| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,761,783 | +4,761,783 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,552,389 | 5,962,433 | +1,410,044 | 0.01 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,443,154 | 2,571,542 | +1,128,388 | 0.14 | 0.23 | +0.09 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,113,896 | +1,113,896 | 0.00 | 2.40 | +2.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,183 | 1,023,146 | +875,963 | 0.01 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,373,020 | 7,240,157 | +867,137 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,591,183 | 2,404,503 | +813,320 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 868,204 | +618,204 | 0.11 | 0.33 | +0.22 | buy |
| STATE STREET CORP | 11,607,764 | 12,179,383 | +571,619 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,862 | 640,767 | +570,905 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 458,518 | 955,072 | +496,554 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 30,590,217 | 31,047,428 | +457,211 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,576,897 | 3,961,174 | +384,277 | 0.25 | 0.25 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 791,730 | 1,155,480 | +363,750 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 487,500 | 817,500 | +330,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 288,331 | +288,331 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,193,512 | 1,465,215 | +271,703 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,642 | 317,589 | +260,947 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,361,038 | 1,594,536 | +233,498 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 230,091 | +230,091 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,086 | 201,197 | +186,111 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,406 | 2,745,359 | +166,953 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,676 | 357,665 | +123,989 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,280,003 | 1,399,015 | +119,012 | 1.05 | 1.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,475 | +109,475 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 106,102 | +106,102 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,244,456 | 2,330,205 | +85,749 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65,542 | +65,542 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 61,272 | +61,272 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 51,882 | +51,882 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,876 | +47,876 | 0.00 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 1,386,237 | 1,431,347 | +45,110 | 1.31 | 1.09 | -0.22 | buy |
| Bank of New York Mellon Corp | 1,636,662 | 1,681,025 | +44,363 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 637,090 | 677,914 | +40,824 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 69,421 | 106,739 | +37,318 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 183,019 | 217,739 | +34,720 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 324,496 | 355,337 | +30,841 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,330 | 173,117 | +28,787 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,380,640 | 1,409,069 | +28,429 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,551 | 41,466 | +27,915 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,540 | 131,833 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,523 | 29,347 | +24,824 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,100 | 35,341 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 591,919 | 613,422 | +21,503 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 110,000 | 131,422 | +21,422 | 0.18 | 0.15 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 19,439 | +19,439 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 433,540 | 452,954 | +19,414 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 29,357 | 48,442 | +19,085 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,495 | +18,495 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,774 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,384 | 155,770 | +17,386 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 13,200 | 30,000 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,689 | +16,689 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,864 | 99,849 | +15,985 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,109,392 | 4,124,160 | +14,768 | 0.01 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 14,164 | +14,164 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,940 | +12,940 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,041 | 28,903 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,207 | 29,497 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,315 | 296,015 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11,607 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 10,073 | +10,073 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 762,992 | 771,186 | +8,194 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,013 | 260,415 | +7,402 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 25,458 | 32,839 | +7,381 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,181 | 8,029 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,918 | 46,300 | +6,382 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 17,300 | 23,328 | +6,028 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 35,512 | 40,815 | +5,303 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,064 | 36,666 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,871 | 17,300 | +3,429 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 106,237 | 109,574 | +3,337 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 17,819 | 21,089 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 45 | 3,248 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 208,704 | 211,874 | +3,170 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,287 | 50,211 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 3,958 | 6,814 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,583 | 42,315 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 286 | 3,008 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 39,900 | 42,400 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,171 | 3,635 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,457 | 6,544 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 68,447 | 70,517 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,307,982 | 1,309,916 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,221 | 20,912 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,831 | 6,426 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,363 | 13,936 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 307,871 | 309,441 | +1,570 | 0.39 | 0.32 | -0.07 | buy |
| Sterling Capital Management LLC | 3,462 | 4,865 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,367 | 34,614 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,434 | 178,604 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 54,746 | 55,782 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,360 | 10,292 | +932 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,290 | 12,205 | +915 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,567 | 31,440 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,805 | 2,583 | +778 | 0.00 | 0.00 | +0.00 | buy |