| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,936,107 | 9,024,946 | +2,088,839 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,654 | 1,364,411 | +1,112,757 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,346 | 1,047,553 | +1,040,207 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,567,478 | 2,090,046 | +522,568 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 456,700 | +456,700 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 372,095 | 797,457 | +425,362 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,517,427 | 1,809,679 | +292,252 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 752,570 | 1,004,562 | +251,992 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 775,688 | 1,016,483 | +240,795 | 0.15 | 0.13 | -0.03 | buy |
| EARNEST PARTNERS LLC | 3,559,803 | 3,795,425 | +235,622 | 0.61 | 0.57 | -0.03 | buy |
| STATE STREET CORP | 8,985,406 | 9,174,715 | +189,309 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 41,000 | 216,000 | +175,000 | 0.01 | 0.06 | +0.05 | buy |
| Channing Capital Management, LLC | 2,095,354 | 2,259,638 | +164,284 | 2.09 | 2.04 | -0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,063,909 | 1,219,568 | +155,659 | 2.27 | 2.65 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,732 | 338,960 | +152,228 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 937,342 | 1,084,284 | +146,942 | 0.05 | 0.05 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.18 | +0.18 | buy |
| IBEX WEALTH ADVISORS | 0 | 134,884 | +134,884 | 0.00 | 0.54 | +0.54 | buy |
| New Age Alpha Advisors, LLC | 0 | 127,657 | +127,657 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 13,283 | 136,412 | +123,129 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 176,526 | 297,888 | +121,362 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 136,090 | 256,821 | +120,731 | 0.08 | 0.14 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,570 | 439,297 | +99,727 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,141,506 | 1,232,421 | +90,915 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 367,500 | 447,900 | +80,400 | 0.28 | 0.31 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,750,632 | 1,830,394 | +79,762 | 0.61 | 0.58 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 75,038 | +75,038 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 67,943 | +67,943 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 14,471 | 79,387 | +64,916 | 0.05 | 0.36 | +0.31 | buy |
| SEI INVESTMENTS CO | 529,589 | 586,930 | +57,341 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 71,242 | 124,027 | +52,785 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 104,805 | 151,358 | +46,553 | 0.14 | 0.18 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 43,966 | +43,966 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 944,331 | 986,709 | +42,378 | 1.22 | 1.24 | +0.01 | buy |
| AXA S.A. | 163,000 | 201,020 | +38,020 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 37,124 | +37,124 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 36,665 | +36,665 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,086 | +33,086 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 242,533 | 275,473 | +32,940 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 16,667 | 48,270 | +31,603 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,385 | 43,030 | +30,645 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 102,774 | 133,362 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,451 | 137,022 | +29,571 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 48,127 | 76,047 | +27,920 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,793 | 99,198 | +27,405 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,200 | 187,100 | +25,900 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,440 | 128,794 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,934 | +24,934 | 0.00 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,274 | 76,954 | +24,680 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,207,843 | 2,231,549 | +23,706 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,244 | 108,599 | +23,355 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 159,468 | 182,146 | +22,678 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 15,226 | 37,520 | +22,294 | 0.13 | 0.48 | +0.36 | buy |
| HSBC HOLDINGS PLC | 116,688 | 138,473 | +21,785 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,963 | 44,300 | +21,337 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 21,062 | +21,062 | 0.00 | 0.24 | +0.24 | buy |
| BESSEMER GROUP INC | 602,607 | 623,085 | +20,478 | 0.04 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 200,602 | 220,929 | +20,327 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 461,446 | 480,590 | +19,144 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 556,756 | 575,156 | +18,400 | 0.13 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,403,540 | 3,421,549 | +18,009 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,278 | +17,278 | 0.00 | 0.19 | +0.19 | buy |
| Merit Financial Group, LLC | 0 | 17,253 | +17,253 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,027 | +17,027 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,223,138 | 1,239,654 | +16,516 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,528 | 23,929 | +15,401 | 0.07 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 513,848 | 529,046 | +15,198 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 364,279 | 379,200 | +14,921 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,617 | +14,617 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 34,687 | 47,995 | +13,308 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 5,316 | 18,517 | +13,201 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,097 | 65,174 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,526 | 136,261 | +12,735 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 2,119 | 14,680 | +12,561 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 12,140 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,750 | 32,368 | +11,618 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,104 | +11,104 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 64,297 | 75,047 | +10,750 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 19,507 | 30,155 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,380 | +10,380 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 1,859 | 11,543 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 9,606 | +9,606 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,568 | 103,737 | +9,169 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,053 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,093,154 | 1,102,124 | +8,970 | 0.58 | 0.51 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,900 | 95,619 | +8,719 | 0.04 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 8,694 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 99,629 | 108,042 | +8,413 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 350,841 | 359,100 | +8,259 | 0.05 | 0.04 | -0.01 | buy |
| GeoWealth Management, LLC | 5,348 | 13,369 | +8,021 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,781 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 23,825 | 31,402 | +7,577 | 0.23 | 0.24 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,889 | 24,242 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,900 | 10,088 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 7,117 | +7,117 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,590 | 64,559 | +6,969 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,775 | 30,738 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 6,751 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 180,296 | 186,958 | +6,662 | 0.03 | 0.03 | -0.00 | buy |