| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,305,944 | 2,857,811 | +1,551,867 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 124,699 | 528,088 | +403,389 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 203,387 | 594,815 | +391,428 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 58,332 | 233,682 | +175,350 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 137,267 | +137,267 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,200 | 137,232 | +115,032 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,410 | +104,410 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,219,720 | 1,322,013 | +102,293 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 97,541 | +97,541 | 0.00 | 1.99 | +1.99 | buy |
| JPMORGAN CHASE & CO | 480,132 | 571,426 | +91,294 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,331 | 99,486 | +81,155 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 156,972 | 220,740 | +63,768 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 161,681 | 218,708 | +57,027 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,433 | 174,796 | +52,363 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,564 | 61,418 | +49,854 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 101,013 | 150,000 | +48,987 | 0.94 | 1.01 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 44,765 | +44,765 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,184,954 | 1,228,848 | +43,894 | 0.08 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,695 | 218,203 | +41,508 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,071 | +37,071 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,679,648 | 1,714,430 | +34,782 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 28,603 | +28,603 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 61,644 | 88,163 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,660 | +25,660 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,196 | 37,292 | +24,096 | 0.03 | 0.07 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 11,900 | 35,100 | +23,200 | 0.03 | 0.06 | +0.03 | buy |
| Access Investment Management LLC | 67,325 | 89,280 | +21,955 | 0.85 | 1.13 | +0.28 | buy |
| TrueMark Investments, LLC | 0 | 19,451 | +19,451 | 0.00 | 0.19 | +0.19 | buy |
| Atom Investors LP | 59,091 | 78,183 | +19,092 | 0.32 | 0.31 | -0.01 | buy |
| Magnetar Financial LLC | 24,422 | 41,467 | +17,045 | 0.01 | 0.01 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,231 | +16,231 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,216 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,930 | 950,331 | +14,401 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 13,186 | +13,186 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,838 | 24,696 | +12,858 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,217 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,275 | 26,229 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,415 | 17,611 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 10,440 | +10,440 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,525 | +9,525 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,112 | 20,284 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 84,617 | 93,697 | +9,080 | 1.11 | 1.11 | -0.00 | buy |
| Consolidated Planning Corp | 67,021 | 76,096 | +9,075 | 0.41 | 0.43 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 9,007 | +9,007 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,250 | 48,988 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,056 | +8,056 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 7,446 | +7,446 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 7,169 | +7,169 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 4,672 | 11,718 | +7,046 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,902 | 20,279 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,130 | +6,130 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,226 | 16,225 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,838 | +5,838 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 240,357 | 246,132 | +5,775 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,711 | 27,213 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,422 | +5,422 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 5,354 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,349 | 6,441 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,869 | 53,739 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,568 | 37,762 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,944 | 111,999 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,088 | 44,788 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 162,632 | 166,285 | +3,653 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,777 | 106,299 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,704 | 22,161 | +3,457 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,646 | 5,871 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,918 | 13,366 | +2,448 | 0.02 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 81,660 | 84,079 | +2,419 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 16,013 | 18,180 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,607 | 28,629 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 71,852 | 73,464 | +1,612 | 0.04 | 0.04 | -0.00 | buy |
| TradeLink Capital LLC | 18,518 | 20,057 | +1,539 | 5.10 | 3.17 | -1.93 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,173 | 28,633 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,213 | 17,656 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 63,181 | 64,622 | +1,441 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 116,203 | 117,515 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,200 | 9,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 299,229 | 300,402 | +1,173 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 344 | 1,394 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,637 | 24,583 | +946 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,856 | 6,741 | +885 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,473 | 114,252 | +779 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 38,155 | 38,881 | +726 | 0.26 | 0.25 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,813 | 10,489 | +676 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 17,045 | 17,589 | +544 | 0.11 | 0.11 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 564 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 487 | +438 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,459 | 11,746 | +287 | 0.04 | 0.04 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,941 | 13,177 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 335 | 553 | +218 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,827 | 2,019 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,279 | 12,446 | +167 | 0.00 | 0.00 | -0.00 | buy |