| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,030,270 | 2,389,823 | +359,553 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 409,182 | 763,516 | +354,334 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,545 | 472,529 | +270,984 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 5,712,330 | 5,969,493 | +257,163 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,149,639 | 1,350,314 | +200,675 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 121,161 | +121,161 | 0.00 | 0.16 | +0.16 | buy |
| REAVES W H & CO INC | 455,500 | 569,107 | +113,607 | 1.43 | 1.61 | +0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 259,167 | 365,491 | +106,324 | 0.11 | 0.16 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,649,166 | 1,742,831 | +93,665 | 0.10 | 0.11 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,809 | 101,178 | +88,369 | 0.02 | 0.16 | +0.14 | buy |
| STATE STREET CORP | 1,570,055 | 1,656,697 | +86,642 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,941 | +77,941 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 30,844 | 103,624 | +72,780 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 118,461 | 185,162 | +66,701 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 55,362 | +55,362 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,830 | 92,686 | +53,856 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,300 | 86,700 | +48,400 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,947 | +47,947 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,063 | 83,960 | +46,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,029 | 185,736 | +41,707 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 37,614 | +37,614 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,143 | 950,206 | +36,063 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,642 | 692,293 | +35,651 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,914 | +34,914 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 138,827 | 170,485 | +31,658 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,311 | +31,311 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 317,643 | 343,400 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,500 | 237,500 | +25,000 | 0.04 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,362 | 48,363 | +22,001 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 56,212 | 78,192 | +21,980 | 0.19 | 0.25 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,157 | 190,927 | +19,770 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 29,582 | 48,905 | +19,323 | 0.23 | 0.38 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,433 | 47,707 | +19,274 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,795 | 56,009 | +19,214 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,253 | +17,253 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,802 | 32,118 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,977 | +14,977 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,610 | 17,535 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,414 | +14,414 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 14,057 | +14,057 | 0.00 | 0.47 | +0.47 | buy |
| RHUMBLINE ADVISERS | 156,464 | 170,439 | +13,975 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,840 | 244,482 | +13,642 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 14,240 | 27,184 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 219,045 | 231,743 | +12,698 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,321 | 14,974 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,327 | 704,204 | +10,877 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,833 | 35,383 | +10,550 | 0.08 | 0.10 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,072 | 19,294 | +10,222 | 0.15 | 0.46 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,768 | 222,039 | +9,271 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,479 | +8,479 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 50,228 | 58,328 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,515 | +7,515 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 2,603 | 8,703 | +6,100 | 0.03 | 0.11 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,399 | +5,399 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 4,905 | +4,905 | 0.00 | 0.28 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,868 | +4,868 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,828 | 15,628 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,293 | 82,016 | +4,723 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 281,056 | 285,730 | +4,674 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 4,493 | +4,493 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 10,932 | 15,341 | +4,409 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,748 | 36,137 | +4,389 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,934 | 9,138 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,273 | 26,296 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,944 | +3,944 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,806 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 180,068 | 183,861 | +3,793 | 0.47 | 0.50 | +0.03 | buy |
| Cerity Partners LLC | 19,752 | 23,515 | +3,763 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,999 | 56,648 | +3,649 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,630 | +3,630 | 0.00 | 0.07 | +0.07 | buy |
| Capula Management Ltd | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,609 | 15,189 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,264 | 5,800 | +3,536 | 0.02 | 0.06 | +0.04 | buy |
| Centiva Capital, LP | 0 | 3,480 | +3,480 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 18,517 | 21,970 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,204 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,078 | 8,180 | +3,102 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 3,000 | +3,000 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 9,599 | 12,555 | +2,956 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,951 | +2,951 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 2,760 | +2,760 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 2,752 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,379 | 6,014 | +2,635 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,047 | 15,634 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,505 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,364 | +2,364 | 0.00 | 0.03 | +0.03 | buy |
| Radnor Capital Management, LLC | 0 | 2,249 | +2,249 | 0.00 | 0.03 | +0.03 | buy |
| Hilton Capital Management, LLC | 13,922 | 16,142 | +2,220 | 0.11 | 0.13 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 2,187 | +2,187 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.13 | +0.13 | buy |
| Retirement Systems of Alabama | 143,671 | 145,791 | +2,120 | 0.05 | 0.06 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 2,084 | +2,084 | 0.00 | 0.23 | +0.23 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,062 | +2,062 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 2,051 | +2,051 | 0.00 | 0.06 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,023 | +2,023 | 0.00 | 0.04 | +0.04 | buy |