| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,430,888 | 9,408,225 | +1,977,337 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,845,542 | 3,768,113 | +922,571 | 0.11 | 0.13 | +0.02 | buy |
| Capital World Investors | 0 | 507,640 | +507,640 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,356,280 | 7,758,564 | +402,284 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,760 | 418,608 | +376,848 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,344,445 | 6,710,751 | +366,306 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,495 | 389,313 | +304,818 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,106 | 285,205 | +271,099 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 72,952 | 307,695 | +234,743 | 0.04 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 112,427 | 330,703 | +218,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,964 | 314,376 | +208,412 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,209 | 235,815 | +204,606 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 135,391 | 328,573 | +193,182 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,800 | 461,900 | +153,100 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,089,133 | 1,240,450 | +151,317 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,903 | 173,810 | +145,907 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 401,815 | 528,509 | +126,694 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,932 | 134,160 | +126,228 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 1,236,047 | 1,354,384 | +118,337 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,020 | 1,339,338 | +118,318 | 0.01 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 0 | 93,893 | +93,893 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,428 | 469,827 | +80,399 | 0.06 | 0.07 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.40 | +1.40 | buy |
| Summit Global Investments | 0 | 71,948 | +71,948 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Europe (London) LLP | 163,985 | 235,385 | +71,400 | 0.68 | 0.82 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,350,765 | 2,411,820 | +61,055 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 57,750 | +57,750 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,159 | +57,159 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 52,039 | +52,039 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,200 | +49,200 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,683 | 120,467 | +46,784 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 524,339 | 570,725 | +46,386 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 36,315 | 78,869 | +42,554 | 0.09 | 0.16 | +0.07 | buy |
| CITIGROUP INC | 14,673 | 56,918 | +42,245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 344,222 | 378,191 | +33,969 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 765,518 | 794,311 | +28,793 | 0.15 | 0.14 | -0.02 | buy |
| Renaissance Capital LLC | 47,121 | 75,487 | +28,366 | 1.09 | 1.75 | +0.65 | buy |
| Nebula Research & Development LLC | 0 | 27,939 | +27,939 | 0.00 | 0.19 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,452 | +26,452 | 0.00 | 0.24 | +0.24 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 25,506 | +25,506 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,821 | +22,821 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,401 | +21,401 | 0.00 | 0.16 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 21,337 | +21,337 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,196 | +21,196 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 50,855 | 71,785 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,270 | 45,740 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,383 | 87,362 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14,619 | +14,619 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,895 | +13,895 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 8,054 | 20,481 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,718 | +10,718 | 0.00 | 0.02 | +0.02 | buy |
| Partners Group Holding AG | 146,192 | 156,780 | +10,588 | 0.59 | 0.49 | -0.10 | buy |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.08 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,040 | +10,040 | 0.00 | 0.03 | +0.03 | buy |
| Private Wealth Partners, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.03 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 0 | 8,600 | +8,600 | 0.00 | 1.66 | +1.66 | buy |
| Handelsbanken Fonder AB | 11,500 | 19,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,136 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,228 | 77,333 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,691 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,719 | 12,308 | +7,589 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 6,992 | +6,992 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,847 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,992 | 99,962 | +5,970 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 315 | 6,210 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 672,085 | 677,901 | +5,816 | 0.10 | 0.09 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,430 | 17,906 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,661 | 89,979 | +5,318 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,901 | +4,901 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 4,861 | +4,861 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 5,877 | 10,517 | +4,640 | 0.15 | 0.24 | +0.09 | buy |
| Treasurer of the State of North Carolina | 31,990 | 36,566 | +4,576 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,602 | 33,053 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,849 | 19,244 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,480 | 16,740 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,505 | 8,731 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 21,852 | 24,846 | +2,994 | 0.10 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,460 | 19,773 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,830 | 15,057 | +2,227 | 0.00 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 10,750 | 12,680 | +1,930 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,070 | 6,545 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 5,545 | 6,933 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,251 | 9,600 | +1,349 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,630 | 29,897 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,408 | 5,344 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 880 | +880 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 8,083 | 8,365 | +282 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,207 | 14,444 | +237 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,902 | 7,132 | +230 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,255 | 2,470 | +215 | 0.00 | 0.00 | -0.00 | buy |