| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 133,967 | 1,361,917 | +1,227,950 | 0.01 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 6,545,919 | 7,345,637 | +799,718 | 0.20 | 0.20 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,828 | 732,371 | +630,543 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 526,125 | +526,125 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,776,516 | 3,187,618 | +411,102 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 317,344 | +317,344 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,113,578 | 3,370,206 | +256,628 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 333,987 | 579,877 | +245,890 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,268,079 | 2,491,803 | +223,724 | 2.41 | 2.16 | -0.25 | buy |
| Nuveen, LLC | 549,898 | 755,619 | +205,721 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 629,500 | 812,325 | +182,825 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 231,018 | 403,247 | +172,229 | 0.17 | 0.23 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 766,592 | 928,792 | +162,200 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 984,542 | 1,134,244 | +149,702 | 0.13 | 0.14 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,239,342 | 1,360,656 | +121,314 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,389 | 280,175 | +117,786 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,457 | +100,457 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 100,336 | +100,336 | 0.00 | 0.38 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 351,599 | 448,394 | +96,795 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,436 | 244,681 | +87,245 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,396 | 214,992 | +83,596 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 71,887 | +71,887 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 305,899 | 372,929 | +67,030 | 0.17 | 0.16 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 408,844 | 473,228 | +64,384 | 0.12 | 0.11 | -0.01 | buy |
| Sagefield Capital LP | 355,589 | 404,850 | +49,261 | 0.93 | 1.17 | +0.24 | buy |
| BARCLAYS PLC | 241,821 | 290,850 | +49,029 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 601,806 | 650,188 | +48,382 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 48,110 | +48,110 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 46,245 | +46,245 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 160,513 | 205,773 | +45,260 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 530,618 | 573,330 | +42,712 | 0.01 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 41,146 | +41,146 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,297 | 1,368,598 | +37,301 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 425,030 | 459,733 | +34,703 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,946 | +32,946 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 32,019 | +32,019 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | 85,600 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,409 | 158,262 | +30,853 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 29,988 | +29,988 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 12,361,546 | 12,391,524 | +29,978 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 27,700 | +27,700 | 0.00 | 0.33 | +0.33 | buy |
| EFG Asset Management (North America) Corp. | 153,471 | 179,408 | +25,937 | 0.56 | 0.53 | -0.03 | buy |
| Corigliano Investment Advisers, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,981 | 179,356 | +24,375 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,333 | +23,333 | 0.00 | 0.11 | +0.11 | buy |
| CoreCommodity Management, LLC | 75,084 | 98,051 | +22,967 | 0.27 | 0.33 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 320,489 | 342,944 | +22,455 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,618 | 46,429 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,896 | +20,896 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,189 | 87,004 | +20,815 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,703 | 69,759 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,012 | +20,012 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 65,466 | 84,475 | +19,009 | 0.16 | 0.17 | +0.02 | buy |
| IEQ CAPITAL, LLC | 17,842 | 36,027 | +18,185 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,181 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 15,796 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 14,027 | +14,027 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 57,463 | 71,342 | +13,879 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 13,675 | +13,675 | 0.00 | 0.33 | +0.33 | buy |
| Concurrent Investment Advisors, LLC | 128,855 | 141,837 | +12,982 | 0.07 | 0.06 | -0.01 | buy |
| Brevan Howard Capital Management LP | 29,699 | 42,453 | +12,754 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 539,234 | 551,834 | +12,600 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 87,574 | 99,181 | +11,607 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,046 | 28,430 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,508 | 41,611 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,935 | +10,935 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,482 | 13,206 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,897 | 80,368 | +10,471 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,040,287 | 1,050,683 | +10,396 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,634 | 13,680 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 52,887 | 62,893 | +10,006 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,017 | 53,017 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,732 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,961 | 95,419 | +9,458 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 173,973 | 182,865 | +8,892 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 74,716 | 83,590 | +8,874 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 17,523 | 25,620 | +8,097 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 4,627 | 10,599 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,333 | 15,947 | +5,614 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 11,224 | 16,560 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,037 | 15,198 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,418 | +4,418 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 18,352 | 22,734 | +4,382 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,542 | 37,844 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,202 | 22,430 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,004 | 7,038 | +4,034 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 55,997 | 59,900 | +3,903 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,522 | 83,675 | +3,153 | 0.08 | 0.07 | -0.01 | buy |
| IFP Advisors, Inc | 26 | 2,985 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,129 | 17,896 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,721 | +2,721 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,478 | 88,951 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 13,726 | 15,988 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,873 | 31,093 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,217,394 | 4,219,384 | +1,990 | 0.44 | 0.39 | -0.05 | buy |
| COMERICA BANK | 54,153 | 55,853 | +1,700 | 0.00 | 0.00 | -0.00 | buy |