| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 0 | 609,161 | +609,161 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,378 | 2,133,051 | +476,673 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 4,456,215 | 4,838,205 | +381,990 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,757,356 | 2,060,464 | +303,108 | 0.05 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 191,893 | 435,627 | +243,734 | 0.03 | 0.08 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 194,135 | +194,135 | 0.00 | 1.01 | +1.01 | buy |
| JPMORGAN CHASE & CO | 10,424,247 | 10,616,899 | +192,652 | 0.24 | 0.24 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,901,177 | 5,090,254 | +189,077 | 0.12 | 0.12 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 341,663 | 512,980 | +171,317 | 0.11 | 0.17 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,016,053 | 1,185,731 | +169,678 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 179,996 | 343,844 | +163,848 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 873,621 | 1,037,163 | +163,542 | 0.33 | 0.39 | +0.06 | buy |
| SG Americas Securities, LLC | 7,579 | 163,633 | +156,054 | 0.02 | 0.21 | +0.19 | buy |
| HSBC HOLDINGS PLC | 445,423 | 595,581 | +150,158 | 0.09 | 0.11 | +0.01 | buy |
| Capital International Investors | 3,147,501 | 3,296,879 | +149,378 | 0.16 | 0.17 | +0.01 | buy |
| Mariner, LLC | 76,563 | 213,045 | +136,482 | 0.04 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 123,904 | +123,904 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 612,592 | 734,422 | +121,830 | 0.06 | 0.06 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 100,900 | +100,900 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 69,485 | 170,025 | +100,540 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 31,197 | 131,141 | +99,944 | 0.01 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,536 | 419,600 | +92,064 | 0.13 | 0.13 | -0.00 | buy |
| AXA S.A. | 21,740 | 94,722 | +72,982 | 0.02 | 0.07 | +0.06 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 567,543 | 635,202 | +67,659 | 14.77 | 16.75 | +1.98 | buy |
| Capital Group Private Client Services, Inc. | 56,607 | 123,639 | +67,032 | 0.13 | 0.32 | +0.19 | buy |
| ProShare Advisors LLC | 263,235 | 319,362 | +56,127 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,583 | 318,156 | +55,573 | 0.10 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 52,324 | +52,324 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS | 0 | 48,790 | +48,790 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 4,592 | 47,411 | +42,819 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 26,600 | 66,300 | +39,700 | 0.07 | 0.14 | +0.08 | buy |
| Cetera Investment Advisers | 21,187 | 58,447 | +37,260 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 486,340 | 523,113 | +36,773 | 0.05 | 0.05 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,178 | 72,075 | +35,897 | 0.22 | 0.46 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,785 | 1,470,364 | +35,579 | 0.08 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 44,957 | 79,107 | +34,150 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,985 | 35,527 | +33,542 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 22,251 | 55,303 | +33,052 | 0.09 | 0.32 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,723 | 291,684 | +32,961 | 0.12 | 0.11 | -0.01 | buy |
| FORA Capital, LLC | 2,936 | 35,536 | +32,600 | 0.06 | 0.74 | +0.68 | buy |
| Russell Investments Group, Ltd. | 38,965 | 70,594 | +31,629 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 28,211 | +28,211 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 136,469 | 163,792 | +27,323 | 0.13 | 0.15 | +0.02 | buy |
| Impax Asset Management Group plc | 10,426 | 37,722 | +27,296 | 0.01 | 0.04 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 10,243 | 36,933 | +26,690 | 0.05 | 0.18 | +0.13 | buy |
| Edgestream Partners, L.P. | 1,572 | 27,383 | +25,811 | 0.03 | 0.34 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,916 | 37,216 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 23,124 | +23,124 | 0.00 | 1.06 | +1.06 | buy |
