| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 299,844 | 5,866,601 | +5,566,757 | 0.01 | 0.21 | +0.20 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,953,067 | +1,953,067 | 0.00 | 2.81 | +2.81 | buy |
| FMR LLC | 12,556,667 | 13,650,557 | +1,093,890 | 0.03 | 0.04 | +0.01 | buy |
| 59 North Capital Management, LP | 1,204,097 | 2,152,229 | +948,132 | 3.75 | 5.90 | +2.15 | buy |
| D. E. Shaw & Co., Inc. | 163,168 | 974,020 | +810,852 | 0.01 | 0.05 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,584,488 | 2,216,463 | +631,975 | 0.48 | 0.75 | +0.27 | buy |
| FEDERATED HERMES, INC. | 29,641 | 622,797 | +593,156 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,500,000 | +500,000 | 0.06 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 599,127 | 1,065,317 | +466,190 | 0.05 | 0.10 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,255,850 | 1,702,295 | +446,445 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,846,035 | 5,273,448 | +427,413 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,256 | 435,429 | +426,173 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 602,199 | 1,027,372 | +425,173 | 0.00 | 0.01 | +0.00 | buy |
| Kinetic Partners Management, LP | 1,509,387 | 1,890,087 | +380,700 | 4.01 | 5.47 | +1.47 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.54 | +0.54 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,322,683 | 1,671,875 | +349,192 | 0.24 | 0.33 | +0.09 | buy |
| VANGUARD GROUP INC | 22,886,402 | 23,208,795 | +322,393 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 278,668 | +278,668 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 276,278 | +276,278 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 86,736 | 360,673 | +273,937 | 0.03 | 0.14 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,889 | 252,673 | +241,784 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 191,065 | +191,065 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 2,957 | 177,092 | +174,135 | 0.00 | 0.19 | +0.18 | buy |
| JPMORGAN CHASE & CO | 13,470,847 | 13,638,055 | +167,208 | 0.04 | 0.05 | +0.01 | buy |
| EVR Research LP | 40,000 | 200,000 | +160,000 | 0.28 | 1.53 | +1.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 157,000 | +157,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 396 | 153,154 | +152,758 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 2,288,571 | 2,439,747 | +151,176 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 135,587 | +135,587 | 0.00 | 0.06 | +0.06 | buy |
| Covalis Capital LLP | 185,405 | 320,705 | +135,300 | 0.88 | 1.77 | +0.89 | buy |
| Amundi | 0 | 125,847 | +125,847 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,312,776 | 3,413,064 | +100,288 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 527,366 | 626,992 | +99,626 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 6,545,258 | 6,641,737 | +96,479 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,365 | 124,783 | +85,418 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 502,286 | 578,101 | +75,815 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,985 | 116,207 | +73,222 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 66,591 | +66,591 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 61,593 | +61,593 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 170,695 | 229,035 | +58,340 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 600,733 | 657,173 | +56,440 | 0.17 | 0.23 | +0.06 | buy |
| Point72 Middle East FZE | 0 | 52,062 | +52,062 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,545 | +51,545 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 51,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,479 | 57,707 | +42,228 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,601 | +41,601 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 38,700 | +38,700 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 38,400 | +38,400 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 26,484 | 64,246 | +37,762 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 306,274 | 342,669 | +36,395 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 172,500 | 206,717 | +34,217 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 33,357 | +33,357 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,400 | 85,700 | +30,300 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 9,790 | 39,456 | +29,666 | 0.06 | 0.24 | +0.18 | buy |
| Oak Thistle LLC | 0 | 28,987 | +28,987 | 0.00 | 0.28 | +0.28 | buy |
| ASSETMARK, INC | 222,245 | 251,081 | +28,836 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,924 | 1,407,733 | +28,809 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,137 | +28,137 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,047 | 41,827 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 169,556 | 195,947 | +26,391 | 0.51 | 0.86 | +0.35 | buy |
| Engineers Gate Manager LP | 124,884 | 148,954 | +24,070 | 0.12 | 0.14 | +0.02 | buy |
| Bayesian Capital Management, LP | 25,102 | 48,302 | +23,200 | 0.08 | 0.17 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 21,407 | +21,407 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 13,804 | 34,946 | +21,142 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,062 | 73,066 | +21,004 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 203,380 | 221,369 | +17,989 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,639 | +16,639 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 16,480 | +16,480 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,443,191 | 1,458,629 | +15,438 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 18,618 | 33,074 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,550 | +12,550 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,298 | +9,298 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 50,286 | 59,267 | +8,981 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 194,408 | 202,584 | +8,176 | 0.06 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,467 | 17,136 | +7,669 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,151 | +7,151 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 7,146 | +7,146 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 6,565 | +6,565 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,322 | 43,797 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 6,450 | +6,450 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,121 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,713 | 21,778 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,373 | 15,410 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 67,750 | 73,050 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,794 | 49,271 | +4,477 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,250 | 316,980 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,895 | 48,563 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 23,654 | 27,137 | +3,483 | 0.10 | 0.15 | +0.06 | buy |