| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,727,327 | 3,072,098 | +344,771 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,166,961 | 4,372,256 | +205,295 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,602 | 264,912 | +175,310 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,687 | 151,434 | +128,747 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 24,110 | 142,023 | +117,913 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 325,597 | 434,850 | +109,253 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,805 | 1,194,064 | +79,259 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,028 | 151,163 | +79,135 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 490,317 | 562,361 | +72,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,122 | 145,098 | +70,976 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,191 | 84,061 | +65,870 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,751 | +65,751 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 70,000 | 135,000 | +65,000 | 0.26 | 0.46 | +0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 26,865 | 80,425 | +53,560 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 49,726 | 101,754 | +52,028 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,983 | 243,834 | +49,851 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 541,789 | 586,163 | +44,374 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,721 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 30,753 | +30,753 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,439 | +29,439 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,261 | 67,588 | +23,327 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,956 | 105,446 | +22,490 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 18,649 | +18,649 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 16,609 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,433 | 275,300 | +15,867 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,464 | 18,814 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,200 | 435,750 | +14,550 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,936 | 211,997 | +14,061 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 13,852 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,048 | 305,698 | +13,650 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,550 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,297 | +11,297 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 14,592 | 25,262 | +10,670 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 408,601 | 417,150 | +8,549 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,443 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,875 | 54,106 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,432 | 23,970 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,766 | 112,203 | +6,437 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 247,587 | 253,649 | +6,062 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,416 | 35,145 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 100,600 | 106,300 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,648 | +5,648 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,729,345 | 5,732,971 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 16,887 | 20,285 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,970 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,329 | 29,297 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,627 | 31,308 | +2,681 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 33,054 | 35,682 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,633 | 26,054 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,392 | +2,392 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,323 | 46,636 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,727 | 40,929 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,901 | +1,901 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,960 | 52,742 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,426 | 4,051 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,585 | 21,106 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,700 | 5,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,008 | 15,136 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,546 | 32,346 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 27,754 | 28,264 | +510 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,200 | 25,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 15,076 | 15,570 | +494 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,500 | 21,930 | +430 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 262 | 673 | +411 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 803 | 1,010 | +207 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 200 | 317 | +117 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 86 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 77 | 132 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,314 | 4,322 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 28 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,649 | 10,649 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,110 | 17,110 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 71,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,255 | 16,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,418 | 2,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 16,375 | 16,375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hayek Kallen Investment Management | 11,866 | 11,866 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Welch Group, LLC | 11,960 | 11,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 32,777 | 32,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 17,234 | 17,234 | 0 | 0.14 | 0.14 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 14,748 | 14,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Versant Capital Management, Inc | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |