| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,588,474 | 5,770,738 | +2,182,264 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,637 | 379,078 | +373,441 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 132,788 | +132,788 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,377 | 270,392 | +117,015 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,773,257 | 1,876,006 | +102,749 | 0.11 | 0.14 | +0.03 | buy |
| Man Group plc | 0 | 93,144 | +93,144 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,376,699 | 1,468,257 | +91,558 | 0.03 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 79,100 | +79,100 | 0.00 | 0.64 | +0.64 | buy |
| Squarepoint Ops LLC | 6,019 | 79,326 | +73,307 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 22,270 | 79,436 | +57,166 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,227 | 119,554 | +54,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,586 | 101,903 | +50,317 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,269 | 117,187 | +47,918 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,540,112 | 1,583,649 | +43,537 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 40,850 | +40,850 | 0.00 | 0.63 | +0.63 | buy |
| Engineers Gate Manager LP | 7,050 | 47,855 | +40,805 | 0.02 | 0.12 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 0 | 38,948 | +38,948 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,640 | 115,867 | +37,227 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,084 | 884,780 | +35,696 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 31,211 | 65,407 | +34,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,512 | 189,626 | +26,114 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 74,276 | 98,952 | +24,676 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 29,358 | 53,457 | +24,099 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 13,250 | 35,675 | +22,425 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 39,024 | 61,424 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 26,000 | 48,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,723 | +21,723 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,305 | 153,941 | +21,636 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 155,087 | 176,224 | +21,137 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,120 | +21,120 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 349,432 | 370,205 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,819 | +19,819 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 37,272 | 56,621 | +19,349 | 0.21 | 0.35 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 139,200 | 156,800 | +17,600 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,221 | 24,619 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 755,794 | 769,580 | +13,786 | 0.41 | 0.46 | +0.05 | buy |
| Symmetry Partners, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 10,303 | 23,758 | +13,455 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,238 | +13,238 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 10,862 | 22,813 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 458,440 | 470,240 | +11,800 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,614 | +11,614 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,938 | 13,574 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,602 | +10,602 | 0.00 | 0.26 | +0.26 | buy |
| Wakefield Asset Management LLLP | 0 | 10,286 | +10,286 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,939 | 499,597 | +9,658 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,188 | +9,188 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,350 | 154,032 | +7,682 | 0.20 | 0.24 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 3,393 | 10,902 | +7,509 | 0.02 | 0.08 | +0.06 | buy |
| Walleye Capital LLC | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,650 | +6,650 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 6,408 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,910 | 85,144 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,406 | 22,406 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 3,618 | 9,589 | +5,971 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,523 | +5,523 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 5,174 | +5,174 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 115,777 | 120,734 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,612 | +4,612 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,966 | 23,247 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,959 | 11,091 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,024 | 75,088 | +4,064 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,648 | +3,648 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 653 | 3,944 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,228 | +3,228 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,151 | 12,761 | +2,610 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,537 | +2,537 | 0.00 | 0.01 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 2,523 | +2,523 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 0 | 2,430 | +2,430 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 5,795 | 8,032 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 50,609 | 52,559 | +1,950 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,512 | 5,406 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 33,538 | 35,394 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,342 | 7,080 | +1,738 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 40,431 | 41,909 | +1,478 | 0.02 | 0.03 | +0.00 | buy |
| Arlington Trust Co LLC | 22 | 1,471 | +1,449 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,854 | 4,028 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,776 | 25,817 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,470 | 12,501 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,781 | 4,810 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,882 | 83,803 | +921 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,106 | 48,941 | +835 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,768 | 28,548 | +780 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,801 | 2,541 | +740 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,966 | 12,655 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,633 | 12,318 | +685 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,234 | 26,914 | +680 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,223 | 160,899 | +676 | 0.05 | 0.05 | +0.00 | buy |