAL TRUST Co | 8,153 | 12,132 | +3,979 | 0.01 | 0.01 | +0.01 | buy |
| Trust Investment Advisors | 57,241 | 61,039 | +3,798 | 1.20 | 1.58 | +0.38 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,596 | 81,160 | +3,436 | 0.03 | 0.04 | 0.00 | sell |
| Radnor Capital Management, LLC | 13,940 | 16,560 | +2,620 | 0.08 | 0.11 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,397 | 10,893 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,407 | 12,876 | +2,469 | 0.02 | 0.04 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 20,008 | 22,234 | +2,226 | 0.00 | 100.00 | +100.00 | buy |
| COOKSON PEIRCE & CO INC | 29,001 | 31,155 | +2,154 | 0.05 | 0.06 | +0.01 | buy |
| State of Wyoming | 9,934 | 11,972 | +2,038 | 0.05 | 0.07 | +0.02 | buy |
| Geneos Wealth Management Inc. | 8,627 | 7,202 | +1,425 | 0.01 | 0.01 | 0.00 | sell |
| North Star Investment Management Corp. | 1,678 | 3,099 | +1,421 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 5,913 | 7,202 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 4,684 | 5,719 | +1,035 | 0.06 | 0.09 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,328 | 25,356 | +1,028 | 0.13 | 0.15 | +0.02 | buy |
| Murphy & Mullick Capital Management Corp | 4,640 | 5,540 | +900 | 0.15 | 0.19 | +0.04 | buy |
| ASSETMARK, INC | 63,667 | 64,271 | +604 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 800 | 1,404 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,116 | 12,647 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 23,020 | 23,470 | +450 | 0.19 | 0.20 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,212 | 15,637 | +425 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,034 | 28,418 | +384 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 200 | 534 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,578 | 7,819 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Alhambra Investment Management LLC | 15,501 | 15,685 | +184 | 0.26 | 0.33 | +0.07 | buy |
| Vermillion & White Wealth Management Group, LLC | 65 | 216 | +151 | 0.00 | 0.01 | +0.00 | buy |