| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,412 | 2,368,185 | +2,156,773 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,373,782 | 2,525,604 | +1,151,822 | 0.13 | 0.22 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 714,238 | 1,515,140 | +800,902 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,423,075 | 11,067,291 | +644,216 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,263 | 696,962 | +573,699 | 0.01 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 94,705 | 620,131 | +525,426 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 445,313 | +445,313 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,983,240 | 2,373,895 | +390,655 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 371,119 | +371,119 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,191 | 339,967 | +335,776 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,292 | 502,993 | +286,701 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 19,013 | 261,392 | +242,379 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 157,140 | 376,038 | +218,898 | 0.67 | 1.25 | +0.57 | buy |
| NORGES BANK | 1,106,759 | 1,306,370 | +199,611 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 17,283 | 216,576 | +199,293 | 0.01 | 0.07 | +0.06 | buy |
| ALGEBRIS (UK) LTD | 0 | 151,221 | +151,221 | 0.00 | 4.60 | +4.60 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 425,200 | 556,235 | +131,035 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 319,976 | 435,872 | +115,896 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,036,219 | 1,151,861 | +115,642 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 106,909 | +106,909 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 51,710 | 125,045 | +73,335 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,205,495 | 4,276,228 | +70,733 | 0.09 | 0.09 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 65,997 | +65,997 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,722 | 1,634,105 | +46,383 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 44,895 | +44,895 | 0.00 | 0.73 | +0.73 | buy |
| Cerity Partners LLC | 6,802 | 49,398 | +42,596 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 53,434 | 95,012 | +41,578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,646 | +38,646 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,741 | 46,004 | +30,263 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,622 | 143,157 | +29,535 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,900 | 32,200 | +28,300 | 0.01 | 0.08 | +0.07 | buy |
| HSBC HOLDINGS PLC | 165,902 | 193,729 | +27,827 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,354,780 | 7,378,700 | +23,920 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,666 | 265,450 | +22,784 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,918 | 25,235 | +22,317 | 0.08 | 0.39 | +0.31 | buy |
| MORGAN STANLEY | 1,509,333 | 1,531,547 | +22,214 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,271 | +20,271 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 65,857 | 85,739 | +19,882 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 0 | 19,524 | +19,524 | 0.00 | 0.41 | +0.41 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,693 | 23,442 | +16,749 | 0.09 | 0.38 | +0.29 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 10,183 | 25,399 | +15,216 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,719 | 275,738 | +15,019 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,899,738 | 5,914,727 | +14,989 | 0.20 | 0.14 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,013 | 17,993 | +13,980 | 0.01 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 14,513 | 28,175 | +13,662 | 0.09 | 0.17 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 118,528 | 132,062 | +13,534 | 0.07 | 0.07 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,163 | 24,460 | +12,297 | 0.10 | 0.21 | +0.12 | buy |
| Vest Financial, LLC | 0 | 11,921 | +11,921 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 16,637 | 26,997 | +10,360 | 0.22 | 0.21 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 118,755 | 129,096 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 313,837 | 323,425 | +9,588 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,488 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 8,888 | +8,888 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 23,017 | 31,428 | +8,411 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,159 | 16,972 | +7,813 | 0.06 | 0.11 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,615 | 132,106 | +7,491 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 7,400 | +7,400 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 6,972 | +6,972 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,669 | 57,499 | +6,830 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 6,293 | +6,293 | 0.00 | 0.04 | +0.04 | buy |
| Inscription Capital, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,880 | 8,914 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 5,907 | +5,907 | 0.00 | 0.19 | +0.19 | buy |
| Handelsbanken Fonder AB | 22,300 | 28,000 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,590 | +5,590 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,799 | 11,362 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,370 | +5,370 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 130,251 | 135,584 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,674 | 16,785 | +5,111 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 4,658 | +4,658 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 4,345 | +4,345 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 383,135 | 387,385 | +4,250 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 4,205 | 8,389 | +4,184 | 0.17 | 0.36 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,341 | 40,456 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,865 | +3,865 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 3,646 | +3,646 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,584 | +3,584 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 333 | 3,830 | +3,497 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,853 | 149,196 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,984 | 91,097 | +3,113 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,946 | +2,946 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,870 | +2,870 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 2,853 | +2,853 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,827 | +2,827 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 2,786 | +2,786 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,651 | 49,310 | +2,659 | 0.07 | 0.07 | +0.00 | buy |
| Alaska Permanent Fund Corp | 32,886 | 35,518 | +2,632 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 3,253 | 5,826 | +2,573 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 639 | 2,831 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,310 | 5,407 | +2,097 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 8,683 | 10,687 | +2,004 | 0.45 | 0.20 | -0.25 | buy |
| CSS LLC/IL | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 112,942 | 114,892 | +1,950 | 1.04 | 0.98 | -0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,907 | +1,907 | 0.00 | 0.04 | +0.04 | buy |