| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,335,061 | 2,793,175 | +458,114 | 0.08 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,221 | 540,942 | +398,721 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 846,512 | 1,173,429 | +326,917 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 203,962 | +203,962 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 20,783 | 209,050 | +188,267 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,030,873 | 1,179,236 | +148,363 | 0.50 | 0.57 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 0 | 137,102 | +137,102 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 219,152 | 348,942 | +129,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 175,744 | 297,513 | +121,769 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 680,548 | 785,998 | +105,450 | 0.11 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 85,573 | +85,573 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,661,028 | 5,735,702 | +74,674 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 62,514 | 134,718 | +72,204 | 0.04 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,775 | 81,117 | +71,342 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,552 | 154,489 | +64,937 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,216 | 78,452 | +63,236 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 51,338 | 101,881 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,973 | 134,446 | +48,473 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,704 | 64,331 | +41,627 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,480 | +40,480 | 0.00 | 0.05 | +0.05 | buy |
| EULAV Asset Management | 235,722 | 276,100 | +40,378 | 0.29 | 0.34 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 185,777 | 225,381 | +39,604 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,910 | 120,327 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 38,957 | +38,957 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 45,990 | 80,969 | +34,979 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,839 | 78,528 | +31,689 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,647 | 238,940 | +30,293 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,603 | 24,108 | +19,505 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,290 | +18,290 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 9,497 | 27,229 | +17,732 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 985 | 17,485 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,660 | 21,002 | +16,342 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,215 | 24,260 | +16,045 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,733 | 20,904 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,840 | 41,367 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,505 | 30,684 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,302 | 16,495 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 123,506 | 136,237 | +12,731 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,401 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 12,190 | +12,190 | 0.00 | 0.32 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,715 | 71,341 | +10,626 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 10,363 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,776 | 18,098 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,842 | +9,842 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 15,530 | 25,151 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,631 | 114,990 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,955 | 16,199 | +9,244 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 24,490 | 33,624 | +9,134 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,196 | 749,476 | +8,280 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,154 | +8,154 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 8,076 | +8,076 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 7,753 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 896,029 | 903,765 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,220 | 23,834 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,425 | 12,978 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,341 | +6,341 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 606,892 | 613,214 | +6,322 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,034 | 25,321 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,112 | +6,112 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,835 | +5,835 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 233,717 | 239,279 | +5,562 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,794 | +4,794 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 4,566 | +4,566 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 77,076 | 81,622 | +4,546 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,461 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,212 | 10,512 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,842 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,673 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 131,737 | 135,296 | +3,559 | 0.71 | 0.82 | +0.11 | buy |
| Qube Research & Technologies Ltd | 9,785 | 13,289 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,735 | 16,986 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 4,293 | 7,294 | +3,001 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,555 | 16,309 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,250 | 43,899 | +2,649 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,262 | 11,803 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,144 | 54,445 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,031 | 6,928 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,135 | 5,841 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 27,378 | 28,956 | +1,578 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,234 | 95,771 | +1,537 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880 | 2,378 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,619 | 43,084 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 54,867 | 56,313 | +1,446 | 0.29 | 0.27 | -0.01 | buy |
| Tidal Investments LLC | 16,902 | 18,213 | +1,311 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 10,539 | 11,705 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 38,776 | 39,907 | +1,131 | 0.36 | 0.34 | -0.02 | buy |