| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 503,270 | 1,450,417 | +947,147 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,210 | 257,273 | +246,063 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,040,488 | 1,190,389 | +149,901 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 2,162,708 | 2,263,357 | +100,649 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 45,176 | 142,382 | +97,206 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 89,358 | +89,358 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 40,479 | 126,743 | +86,264 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 85,851 | +85,851 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 84,045 | +84,045 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 820 | 82,334 | +81,514 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,094 | 122,782 | +66,688 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,663 | +66,663 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,403 | +61,403 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,043,896 | 2,102,814 | +58,918 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,055 | 1,417,353 | +55,298 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,094 | 77,994 | +54,900 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,165,209 | 6,206,485 | +41,276 | 0.02 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,711 | +38,711 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 97,286 | 134,123 | +36,837 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,126 | 38,873 | +30,747 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,222 | 40,061 | +27,839 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,249 | 95,482 | +23,233 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,728 | +22,728 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 325,959 | 347,101 | +21,142 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,756 | 26,646 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 486,868 | 505,325 | +18,457 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,112 | +18,112 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 965,220 | 983,020 | +17,800 | 0.83 | 0.74 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,262 | 811,919 | +17,657 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,434 | 35,009 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,945 | 17,558 | +15,613 | 0.00 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 438,571 | 453,641 | +15,070 | 0.51 | 0.45 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,563 | +14,563 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 662,085 | 676,417 | +14,332 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,065 | 87,302 | +13,237 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 13,035 | +13,035 | 0.00 | 0.09 | +0.09 | buy |
| EULAV Asset Management | 96,293 | 108,193 | +11,900 | 0.36 | 0.33 | -0.03 | buy |
| Port Capital LLC | 277,400 | 288,650 | +11,250 | 1.79 | 1.60 | -0.18 | buy |
| Quantbot Technologies LP | 0 | 10,693 | +10,693 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 10,467 | +10,467 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,000 | 11,595 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,910 | 25,962 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,438 | 10,578 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,105 | +8,105 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 101,855 | 109,607 | +7,752 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,509 | 15,233 | +7,724 | 0.07 | 0.10 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,979 | 8,825 | +6,846 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,861 | 13,412 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 979,428 | 985,954 | +6,526 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,394 | +6,394 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,982 | 43,817 | +5,835 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,791 | +5,791 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,448 | 243,045 | +5,597 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 65,800 | 71,200 | +5,400 | 0.03 | 0.03 | -0.00 | buy |
| Csenge Advisory Group | 0 | 5,222 | +5,222 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,167 | +5,167 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 5,107 | +5,107 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 3,814 | 8,629 | +4,815 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 10,727 | 14,884 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,775 | +3,775 | 0.00 | 0.21 | +0.21 | buy |
| BESSEMER GROUP INC | 10,677 | 14,207 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,529 | 323,998 | +3,469 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,321 | +3,321 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,259 | +3,259 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,090 | 1,378,600 | +2,510 | 0.05 | 0.04 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 2,495 | +2,495 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,318 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 355,565 | 357,876 | +2,311 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,099 | 13,161 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.06 | +0.06 | buy |
| NCM Capital Management, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.12 | +0.12 | buy |
| Diversified Trust Co | 6,950 | 8,885 | +1,935 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,690 | 80,590 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 89,197 | 90,821 | +1,624 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,691 | 13,980 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 27,571 | 28,779 | +1,208 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,965 | 3,140 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,265 | 13,369 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 59,674 | 60,778 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,368 | 4,421 | +1,053 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,439 | 52,340 | +901 | 0.05 | 0.05 | -0.01 | buy |
| Versor Investments LP | 5,395 | 6,223 | +828 | 0.11 | 0.13 | +0.01 | buy |
| Morton Brown Family Wealth, LLC | 0 | 823 | +823 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,670 | 95,429 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 633 | +633 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,280 | 6,791 | +511 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,903 | 3,304 | +401 | 0.02 | 0.01 | -0.00 | buy |
| Narus Financial Partners, LLC | 3,314 | 3,713 | +399 | 0.18 | 0.18 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 378 | +378 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 19,435 | 19,793 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 0 | 306 | +306 | 0.00 | 0.01 | +0.01 | buy |