| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,699,248 | 11,125,506 | +2,426,258 | 0.09 | 0.09 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,741,027 | +1,741,027 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,179,160 | 4,206,985 | +1,027,825 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 809,558 | 1,686,177 | +876,619 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,051,233 | 2,809,682 | +758,449 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,025,444 | 4,754,280 | +728,836 | 0.02 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,935,798 | 2,574,122 | +638,324 | 1.62 | 1.38 | -0.24 | buy |
| CenterBook Partners LP | 0 | 625,008 | +625,008 | 0.00 | 0.47 | +0.47 | buy |
| Leeward Investments, LLC - MA | 0 | 563,419 | +563,419 | 0.00 | 0.35 | +0.35 | buy |
| SIR Capital Management, L.P. | 496,862 | 972,759 | +475,897 | 0.83 | 1.25 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,939,839 | 4,376,250 | +436,411 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,884,264 | 8,314,078 | +429,814 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,692,260 | 3,107,377 | +415,117 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 568,248 | 912,201 | +343,953 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,216 | 1,925,259 | +318,043 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 115,498 | 409,242 | +293,744 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 690,863 | 960,770 | +269,907 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,223,375 | 1,492,792 | +269,417 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 9,975,346 | 10,236,260 | +260,914 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 373,338 | 611,414 | +238,076 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 904,723 | 1,129,241 | +224,518 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 205,544 | +205,544 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,900 | 178,056 | +161,156 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,122,102 | 1,257,383 | +135,281 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 20,924 | 129,676 | +108,752 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,729 | 1,157,555 | +104,826 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 230,322 | 327,125 | +96,803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,377 | 222,519 | +82,142 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,044 | 81,252 | +69,208 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,734 | +58,734 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,964 | +48,964 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 43,944 | +43,944 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,948 | 280,948 | +39,000 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 54,369 | 92,218 | +37,849 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,642 | 109,372 | +32,730 | 0.00 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 794,406 | 827,032 | +32,626 | 1.48 | 1.12 | -0.36 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,410 | +30,410 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 474,801 | 503,942 | +29,141 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,938 | +28,938 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 119,053 | 147,964 | +28,911 | 0.36 | 0.33 | -0.02 | buy |
| Crestline Management, LP | 0 | 28,533 | +28,533 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,564 | +25,564 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,182 | +25,182 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,000 | 196,400 | +24,400 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23,921 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 22,978 | +22,978 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 30,585 | 50,950 | +20,365 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,079 | 240,585 | +18,506 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 103,087 | 121,394 | +18,307 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 17,910 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 74,561 | 92,143 | +17,582 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 166,250 | 183,804 | +17,554 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,784 | 28,207 | +16,423 | 0.17 | 0.16 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,446 | +15,446 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,712 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,885 | +13,885 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 22,442 | 35,995 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 18,188 | 31,692 | +13,504 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,012 | 36,073 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,768 | 39,489 | +11,721 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,706 | +11,706 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 84,427 | 95,014 | +10,587 | 1.09 | 0.85 | -0.24 | buy |
| Tower Research Capital LLC (TRC) | 735 | 11,126 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,834 | 92,977 | +9,143 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,788 | 44,888 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,897 | 26,672 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,814 | 161,292 | +8,478 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 126,668 | 134,072 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 17,714 | 23,863 | +6,149 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 33,166 | 39,093 | +5,927 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 78,554 | 84,099 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,711 | 28,977 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 27,457 | 32,654 | +5,197 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,559 | 6,804 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,662 | 18,270 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,695 | 57,908 | +3,213 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 328 | 3,033 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,405 | 5,968 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,682 | 153,159 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,492 | 12,922 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,833 | 53,822 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,674 | 4,171 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 125 | 816 | +691 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 705 | 1,104 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,142 | 10,313 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 49 | 208 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 47 | 76 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 5 | 29 | +24 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |