| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 147,583 | 1,206,458 | +1,058,875 | 0.02 | 0.15 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,171 | 1,383,836 | +1,049,665 | 0.05 | 0.13 | +0.09 | buy |
| FMR LLC | 8,628,832 | 9,490,523 | +861,691 | 0.05 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,925 | 377,415 | +346,490 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,376 | 398,633 | +335,257 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,793 | 307,527 | +283,734 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 2,156,932 | 2,396,191 | +239,259 | 0.24 | 0.24 | +0.00 | buy |
| VANGUARD GROUP INC | 10,402,992 | 10,620,407 | +217,415 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 81,975 | 294,355 | +212,380 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 105,795 | 315,752 | +209,957 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 41,560 | 216,804 | +175,244 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,030,348 | 1,187,762 | +157,414 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 269,430 | 416,693 | +147,263 | 0.38 | 0.57 | +0.20 | buy |
| UBS Group AG | 104,847 | 221,328 | +116,481 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 108,209 | +108,209 | 0.00 | 0.34 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 101,783 | +101,783 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 32,909 | 129,023 | +96,114 | 0.17 | 0.49 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,700,274 | 1,788,340 | +88,066 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 77,499 | +77,499 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 69,761 | 145,461 | +75,700 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,295,699 | 1,363,861 | +68,162 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 16,863 | 82,288 | +65,425 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 16,743 | 78,863 | +62,120 | 0.04 | 0.10 | +0.06 | buy |
| SEI INVESTMENTS CO | 223,113 | 284,044 | +60,931 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,618 | 75,534 | +58,916 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 9,876 | 68,288 | +58,412 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 3,204 | 59,128 | +55,924 | 0.00 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,339 | +52,339 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,118 | 65,728 | +51,610 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,990 | 78,915 | +43,925 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 39,700 | +39,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 35,124 | 74,625 | +39,501 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 238,945 | 274,366 | +35,421 | 0.24 | 0.29 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 35,110 | +35,110 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 38,229 | 70,743 | +32,514 | 0.04 | 0.04 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 29,596 | 61,833 | +32,237 | 0.77 | 0.98 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,448 | 66,073 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,001 | 52,431 | +26,430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,088 | 28,229 | +24,141 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,185 | 80,179 | +22,994 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,211,714 | 3,234,463 | +22,749 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,996 | 86,759 | +21,763 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,497 | 26,210 | +21,713 | 0.06 | 0.27 | +0.21 | buy |
| AXA S.A. | 0 | 21,670 | +21,670 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 377,731 | 398,929 | +21,198 | 0.89 | 0.90 | +0.01 | buy |
| Amundi | 6 | 21,135 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,070 | +21,070 | 0.00 | 0.29 | +0.29 | buy |
| OMERS ADMINISTRATION Corp | 8,400 | 29,300 | +20,900 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 37,068 | 55,152 | +18,084 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,123 | 65,662 | +17,539 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 17,479 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,334 | 25,371 | +16,037 | 0.10 | 0.23 | +0.13 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 15,787 | +15,787 | 0.00 | 0.17 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 433 | 14,788 | +14,355 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,427 | 19,711 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,282 | +14,282 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,915 | 36,915 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,722 | 28,536 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | 17,500 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,124 | +13,124 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 132,341 | 145,204 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,342 | 29,695 | +12,353 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,315 | +12,315 | 0.00 | 0.05 | +0.05 | buy |
| TT International Asset Management LTD | 26,018 | 38,126 | +12,108 | 0.40 | 0.54 | +0.14 | buy |
| Voleon Capital Management LP | 0 | 12,009 | +12,009 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 0 | 11,796 | +11,796 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 8,353 | 19,606 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,044 | +11,044 | 0.00 | 0.42 | +0.42 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,200 | 51,957 | +10,757 | 0.19 | 0.22 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,583 | 12,278 | +10,695 | 0.01 | 0.08 | +0.07 | buy |
| Interval Partners, LP | 0 | 10,642 | +10,642 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,608 | +10,608 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,578 | +10,578 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 1,936 | 12,042 | +10,106 | 0.00 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,054 | +10,054 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New Hampshire | 0 | 9,539 | +9,539 | 0.00 | 0.24 | +0.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 72,918 | 82,359 | +9,441 | 0.20 | 0.22 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,764 | 20,009 | +9,245 | 0.08 | 0.13 | +0.05 | buy |
| Plancorp, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 8,835 | +8,835 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 75,995 | 84,400 | +8,405 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,190 | 11,507 | +8,317 | 0.11 | 0.51 | +0.40 | buy |
| Inspire Investing, LLC | 0 | 7,884 | +7,884 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 72,889 | 80,737 | +7,848 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 0 | 7,830 | +7,830 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,128,978 | 1,136,207 | +7,229 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 8,777 | 15,986 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,171 | +7,171 | 0.00 | 0.01 | +0.01 | buy |
| EDMP, INC. | 0 | 6,757 | +6,757 | 0.00 | 0.53 | +0.53 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,685 | +6,685 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 0 | 6,651 | +6,651 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 6,606 | +6,606 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 4,740 | 11,288 | +6,548 | 0.09 | 0.17 | +0.09 | buy |
| FORA Capital, LLC | 6,339 | 12,818 | +6,479 | 0.08 | 0.12 | +0.05 | buy |
| Vestcor Inc | 0 | 6,476 | +6,476 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 33,390 | 39,393 | +6,003 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 5,976 | +5,976 | 0.00 | 0.32 | +0.32 | buy |