| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 408,059 | 1,867,589 | +1,459,530 | 0.01 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 690,929 | 1,650,570 | +959,641 | 0.07 | 0.13 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,706 | 650,000 | +600,294 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 428,040 | 906,638 | +478,598 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,400 | 491,610 | +385,210 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,804,855 | 2,126,198 | +321,343 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,586 | 254,128 | +243,542 | 0.02 | 0.14 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,133 | 337,051 | +232,918 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 180,117 | +180,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 272,368 | 444,412 | +172,044 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,788,688 | 1,920,240 | +131,552 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,851 | +100,851 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 429,579 | 523,783 | +94,204 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 230,574 | 320,979 | +90,405 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,631 | 124,248 | +78,617 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,210 | 79,493 | +76,283 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,612 | 106,137 | +74,525 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 253,698 | 322,897 | +69,199 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,120 | +67,120 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,052 | +49,052 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,571 | +44,571 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 43,406 | +43,406 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,635 | 93,661 | +43,026 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,204 | 179,699 | +39,495 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,344 | 79,098 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 975,732 | 1,013,394 | +37,662 | 0.82 | 0.86 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 224,576 | 257,816 | +33,240 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 27,183 | +27,183 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,625 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,351 | +22,351 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 189,394 | 211,682 | +22,288 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 18,273 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 18,205 | +18,205 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,623,683 | 2,641,636 | +17,953 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,023 | 54,341 | +17,318 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,797 | 39,894 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,938 | +16,938 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 16,017 | +16,017 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,798 | 507,094 | +13,296 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,067 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,726 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 219,563 | 230,308 | +10,745 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,268 | 83,294 | +10,026 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 867 | 9,760 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,901 | 103,780 | +6,879 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,068 | 71,956 | +5,888 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,743 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,500 | 140,200 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,150 | 31,100 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,387 | 70,846 | +4,459 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,548 | 15,769 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,703 | 34,860 | +4,157 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,252 | 91,284 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,663 | 44,288 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,737 | 19,826 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 91,881 | 94,918 | +3,037 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,984 | 60,617 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,707 | 57,337 | +2,630 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 372 | 2,953 | +2,581 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 26,775 | 29,324 | +2,549 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,604 | 138,002 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,751 | 13,007 | +2,256 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,473 | 22,610 | +2,137 | 0.03 | 0.01 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 51,973 | 54,016 | +2,043 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,688 | 19,631 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,049 | 9,896 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 777 | 2,575 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,445 | 19,963 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 33,831 | 35,201 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,573 | 31,900 | +1,327 | 0.01 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 11,696 | 12,904 | +1,208 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 152,501 | 153,705 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,014 | 21,099 | +1,085 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 26,585 | 27,543 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,106 | 1,932 | +826 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,312 | 20,117 | +805 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 35,194 | 35,796 | +602 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,783 | 22,356 | +573 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,130 | 1,656 | +526 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,162 | 133,677 | +515 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,250 | 50,588 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 498,062 | 498,310 | +248 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,594 | 1,815 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,428 | 1,635 | +207 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 679,848 | 680,048 | +200 | 0.05 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 362 | 541 | +179 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,541 | 2,718 | +177 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,426 | 70,574 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1 | 141 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 270 | 399 | +129 | 0.00 | 0.00 | +0.00 | buy |