| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 5,321 | 678,979 | +673,658 | 0.00 | 0.03 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 550,000 | +550,000 | 0.00 | 1.29 | +1.29 | buy |
| Trexquant Investment LP | 0 | 382,698 | +382,698 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,405 | 398,946 | +359,541 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 147,401 | 439,897 | +292,496 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 281,310 | +281,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,746,073 | 3,003,788 | +257,715 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,004,182 | 1,227,299 | +223,117 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 226,706 | 414,805 | +188,099 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 357,603 | 510,712 | +153,109 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 506,553 | 649,442 | +142,889 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 761,718 | 889,335 | +127,617 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,550 | +124,550 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,598 | 159,123 | +120,525 | 0.01 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,056 | 1,119,773 | +117,717 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 198,050 | 295,054 | +97,004 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 91,208 | +91,208 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 321,468 | 400,778 | +79,310 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,517 | 108,017 | +73,500 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 67,603 | +67,603 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 59,729 | +59,729 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 7,564 | 66,910 | +59,346 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,711 | 94,023 | +59,312 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 57,573 | +57,573 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 45,018 | 99,042 | +54,024 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 48,516 | 98,322 | +49,806 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,917 | 1,468,591 | +41,674 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 34,508 | +34,508 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,668 | 392,675 | +34,007 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisory Group LLC | 0 | 31,080 | +31,080 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 27,445 | +27,445 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 70,568 | 98,012 | +27,444 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,184 | 131,560 | +27,376 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,497 | 48,853 | +27,356 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,091 | 61,356 | +27,265 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,247 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,365,219 | 2,389,186 | +23,967 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 21,744 | +21,744 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 21,288 | +21,288 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 19,844 | +19,844 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,475 | 71,293 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,727 | +19,727 | 0.00 | 0.02 | +0.02 | buy |
| Arjuna Capital | 0 | 19,468 | +19,468 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 23,476 | 42,876 | +19,400 | 0.05 | 0.04 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 19,021 | +19,021 | 0.00 | 0.01 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 79,584 | 98,588 | +19,004 | 0.97 | 1.11 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 17,178 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 16,228 | +16,228 | 0.00 | 0.05 | +0.05 | buy |
| Trek Financial, LLC | 0 | 15,466 | +15,466 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,278 | +15,278 | 0.00 | 0.04 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 14,604 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,162 | +14,162 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 297,862 | 311,821 | +13,959 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 117,823 | 131,223 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 12,876 | +12,876 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 131,934 | 143,838 | +11,904 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,568 | 14,568 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,360 | +10,360 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 37,765 | 47,927 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68,639 | 78,058 | +9,419 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,315 | +9,315 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 8,997 | +8,997 | 0.00 | 0.07 | +0.07 | buy |
| Plato Investment Management Ltd | 0 | 8,854 | +8,854 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 8,756 | +8,756 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 6,508 | 14,744 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 663 | 8,654 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,540 | 53,355 | +7,815 | 0.04 | 0.05 | +0.00 | buy |
| Groupe la Francaise | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,486 | 38,967 | +7,481 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,412 | +7,412 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 6,839 | +6,839 | 0.00 | 0.17 | +0.17 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,668 | +6,668 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 10,832 | 17,153 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| ANB BANK | 0 | 6,292 | +6,292 | 0.00 | 0.08 | +0.08 | buy |
| PFG Investments, LLC | 0 | 6,229 | +6,229 | 0.00 | 0.01 | +0.01 | buy |
| Revisor Wealth Management LLC | 0 | 5,910 | +5,910 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 14,312 | 20,121 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,799 | 54,596 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,708 | +5,708 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 28,731 | 34,340 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 34,799 | 40,352 | +5,553 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 10,971 | 16,415 | +5,444 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,100 | 21,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,651 | 64,667 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,864 | 67,843 | +3,979 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 19,641 | 22,877 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,055 | 6,242 | +3,187 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,209 | 12,936 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,049 | 57,416 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,456 | 36,814 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 117,400 | 119,600 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,049 | 13,783 | +1,734 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 10,017 | 11,261 | +1,244 | 0.00 | 0.00 | -0.00 | buy |