| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.23 | +3.23 | buy |
| Qube Research & Technologies Ltd | 194,996 | 315,557 | +120,561 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,967 | 112,377 | +91,410 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,652 | 167,700 | +87,048 | 0.03 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 389,337 | 469,797 | +80,460 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,048 | 140,889 | +79,841 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,083 | 116,568 | +76,485 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,545,165 | 1,621,116 | +75,951 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 88,086 | 158,956 | +70,870 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,350 | 83,886 | +60,536 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,372 | 115,352 | +55,980 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 158,026 | 212,771 | +54,745 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,124 | 191,637 | +52,513 | 0.03 | 0.03 | +0.01 | buy |
| Keystone Financial Group, Inc. | 0 | 50,693 | +50,693 | 0.00 | 1.58 | +1.58 | buy |
| Squarepoint Ops LLC | 15,763 | 65,624 | +49,861 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,582 | 91,247 | +47,665 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,319,317 | 4,360,358 | +41,041 | 0.13 | 0.12 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 61,301 | 98,540 | +37,239 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 9,776 | 46,712 | +36,936 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,536 | +33,536 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 33,216 | +33,216 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,070 | 39,454 | +32,384 | 0.02 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 81,059 | 111,023 | +29,964 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,940 | 61,682 | +27,742 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,138 | 107,374 | +27,236 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,196 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,831 | 62,858 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,399 | +19,399 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 18,624 | +18,624 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 12,400 | 30,500 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,378 | 46,157 | +17,779 | 0.14 | 0.21 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,495 | +17,495 | 0.00 | 0.02 | +0.02 | buy |
| M Holdings Securities, Inc. | 0 | 17,491 | +17,491 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,461 | 384,385 | +16,924 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,278 | 19,937 | +14,659 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,020 | 26,230 | +14,210 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,625 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,732 | 42,053 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,179 | +13,179 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 12,654 | +12,654 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 9,994 | +9,994 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,540 | 12,149 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,217 | 35,566 | +9,349 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,213 | +9,213 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,383 | 63,238 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,847 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 275,033 | 283,867 | +8,834 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,545 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,719 | 23,886 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,118 | 211,274 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,113 | +7,113 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,994 | 117,485 | +6,491 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,389 | +6,389 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,829 | +4,829 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,383 | 76,983 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 4,568 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,541 | +4,541 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,119 | 134,635 | +4,516 | 0.20 | 0.18 | -0.02 | buy |
| EntryPoint Capital, LLC | 6,918 | 11,207 | +4,289 | 0.15 | 0.25 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 1,158 | 5,304 | +4,146 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 340,452 | 344,169 | +3,717 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,650 | 25,236 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,561 | 21,665 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,453 | 108,522 | +3,069 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,780 | 27,790 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,996 | +2,996 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 1,660 | 4,319 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,979 | 28,618 | +2,639 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 32,998 | 35,473 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,829 | 20,241 | +2,412 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,267 | 36,506 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,916 | +1,916 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,337 | 6,154 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,981 | 8,621 | +1,640 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 72,001 | 73,413 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 19,255 | 20,604 | +1,349 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 5,767 | 7,091 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,392 | 20,518 | +1,126 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 4,621 | 5,721 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,464 | 8,538 | +1,074 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 10,708 | 11,762 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,019 | 8,030 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,382 | 6,233 | +851 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 864 | +795 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 538,802 | 539,524 | +722 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,681 | 8,286 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 613 | 1,139 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,828 | 34,331 | +503 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,375 | 8,848 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 194 | 473 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,378 | 1,577 | +199 | 0.00 | 0.00 | -0.00 | buy |