| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 658,502 | 1,901,967 | +1,243,465 | 0.06 | 0.15 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,477,466 | 3,575,270 | +1,097,804 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,115,324 | 1,875,288 | +759,964 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 694,469 | +694,469 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,421,815 | 1,963,388 | +541,573 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,432,901 | 3,769,353 | +336,452 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 259,432 | 585,214 | +325,782 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 824,828 | 1,129,300 | +304,472 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 280,141 | +280,141 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 500,528 | 681,377 | +180,849 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,460 | 224,664 | +169,204 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 151,734 | +151,734 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,939,262 | 2,084,138 | +144,876 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,013 | 3,014,602 | +117,589 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 55,536 | 163,444 | +107,908 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 314,902 | 415,282 | +100,380 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,408,260 | 1,505,475 | +97,215 | 0.15 | 0.14 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 817,110 | 914,205 | +97,095 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,968,772 | 6,050,567 | +81,795 | 0.06 | 0.05 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 75,666 | +75,666 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,000 | 180,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 271,269 | 338,578 | +67,309 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 59,592 | +59,592 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 273,721 | 330,186 | +56,465 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,984,478 | 5,036,155 | +51,677 | 0.35 | 0.32 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,234 | 80,444 | +50,210 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 45,701 | +45,701 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 96,285 | 141,744 | +45,459 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,705,536 | 1,747,195 | +41,659 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 40,008 | +40,008 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 115,000 | 155,000 | +40,000 | 0.77 | 0.90 | +0.14 | buy |
| Engineers Gate Manager LP | 33,217 | 70,121 | +36,904 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 32,436 | +32,436 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,259,267 | 1,290,140 | +30,873 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,019 | +29,019 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 27,434 | +27,434 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,155 | 123,331 | +27,176 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,445 | 271,611 | +22,166 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 21,028 | +21,028 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 744,762 | 765,156 | +20,394 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 104,245 | 124,515 | +20,270 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,269,161 | 2,287,894 | +18,733 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 156,940 | 175,632 | +18,692 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,994 | 265,153 | +18,159 | 0.03 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 17,911 | +17,911 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 16,579 | +16,579 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,286 | 18,551 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,216 | 95,264 | +16,048 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,493 | +13,493 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 31,999 | 45,030 | +13,031 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 12,408 | +12,408 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 568,268 | 580,423 | +12,155 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,113 | 74,244 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,111 | +12,111 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 60,385 | 72,390 | +12,005 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140,500 | 152,300 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,581 | +10,581 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 1,376 | 11,116 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 76,895 | 85,494 | +8,599 | 0.07 | 0.07 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 65,900 | 73,250 | +7,350 | 0.40 | 0.38 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,393 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,986 | 35,379 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,713 | 22,713 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 619,837 | 624,402 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 182 | 4,508 | +4,326 | 0.00 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,900 | 40,000 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,082 | 50,061 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 33,536 | 36,274 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,180 | 65,587 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,900 | 20,888 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,366 | 3,735 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,055 | 18,270 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 1,800 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 21,300 | 22,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 406,964 | 407,946 | +982 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,258 | 135,174 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 59,700 | 60,600 | +900 | 0.02 | 0.02 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,117 | 33,677 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,866 | 18,381 | +515 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 14,465 | 14,961 | +496 | 0.13 | 0.12 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 266 | 586 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 3,302 | 3,598 | +296 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 19,368 | 19,503 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 89 | 214 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,404 | 3,510 | +106 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,879 | 5,980 | +101 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,375 | 50,453 | +78 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,666 | 6,721 | +55 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,232 | 39,282 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 23 | 63 | +40 | 0.00 | 0.00 | +0.00 | buy |