| Ensign Peak Advisors, Inc | 747,897 | 770,950 | +23,053 | 0.33 | 0.36 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 21,154 | +21,154 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,302 | 38,998 | +20,696 | 0.01 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 20,134 | +20,134 | 0.00 | 0.24 | +0.24 | buy |
| NISA INVESTMENT ADVISORS, LLC | 103,408 | 123,394 | +19,986 | 0.17 | 0.20 | +0.04 | buy |
| Invesco Ltd. | 2,994,193 | 3,013,995 | +19,802 | 0.16 | 0.16 | +0.00 | buy |
| JANE STREET GROUP, LLC | 148,627 | 168,424 | +19,797 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 0 | 19,207 | +19,207 | 0.00 | 0.09 | +0.09 | buy |
| CWA Asset Management Group, LLC | 0 | 16,720 | +16,720 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,792 | 64,495 | +16,703 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,379 | +16,379 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 16,244 | +16,244 | 0.00 | 0.04 | +0.04 | buy |
| Adelante Capital Management LLC | 44,060 | 58,765 | +14,705 | 0.69 | 0.98 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,727 | 23,002 | +14,275 | 0.03 | 0.07 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 125,706 | 139,372 | +13,666 | 0.35 | 0.38 | +0.03 | buy |
| ASSETMARK, INC | 44 | 13,379 | +13,335 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 9,079 | 21,927 | +12,848 | 0.04 | 0.09 | +0.05 | buy |
| Handelsbanken Fonder AB | 51,559 | 63,911 | +12,352 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 9,700 | 21,600 | +11,900 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,659 | +11,659 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA HOLDINGS INC | 8,001 | 19,594 | +11,593 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,432 | 26,500 | +11,068 | 0.04 | 0.08 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,913 | 146,579 | +10,666 | 0.09 | 0.10 | +0.01 | buy |
| American Money Management, LLC | 9,308 | 19,840 | +10,532 | 0.47 | 1.04 | +0.57 | buy |
| Advanced Portfolio Management, LLC | 0 | 10,296 | +10,296 | 0.00 | 4.91 | +4.91 | buy |
| Rockefeller Capital Management L.P. | 29,125 | 39,120 | +9,995 | 0.02 | 0.03 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,255 | 20,221 | +9,966 | 0.25 | 0.60 | +0.35 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 315,804 | 325,617 | +9,813 | 3.62 | 3.68 | +0.06 | buy |
| BESSEMER GROUP INC | 6,376 | 16,047 | +9,671 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,440 | +9,440 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 0 | 9,416 | +9,416 | 0.00 | 0.06 | +0.06 | buy |
| MARKEL GROUP INC. | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 629,672 | 638,405 | +8,733 | 0.20 | 0.19 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 8,604 | +8,604 | 0.00 | 0.47 | +0.47 | buy |
| SPX Gestao de Recursos Ltda | 0 | 8,600 | +8,600 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 244,115 | 252,554 | +8,439 | 0.14 | 0.15 | +0.00 | buy |
| Jump Financial, LLC | 1,565 | 9,978 | +8,413 | 0.01 | 0.07 | +0.06 | buy |
| PDT Partners, LLC | 11,100 | 19,270 | +8,170 | 0.28 | 0.46 | +0.18 | buy |
| Genus Capital Management Inc. | 0 | 7,994 | +7,994 | 0.00 | 0.26 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,960 | +7,960 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,218 | 10,171 | +7,953 | 0.02 | 0.07 | +0.05 | buy |
| Capital International Sarl | 0 | 7,723 | +7,723 | 0.00 | 0.06 | +0.06 | buy |
| TRITONPOINT WEALTH, LLC | 25,301 | 32,679 | +7,378 | 0.56 | 0.58 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 12,538 | 19,665 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,058 | 10,097 | +7,039 | 0.02 | 0.09 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,942 | 119,903 | +6,961 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,940 | 78,851 | +6,911 | 0.22 | 0.22 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 83,465 | 90,350 | +6,885 | 0.81 | 1.73 | +0.93 | buy |
| Epoch Investment Partners, Inc. | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,150 | 7,875 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,280 | 26,690 | +6,410 | 0.02 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,323 | +6,323 | 0.00 | 0.91 | +0.91 | buy |