| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 384,635 | 939,114 | +554,479 | 0.13 | 0.29 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 295,242 | +295,242 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 251,900 | 503,900 | +252,000 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 9,155 | 258,041 | +248,886 | 0.00 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,905 | 539,877 | +230,972 | 0.11 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 183,225 | 406,250 | +223,025 | 0.02 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 4,634,126 | 4,810,297 | +176,171 | 1.65 | 1.45 | -0.20 | buy |
| Schonfeld Strategic Advisors LLC | 2,037 | 110,280 | +108,243 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,318 | 369,233 | +99,915 | 0.16 | 0.16 | +0.00 | buy |
| Squarepoint Ops LLC | 89,635 | 189,207 | +99,572 | 0.05 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 77,067 | +77,067 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 68,040 | +68,040 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 559,158 | 621,332 | +62,174 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 126,314 | 188,366 | +62,052 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,600 | 121,700 | +42,100 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 36,356 | +36,356 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 39,046 | 73,638 | +34,592 | 0.32 | 0.48 | +0.16 | buy |
| Edgestream Partners, L.P. | 12,523 | 44,438 | +31,915 | 0.12 | 0.36 | +0.24 | buy |
| BARCLAYS PLC | 19,523 | 48,834 | +29,311 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 33,000 | 61,500 | +28,500 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 58,390 | 86,793 | +28,403 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,414 | 48,299 | +27,885 | 0.32 | 0.74 | +0.42 | buy |
| PineBridge Investments, L.P. | 0 | 25,835 | +25,835 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 287,473 | 311,855 | +24,382 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 22,199 | +22,199 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,187 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,775 | +19,775 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 770,944 | 789,352 | +18,408 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 88,819 | 105,913 | +17,094 | 0.13 | 0.15 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 31,272 | 48,074 | +16,802 | 0.80 | 1.03 | +0.23 | buy |
| FORA Capital, LLC | 0 | 13,378 | +13,378 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 12,650 | +12,650 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 14,880 | 26,650 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 2,375 | 14,126 | +11,751 | 0.02 | 0.11 | +0.09 | buy |
| DUALITY ADVISERS, LP | 21,876 | 32,954 | +11,078 | 0.32 | 0.39 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,667 | 84,566 | +10,899 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 9,465 | +9,465 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 44,069 | 53,491 | +9,422 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,416 | 411,820 | +9,404 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,858 | +8,858 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 15,235 | 23,326 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,128 | 9,580 | +7,452 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,271 | 265,929 | +6,658 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,043 | 6,690 | +5,647 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,938 | 49,565 | +5,627 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,581 | +5,581 | 0.00 | 0.06 | +0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 166,728 | 172,308 | +5,580 | 0.53 | 0.45 | -0.08 | buy |
| NORTHERN TRUST CORP | 267,129 | 272,342 | +5,213 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 5,167 | +5,167 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,518 | +4,518 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 5,697 | 9,815 | +4,118 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 22,494 | 26,176 | +3,682 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 3,116 | +3,116 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,172 | 6,102 | +2,930 | 0.07 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 328,556 | 331,472 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,065 | 5,977 | +2,912 | 0.04 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 2,735 | +2,735 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,722 | +2,722 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 10,203 | 12,725 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,203 | 22,434 | +2,231 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,248 | 7,458 | +2,210 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,163 | +2,163 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 11,095 | 12,938 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,141 | 3,739 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 39,572 | 40,939 | +1,367 | 2.69 | 2.01 | -0.67 | buy |
| FRANKLIN RESOURCES INC | 4,475 | 5,833 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 24,225 | 25,546 | +1,321 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 2,333 | 3,562 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,722 | 3,931 | +1,209 | 0.05 | 0.06 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 1,206 | +1,206 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,639 | 10,791 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 3,017 | 4,066 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 9,958 | 10,899 | +941 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,575 | 60,392 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 14,340 | 15,090 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,800 | 3,539 | +739 | 0.24 | 0.30 | +0.06 | buy |
| NewEdge Wealth, LLC | 19,458 | 20,137 | +679 | 0.08 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,167 | 29,805 | +638 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,458 | 20,053 | +595 | 0.17 | 0.12 | -0.06 | buy |
| LPL Financial LLC | 10,210 | 10,800 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 430 | 885 | +455 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,101 | 5,494 | +393 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,125 | 3,509 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 4,699 | 5,036 | +337 | 0.11 | 0.09 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,556 | 6,845 | +289 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 476 | 665 | +189 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,196 | 5,368 | +172 | 0.00 | 0.00 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 162 | +162 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 160 | +160 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,202 | 44,332 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,383 | 21,500 | +117 | 0.03 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,433 | 4,524 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |