| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,665,272 | +1,665,272 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,147 | 1,604,746 | +1,129,599 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 301,986 | 818,563 | +516,577 | 0.01 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 487,500 | +487,500 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,191,241 | 2,657,459 | +466,218 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 177,822 | 574,816 | +396,994 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,512,657 | 2,854,762 | +342,105 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 70,671 | 351,199 | +280,528 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,003,366 | 15,231,209 | +227,843 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,426 | 250,900 | +227,474 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 214,680 | +214,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,671,419 | 1,880,844 | +209,425 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,633 | 266,668 | +209,035 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 334,429 | 499,458 | +165,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,176 | 483,391 | +162,215 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 135,691 | +135,691 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 134,914 | +134,914 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 7,498,710 | 7,613,222 | +114,512 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,273,648 | 3,372,211 | +98,563 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,918 | +94,918 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 90,151 | +90,151 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 88,385 | 173,890 | +85,505 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 610,902 | 694,469 | +83,567 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,603 | 96,134 | +83,531 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 81,970 | +81,970 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,583 | 253,608 | +79,025 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 178,885 | 256,695 | +77,810 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,113 | 89,709 | +68,596 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 73,578 | 140,212 | +66,634 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 66,586 | +66,586 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 62,465 | 121,393 | +58,928 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 6,740,893 | 6,796,956 | +56,063 | 0.14 | 0.15 | +0.01 | buy |
| AlphaQuest LLC | 19,195 | 74,573 | +55,378 | 0.06 | 0.21 | +0.15 | buy |
| Candriam S.C.A. | 154,656 | 202,325 | +47,669 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,578,143 | 3,622,939 | +44,796 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 44,582 | +44,582 | 0.00 | 0.04 | +0.04 | buy |
| MIROVA | 0 | 39,335 | +39,335 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 38,796 | +38,796 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 37,790 | +37,790 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,012 | +36,012 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,860 | 69,770 | +33,910 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,471 | 191,210 | +31,739 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,155 | 42,711 | +31,556 | 0.08 | 0.13 | +0.06 | buy |
| MCDONALD PARTNERS LLC | 83,290 | 113,990 | +30,700 | 0.36 | 0.50 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,818,829 | 1,848,292 | +29,463 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 28,103 | +28,103 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 730,810 | 757,810 | +27,000 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 24,417 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,685 | +23,685 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 676,545 | 698,412 | +21,867 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251 | 21,882 | +21,631 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,991 | 193,595 | +21,604 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,395 | +20,395 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 19,969 | +19,969 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 10,408 | 30,152 | +19,744 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,355 | 248,770 | +19,415 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 199,068 | 217,728 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,199 | +16,199 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,127,693 | 3,143,039 | +15,346 | 0.48 | 0.51 | +0.03 | buy |
| Olympiad Research LP | 0 | 15,036 | +15,036 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,434 | +14,434 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,781 | +13,781 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 18,354 | 31,879 | +13,525 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 13,231 | +13,231 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 264,654 | 276,847 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 64,946 | 76,409 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,399 | +11,399 | 0.00 | 0.04 | +0.04 | buy |
| FourThought Financial Partners, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,250 | 24,067 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,551 | +10,551 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.01 | +0.01 | buy |
| Capital Management Associates, Inc | 0 | 10,128 | +10,128 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 15,600 | 24,700 | +9,100 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,307 | 60,450 | +8,143 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 15,301 | 23,088 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,103 | 30,985 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,053 | 88,778 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 499,462 | 506,019 | +6,557 | 2.25 | 2.39 | +0.14 | buy |
| Triodos Investment Management BV | 1,451,000 | 1,457,500 | +6,500 | 2.04 | 2.12 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,498 | 81,971 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,421 | 21,780 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 359,815 | 364,244 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 10,360 | 13,489 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,707 | 27,904 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 608,621 | 610,722 | +2,101 | 0.18 | 0.18 | +0.01 | buy |
| Avior Wealth Management, LLC | 426 | 2,033 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,277 | +1,277 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,736 | 12,009 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 15,261 | 15,714 | +453 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 619 | 997 | +378 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,038 | 13,369 | +331 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 162,750 | 163,000 | +250 | 0.04 | 0.04 | +0.00 | buy |