| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,821,404 | 8,086,806 | +3,265,402 | 0.01 | 0.01 | +0.00 | buy |
| Corvex Management LP | 2,220,742 | 3,480,898 | +1,260,156 | 1.82 | 2.36 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 617,759 | +617,759 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 427,077 | +427,077 | 0.00 | 0.84 | +0.84 | buy |
| Point72 Asset Management, L.P. | 0 | 417,553 | +417,553 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | 321,982 | +311,582 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 301,697 | +301,697 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 98,932 | 395,746 | +296,814 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 247,763 | +247,763 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 245,126 | +245,126 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 216,200 | +216,200 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 324,059 | 501,667 | +177,608 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 396,041 | 568,897 | +172,856 | 0.17 | 0.24 | +0.06 | buy |
| NORTHERN TRUST CORP | 544,091 | 697,275 | +153,184 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,763,657 | 9,884,256 | +120,599 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,250,693 | 3,371,108 | +120,415 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,680 | 129,352 | +114,672 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 101,986 | +101,986 | 0.00 | 0.15 | +0.15 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 453,386 | 546,160 | +92,774 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 92,124 | +92,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,375 | 129,832 | +87,457 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,328 | 388,503 | +74,175 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 392,504 | 465,827 | +73,323 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 11,400 | 74,556 | +63,156 | 0.02 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 118,845 | 181,098 | +62,253 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 60,798 | +60,798 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 17,406,165 | 17,466,191 | +60,026 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 59,850 | +59,850 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,966 | 111,845 | +57,879 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 55,100 | +55,100 | 0.00 | 0.29 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,362 | 125,294 | +54,932 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 52,164 | +52,164 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 11,014 | 60,339 | +49,325 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,878 | +47,878 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 46,710 | +46,710 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 93,707 | 138,250 | +44,543 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 181,621 | 219,365 | +37,744 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,137 | 223,449 | +33,312 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 183,501 | 214,506 | +31,005 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,249 | 69,844 | +29,595 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,264 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 25,700 | +25,700 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 25,673 | +25,673 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16,238 | 41,395 | +25,157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,428 | 612,897 | +22,469 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 51,998 | 72,483 | +20,485 | 0.11 | 0.17 | +0.07 | buy |
| GW&K Investment Management, LLC | 375,910 | 394,810 | +18,900 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,861 | 56,499 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 44,594 | 61,918 | +17,324 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,170 | +16,170 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 16,166 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 421,927 | 434,953 | +13,026 | 0.00 | 0.00 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 26,225 | 38,720 | +12,495 | 0.34 | 0.32 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,976 | 102,835 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| Whalen Wealth Management Inc. | 0 | 10,954 | +10,954 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,097,196 | 1,106,080 | +8,884 | 2.47 | 2.25 | -0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 12,800 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,306 | 21,983 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 118,737 | 126,127 | +7,390 | 0.21 | 0.23 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | 25,151 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,107 | 22,520 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,288 | +6,288 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,428 | 10,633 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,343 | 255,034 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,370 | 59,630 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,475 | 234,539 | +4,064 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 331 | 4,365 | +4,034 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 41,292 | 43,298 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 12,000 | 14,000 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,087 | 11,073 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 17,600 | 19,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,233 | 19,020 | +1,787 | 0.04 | 0.03 | -0.00 | buy |
| KBC Group NV | 33,372 | 35,031 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 165,820 | 167,420 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,763 | 4,356 | +1,593 | 0.03 | 0.05 | +0.02 | buy |
| MAI Capital Management | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 4,272 | 5,633 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 184,335 | 185,473 | +1,138 | 0.24 | 0.23 | -0.01 | buy |
| Smartleaf Asset Management LLC | 138 | 854 | +716 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,934 | 3,569 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 545 | +545 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 666 | 1,174 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 160 | 544 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 381 | 716 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,088 | 39,328 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,455 | 24,692 | +237 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 159 | 371 | +212 | 0.00 | 0.00 | +0.00 | buy |