| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,935,478 | 6,529,713 | +594,235 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 360,670 | 544,973 | +184,303 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,038 | 204,374 | +110,336 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,262 | 127,706 | +97,444 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 93,703 | +93,703 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,010 | 143,037 | +90,027 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 89,093 | +89,093 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 540,285 | 616,895 | +76,610 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,781 | 106,882 | +65,101 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 53,315 | +53,315 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 258,013 | 309,898 | +51,885 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 51,570 | +51,570 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 51,201 | +51,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,343 | 273,418 | +48,075 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 20,807 | 62,748 | +41,941 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 29,168 | 67,710 | +38,542 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 198,269 | 235,528 | +37,259 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 57,920 | 94,820 | +36,900 | 0.01 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 317,449 | 353,735 | +36,286 | 0.74 | 0.80 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,633 | 89,338 | +35,705 | 0.14 | 0.17 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,848 | +33,848 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,653 | 62,386 | +30,733 | 0.02 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 29,350 | +29,350 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 19,300 | 48,470 | +29,170 | 0.03 | 0.06 | +0.03 | buy |
| Portman Square Capital LLP | 0 | 28,432 | +28,432 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 4,298 | 31,485 | +27,187 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,174 | +26,174 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,632 | 28,769 | +26,137 | 0.02 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 24,665 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 24,218 | +24,218 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,102 | 499,806 | +22,704 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,558 | +17,558 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,552 | 28,209 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 87,576 | 104,128 | +16,552 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,938 | 24,097 | +15,159 | 0.07 | 0.18 | +0.11 | buy |
| Aquatic Capital Management LLC | 14,200 | 27,797 | +13,597 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 89,490 | 102,051 | +12,561 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 230,091 | 242,270 | +12,179 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,298 | +11,298 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 12,914 | 23,960 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,789 | +10,789 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 10,239 | +10,239 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,228 | 250,376 | +10,148 | 0.47 | 0.52 | +0.05 | buy |
| Brevan Howard Capital Management LP | 6,158 | 15,451 | +9,293 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,906 | 18,140 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,314 | +8,314 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 9,750 | 17,257 | +7,507 | 0.09 | 0.20 | +0.11 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,890 | 16,910 | +7,020 | 0.12 | 0.22 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,098 | 47,599 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,485 | +5,485 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,397 | +5,397 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,636 | +4,636 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,559 | +4,559 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 4,535 | +4,535 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,187 | 35,905 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,594 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 11,538 | 15,052 | +3,514 | 0.80 | 1.00 | +0.21 | buy |
| Virtu Financial LLC | 0 | 3,142 | +3,142 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 91,957 | 95,056 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 43,826 | 46,585 | +2,759 | 0.42 | 0.44 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,822 | 110,368 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 316 | 2,098 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,147 | 10,814 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,099 | 25,706 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,081 | 6,666 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 968 | 2,433 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,342 | 5,806 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,889 | 10,352 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,180 | 4,992 | +812 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,477 | 4,260 | +783 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,885 | 6,631 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,754 | 23,277 | +523 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,650 | 4,099 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 5,610 | 6,053 | +443 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,490 | 10,919 | +429 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,443 | 4,818 | +375 | 0.14 | 0.13 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 244 | 595 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 302 | +302 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,160 | 5,444 | +284 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,956 | 6,234 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,399 | 3,653 | +254 | 0.17 | 0.17 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 440 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 423 | 593 | +170 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,728 | 20,828 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,533,854 | 1,533,950 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 117 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,166 | 3,237 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 6 | 75 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,564 | 1,619 | +55 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,105 | 1,160 | +55 | 0.00 | 0.00 | -0.00 | buy |