| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,797,920 | +1,797,920 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 812,696 | 2,429,518 | +1,616,822 | 0.11 | 0.29 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 737,219 | 1,369,305 | +632,086 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,144,052 | 1,756,496 | +612,444 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 486,180 | +486,180 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 19,902,380 | 20,375,368 | +472,988 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,736,438 | 6,150,065 | +413,627 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,209,870 | 4,585,624 | +375,754 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,149 | 419,260 | +336,111 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 307,413 | 616,866 | +309,453 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 336,570 | 574,107 | +237,537 | 0.20 | 0.32 | +0.12 | buy |
| UBS Group AG | 320,216 | 541,622 | +221,406 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,011,071 | 1,212,775 | +201,704 | 0.17 | 0.20 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 184,993 | +184,993 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,322 | 254,766 | +146,444 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 280,303 | 415,868 | +135,565 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 102,472 | 235,706 | +133,234 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 349,034 | 482,150 | +133,116 | 0.03 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 126,485 | +126,485 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 112,235 | +112,235 | 0.00 | 0.27 | +0.27 | buy |
| Tributary Capital Management, LLC | 500,644 | 592,881 | +92,237 | 1.10 | 1.34 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,863 | 164,864 | +90,001 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,016 | +77,016 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 73,194 | +73,194 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,561 | 243,651 | +71,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 290,876 | 356,608 | +65,732 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,783 | 1,354,265 | +65,482 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 817,070 | 881,222 | +64,152 | 0.07 | 0.07 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,320 | 123,388 | +64,068 | 0.06 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,000 | 167,100 | +63,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,996 | 76,161 | +53,165 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 53,015 | +53,015 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,374,092 | 3,426,926 | +52,834 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,650 | +47,650 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 546,938 | 593,856 | +46,918 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 337,212 | 380,166 | +42,954 | 0.05 | 0.05 | +0.01 | buy |
| CSM Advisors, LLC | 167,250 | 209,494 | +42,244 | 0.12 | 0.15 | +0.03 | buy |
| Creative Planning | 81,990 | 118,676 | +36,686 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,490 | +36,490 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 861,301 | 896,332 | +35,031 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,956 | 279,425 | +34,469 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,289,314 | 2,323,065 | +33,751 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 765,825 | 796,947 | +31,122 | 0.18 | 0.18 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,890,818 | 5,921,769 | +30,951 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 563,312 | 592,940 | +29,628 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 26,889 | +26,889 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 188,458 | 214,936 | +26,478 | 0.10 | 0.09 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 24,779 | +24,779 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 559,288 | 582,652 | +23,364 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 40,065 | 63,103 | +23,038 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,209 | 606,816 | +22,607 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,442 | 141,809 | +22,367 | 0.04 | 0.05 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,190 | 56,490 | +22,300 | 0.41 | 0.62 | +0.20 | buy |
| HSBC HOLDINGS PLC | 61,463 | 82,534 | +21,071 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,920 | 39,594 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,470 | +20,470 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 264,356 | 284,616 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 68,746 | 88,546 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,071 | 31,063 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 141,188 | 159,810 | +18,622 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,514 | +18,514 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,469 | +17,469 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 16,403 | +16,403 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 91,816 | 107,820 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 56,951 | 71,599 | +14,648 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 11,313 | 25,955 | +14,642 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 305,006 | 319,401 | +14,395 | 0.86 | 0.80 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,828 | 107,097 | +13,269 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,022 | 19,187 | +13,165 | 0.00 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 13,030 | +13,030 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 12,982 | +12,982 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 12,711 | +12,711 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 36,966 | 49,435 | +12,469 | 0.05 | 0.05 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,222 | +12,222 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,365 | +11,365 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 8,578 | 19,734 | +11,156 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,946 | +10,946 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 437,534 | 448,436 | +10,902 | 0.05 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 0 | 10,469 | +10,469 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 52,388 | 62,807 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,824 | +9,824 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 137,975 | 147,769 | +9,794 | 0.09 | 0.11 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,686 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 9,660 | +9,660 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 96,916 | 106,557 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,097 | +9,097 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 13,162 | 22,189 | +9,027 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,760 | 62,531 | +8,771 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 533,435 | 542,189 | +8,754 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,630 | +8,630 | 0.00 | 0.03 | +0.03 | buy |
| Heritage Family Offices, LLP | 0 | 8,419 | +8,419 | 0.00 | 0.10 | +0.10 | buy |
| INTRUST BANK NA | 0 | 8,175 | +8,175 | 0.00 | 0.02 | +0.02 | buy |
| Lee Financial Co | 0 | 8,023 | +8,023 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,018,960 | 1,026,445 | +7,485 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,236 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,799 | 27,851 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 117,263 | 124,262 | +6,999 | 0.48 | 0.56 | +0.09 | buy |
| GTS SECURITIES LLC | 11,706 | 18,365 | +6,659 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 68,155 | 74,673 | +6,518 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 36,000 | 41,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |