| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 932,890 | 2,343,103 | +1,410,213 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 444,000 | +444,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 469,435 | 840,447 | +371,012 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 548,211 | 840,281 | +292,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 394,889 | 665,145 | +270,256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 256,533 | +256,533 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 620,521 | 818,063 | +197,542 | 0.65 | 0.77 | +0.13 | buy |
| UBS Group AG | 109,235 | 268,775 | +159,540 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 120,229 | +120,229 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,388,500 | 1,487,048 | +98,548 | 0.16 | 0.18 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,174 | +94,174 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,802,461 | 1,868,280 | +65,819 | 0.08 | 0.07 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 767,958 | 818,329 | +50,371 | 0.18 | 0.20 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,024 | 83,681 | +44,657 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 68,237 | 109,207 | +40,970 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,556 | 213,028 | +40,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 157,354 | 197,324 | +39,970 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,141 | +39,141 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,150 | 42,188 | +39,038 | 0.01 | 0.09 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 131,802 | 170,831 | +39,029 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 32,898 | +32,898 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,890 | +32,890 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 285,373 | 317,500 | +32,127 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 2,982 | 32,209 | +29,227 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,066,912 | 1,094,115 | +27,203 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 26,450 | +26,450 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 6,139,119 | 6,160,674 | +21,555 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 57,190 | 78,180 | +20,990 | 0.20 | 0.21 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,279 | 25,860 | +19,581 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,615 | 49,524 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,796 | 40,137 | +16,341 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,220 | 22,524 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,571 | 176,045 | +12,474 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,635 | 136,363 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,059 | 15,530 | +11,471 | 0.03 | 0.11 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 10,717 | +10,717 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 10,560 | +10,560 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,460 | +10,460 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 9,754 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 25,189 | 34,904 | +9,715 | 0.16 | 0.22 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,648 | +9,648 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 54,193 | 63,625 | +9,432 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,295 | +9,295 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,772 | 79,752 | +8,980 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 721,026 | 729,663 | +8,637 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,413 | 19,891 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,409 | 54,118 | +7,709 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,102 | 49,453 | +7,351 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,278 | +7,278 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 6,600 | +6,600 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 202,461 | 208,857 | +6,396 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,310 | +6,310 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 4,081 | 10,339 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 6,148 | +6,148 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,088 | 36,981 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,285 | +5,285 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 32,338 | 37,509 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,161 | 57,303 | +5,142 | 0.09 | 0.10 | +0.01 | buy |
| CHOREO, LLC | 3,360 | 8,500 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,511 | 6,529 | +5,018 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 152,113 | 156,479 | +4,366 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,343 | +4,343 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 3,841 | 8,078 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,541 | 7,736 | +4,195 | 0.07 | 0.15 | +0.08 | buy |
| R Squared Ltd | 0 | 4,046 | +4,046 | 0.00 | 0.16 | +0.16 | buy |
| 111 Capital | 0 | 4,045 | +4,045 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 3,984 | +3,984 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,545 | 17,514 | +3,969 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,590 | 15,016 | +3,426 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 5,004 | 8,389 | +3,385 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 3,307 | +3,307 | 0.00 | 0.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,285 | +3,285 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,665 | 6,905 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,129 | +3,129 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 3,112 | +3,112 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,974 | 174,056 | +3,082 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 223,667 | 226,421 | +2,754 | 0.08 | 0.10 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,746 | +2,746 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,758 | 923,245 | +2,487 | 0.06 | 0.04 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,397 | 70,767 | +2,370 | 0.09 | 0.09 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,582 | 30,736 | +2,154 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 5,135 | 7,181 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,358 | 160,367 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,190 | 1,237,149 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 3,264 | 5,146 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,125 | 9,961 | +1,836 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 3,872 | 5,666 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,454 | 7,041 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,406 | 35,983 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,702 | 27,233 | +1,531 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,814 | 7,258 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,462 | 12,868 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,947 | 6,199 | +1,252 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,707 | 30,938 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 144,673 | 145,818 | +1,145 | 0.00 | 0.00 | -0.00 | buy |