| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 21,697 | 649,396 | +627,699 | 0.01 | 0.33 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,099,467 | 4,391,482 | +292,015 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 548,861 | 835,311 | +286,450 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 266,633 | +266,633 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,013 | 335,101 | +235,088 | 0.02 | 0.08 | +0.05 | buy |
| STRS OHIO | 24,324 | 235,502 | +211,178 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 695,524 | 859,794 | +164,270 | 0.10 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 446,844 | 607,182 | +160,338 | 0.38 | 0.42 | +0.04 | buy |
| MORGAN STANLEY | 430,536 | 565,308 | +134,772 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,807 | 463,218 | +126,411 | 0.13 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 3,408 | 129,509 | +126,101 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 303,198 | 426,059 | +122,861 | 0.04 | 0.06 | +0.02 | buy |
| Carlson Capital, L.P. | 24,530 | 139,530 | +115,000 | 0.18 | 1.93 | +1.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,104,990 | 1,218,828 | +113,838 | 0.06 | 0.07 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 104,295 | +104,295 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 8,975,202 | 9,072,565 | +97,363 | 0.02 | 0.02 | -0.00 | buy |
| Rhino Investment Partners, Inc | 289,808 | 385,842 | +96,034 | 4.95 | 6.12 | +1.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 227,006 | 314,318 | +87,312 | 0.19 | 0.26 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,104 | 109,098 | +80,994 | 0.01 | 0.02 | +0.02 | buy |
| Boston Partners | 103,293 | 178,802 | +75,509 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,502 | 212,495 | +67,993 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 54,900 | +54,900 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 86,484 | 134,183 | +47,699 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 47,172 | +47,172 | 0.00 | 0.06 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 142,843 | 187,343 | +44,500 | 2.62 | 3.67 | +1.05 | buy |
| Russell Investments Group, Ltd. | 294,295 | 334,932 | +40,637 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 671,555 | 707,697 | +36,142 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 47,308 | 81,811 | +34,503 | 0.21 | 0.35 | +0.14 | buy |
| TCW GROUP INC | 48,214 | 82,321 | +34,107 | 0.04 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,494 | +32,494 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 28,739 | +28,739 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 26,888 | +26,888 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 89,146 | 115,528 | +26,382 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,827 | +25,827 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 11,322 | 36,254 | +24,932 | 0.69 | 2.38 | +1.68 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,409 | 32,845 | +23,436 | 0.11 | 0.22 | +0.11 | buy |
| SEI INVESTMENTS CO | 282,639 | 304,483 | +21,844 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 586,731 | 607,253 | +20,522 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 650 | 20,930 | +20,280 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 7,339 | 26,907 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,394 | 111,640 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 18,940 | +18,940 | 0.00 | 2.53 | +2.53 | buy |
| SG Americas Securities, LLC | 0 | 14,343 | +14,343 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 40,622 | 54,812 | +14,190 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,225 | 48,682 | +13,457 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,138 | 546,981 | +11,843 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 60,209 | 71,329 | +11,120 | 0.10 | 0.12 | +0.02 | buy |
| Centiva Capital, LP | 0 | 10,191 | +10,191 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 872,154 | 881,890 | +9,736 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 8,637 | +8,637 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 80,062 | 88,379 | +8,317 | 0.28 | 0.26 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,622 | 30,634 | +8,012 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,383 | +7,383 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,701 | 153,929 | +7,228 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,586 | 60,610 | +7,024 | 0.09 | 0.12 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,939 | +6,939 | 0.00 | 0.11 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 485,971 | 490,425 | +4,454 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 9,122 | 12,963 | +3,841 | 0.02 | 0.03 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 3,490 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,819 | 12,966 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,127 | +3,127 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 10,164 | 12,903 | +2,739 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,508 | +2,508 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 102,479 | +2,479 | 6.74 | 5.76 | -0.98 | buy |
| Ensign Peak Advisors, Inc | 33,251 | 35,606 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 2,260 | +2,260 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 231,103 | 233,353 | +2,250 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,132 | 77,291 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,217 | 3,319 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,122 | 12,071 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,819 | 10,500 | +1,681 | 0.07 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 33,766 | 35,205 | +1,439 | 0.06 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,477 | 15,832 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,304 | 265,628 | +1,324 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,868 | 7,149 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,147 | 20,402 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,360 | 10,587 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,928 | 24,118 | +1,190 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 6,274 | 7,406 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,197 | 7,323 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,847 | 22,939 | +1,092 | 0.03 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,451 | 19,542 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,134 | 29,192 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 169,993 | 171,016 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 472 | 1,492 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,367 | 56,386 | +1,019 | 0.05 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 210,085 | 210,982 | +897 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 19,513 | 20,405 | +892 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,831 | 8,643 | +812 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,244,205 | 3,245,002 | +797 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,769 | 2,542 | +773 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,123 | 3,815 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,170 | 6,823 | +653 | 0.00 | 0.00 | -0.00 | buy |