| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 21,862 | 505,839 | +483,977 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 425,339 | +425,339 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 413,005 | +413,005 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 50,063 | 348,848 | +298,785 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,815 | 2,080,439 | +298,624 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,149 | 327,813 | +201,664 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 199,747 | +199,747 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 184,274 | +184,274 | 0.00 | 1.36 | +1.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,829 | 168,354 | +157,525 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 19,528 | 167,722 | +148,194 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 141,399 | +141,399 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 12,788,386 | 12,925,469 | +137,083 | 0.58 | 0.62 | +0.04 | buy |
| VANGUARD GROUP INC | 5,699,675 | 5,825,302 | +125,627 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 596,187 | 719,238 | +123,051 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 10,375 | 121,475 | +111,100 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,671 | 221,160 | +108,489 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 50,902 | 157,294 | +106,392 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 266,630 | 356,549 | +89,919 | 0.10 | 0.11 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 969,531 | 1,058,781 | +89,250 | 0.15 | 0.17 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,198 | 97,381 | +87,183 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 102,448 | 182,382 | +79,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,363 | 117,015 | +72,652 | 0.02 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,006,647 | 1,072,229 | +65,582 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 65,154 | +65,154 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 61,905 | +61,905 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 612,775 | 673,990 | +61,215 | 0.02 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 102,891 | 161,927 | +59,036 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 345,696 | 402,396 | +56,700 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 410,412 | 458,466 | +48,054 | 0.20 | 0.22 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 45,892 | 93,229 | +47,337 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,046 | 63,121 | +40,075 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,110 | 130,256 | +36,146 | 0.22 | 0.41 | +0.19 | buy |
| PineBridge Investments, L.P. | 16,340 | 50,169 | +33,829 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 34,809 | 66,212 | +31,403 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,063 | 72,324 | +28,261 | 0.22 | 0.41 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,362 | +27,362 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 44,488 | 71,639 | +27,151 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,705 | 330,900 | +26,195 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 26,185 | +26,185 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 53,701 | 79,443 | +25,742 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 24,989 | +24,989 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 24,135 | +24,135 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 59,725 | 83,379 | +23,654 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,242 | +23,242 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 521,321 | 542,680 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,761 | 271,943 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,384 | 32,221 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 15,506 | +15,506 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,753 | 26,288 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,428 | 90,661 | +13,233 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,457 | 70,255 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,312 | +12,312 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,907 | 44,852 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,408 | +11,408 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 123,025 | 134,178 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,989 | 26,082 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 9,834 | 20,657 | +10,823 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 22,050 | 32,088 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,616 | +9,616 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 13,500 | 22,800 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,202 | +9,202 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,113 | +8,113 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 7,493 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,121 | +7,121 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,087 | +7,087 | 0.00 | 0.07 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 0 | 6,830 | +6,830 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 6,757 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,629 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 6,613 | +6,613 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,797 | 572,862 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,679 | 30,259 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,199 | 75,475 | +5,276 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,557,835 | 1,562,957 | +5,122 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,373 | 171,106 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,616 | 17,702 | +4,086 | 0.32 | 0.43 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,722 | 137,682 | +3,960 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 28,556 | 31,968 | +3,412 | 0.29 | 0.29 | +0.00 | buy |
| Legal & General Group Plc | 59,430 | 62,529 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,452 | 11,498 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,270 | 4,190 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,500 | 24,400 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,884 | +2,884 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 2,495 | 5,369 | +2,874 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91 | 2,830 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,373 | 11,814 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,396 | 13,723 | +2,327 | 0.06 | 0.10 | +0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,236 | +2,236 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 14,902 | 17,106 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,165 | +2,165 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,631 | 1,045,758 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 717 | 2,666 | +1,949 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,531 | 74,430 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,972 | 3,614 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,721 | 11,286 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,508 | 4,056 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,608 | 16,118 | +1,510 | 0.22 | 0.23 | +0.02 | buy |
| Cerity Partners LLC | 21,225 | 22,682 | +1,457 | 0.00 | 0.00 | -0.00 | buy |