| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,918,503 | 7,677,060 | +1,758,557 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,660,225 | 10,161,377 | +1,501,152 | 0.11 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 2,913,916 | 3,944,965 | +1,031,049 | 0.09 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,416,666 | 2,391,856 | +975,190 | 0.71 | 1.24 | +0.53 | buy |
| MORGAN STANLEY | 4,546,298 | 5,365,617 | +819,319 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,363,919 | 1,884,784 | +520,865 | 0.17 | 0.23 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 791,385 | 1,261,102 | +469,717 | 0.20 | 0.28 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,337,616 | 1,790,597 | +452,981 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 1,703,199 | 2,102,575 | +399,376 | 0.11 | 0.14 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,190 | 581,249 | +398,059 | 0.33 | 0.77 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,419,666 | 1,814,440 | +394,774 | 0.12 | 0.16 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,617,010 | 2,007,528 | +390,518 | 0.43 | 0.53 | +0.09 | buy |
| VANGUARD GROUP INC | 28,916,192 | 29,280,337 | +364,145 | 0.08 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,065,179 | 1,424,267 | +359,088 | 0.14 | 0.18 | +0.04 | buy |
| HSBC HOLDINGS PLC | 713,289 | 1,069,082 | +355,793 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,963,358 | 3,310,364 | +347,006 | 0.42 | 0.48 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,145,146 | 2,477,142 | +331,996 | 0.09 | 0.09 | +0.01 | buy |
| Amundi | 4,071,711 | 4,388,097 | +316,386 | 0.23 | 0.24 | +0.01 | buy |
| HRT FINANCIAL LP | 8,914 | 317,812 | +308,898 | 0.01 | 0.26 | +0.25 | buy |
| Allianz Asset Management GmbH | 234,744 | 532,413 | +297,669 | 0.06 | 0.12 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 145,939 | 427,111 | +281,172 | 0.14 | 0.41 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,993 | 359,538 | +273,545 | 0.04 | 0.16 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 5,547,840 | 5,788,572 | +240,732 | 0.50 | 0.53 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,966 | 277,198 | +235,232 | 0.03 | 0.20 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,328 | 361,023 | +227,695 | 0.05 | 0.14 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,466 | 326,072 | +203,606 | 0.03 | 0.08 | +0.06 | buy |
| Interval Partners, LP | 40,000 | 236,703 | +196,703 | 0.22 | 1.01 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,095 | 648,940 | +194,845 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 128,608 | 318,166 | +189,558 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 428,090 | 612,413 | +184,323 | 0.14 | 0.19 | +0.05 | buy |
| Legal & General Group Plc | 2,004,699 | 2,170,186 | +165,487 | 0.08 | 0.09 | +0.00 | buy |
| Verition Fund Management LLC | 75,431 | 224,407 | +148,976 | 0.11 | 0.25 | +0.15 | buy |
| Walleye Capital LLC | 119,172 | 262,981 | +143,809 | 0.19 | 0.40 | +0.21 | buy |
| REGIONS FINANCIAL CORP | 46,461 | 183,194 | +136,733 | 0.05 | 0.20 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 282,725 | 416,452 | +133,727 | 0.26 | 0.34 | +0.08 | buy |
| CITIGROUP INC | 373,068 | 504,789 | +131,721 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 598,000 | 728,828 | +130,828 | 0.14 | 0.18 | +0.04 | buy |
| Point72 Asset Management, L.P. | 507,001 | 629,745 | +122,744 | 0.22 | 0.30 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 42,186 | 163,914 | +121,728 | 0.01 | 0.05 | +0.03 | buy |
| Madison Asset Management, LLC | 1,127,868 | 1,240,287 | +112,419 | 2.04 | 2.23 | +0.19 | buy |
| JANE STREET GROUP, LLC | 169,489 | 281,123 | +111,634 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 899,191 | 1,006,793 | +107,602 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,260 | 160,831 | +106,571 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 10,257 | 110,000 | +99,743 | 0.01 | 0.06 | +0.06 | buy |
| Hook Mill Capital Partners, LP | 0 | 99,634 | +99,634 | 0.00 | 2.16 | +2.16 | buy |
| Rheos Capital Works Inc. | 41,000 | 139,500 | +98,500 | 0.29 | 1.06 | +0.77 | buy |
| Korea Investment CORP | 207,620 | 303,659 | +96,039 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,025,882 | 8,117,570 | +91,688 | 0.11 | 0.10 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 54,987 | 145,360 | +90,373 | 0.10 | 0.23 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 238,951 | 315,525 | +76,574 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 464,062 | 540,512 | +76,450 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 69,197 | +69,197 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,259 | 121,174 | +65,915 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 721,370 | 786,739 | +65,369 | 0.56 | 0.56 | +0.01 | buy |
| ING GROEP NV | 221,972 | 284,027 | +62,055 | 0.22 | 0.24 | +0.02 | buy |
| FEDERATED HERMES, INC. | 168,998 | 227,352 | +58,354 | 0.06 | 0.08 | +0.02 | buy |
| Andra AP-fonden | 143,000 | 199,300 | +56,300 | 0.37 | 0.49 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 350,375 | 402,611 | +52,236 | 0.10 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,467 | 116,675 | +52,208 | 0.03 | 0.05 | +0.02 | buy |
| Masterton Capital Management, LP | 0 | 48,900 | +48,900 | 0.00 | 5.07 | +5.07 | buy |
| KBC Group NV | 90,895 | 139,087 | +48,192 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Preferred, LLC | 2,689 | 50,101 | +47,412 | 0.07 | 1.26 | +1.19 | buy |
| TWO SIGMA SECURITIES, LLC | 16,609 | 62,967 | +46,358 | 0.12 | 0.44 | +0.32 | buy |
| F/m Investments LLC | 0 | 45,726 | +45,726 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,525 | 484,245 | +44,720 | 0.09 | 0.09 | -0.00 | buy |
| PAYDEN & RYGEL | 96,300 | 139,900 | +43,600 | 0.96 | 1.64 | +0.68 | buy |
| Illinois Municipal Retirement Fund | 49,514 | 90,948 | +41,434 | 0.11 | 0.20 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,128 | 283,519 | +41,391 | 0.13 | 0.14 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 128,808 | 169,987 | +41,179 | 0.14 | 0.13 | -0.00 | buy |
| Achmea Investment Management B.V. | 58,361 | 97,013 | +38,652 | 0.16 | 0.25 | +0.09 | buy |
| LEUTHOLD GROUP, LLC | 0 | 36,373 | +36,373 | 0.00 | 0.61 | +0.61 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,269 | 96,580 | +35,311 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 2,584 | 36,395 | +33,811 | 0.01 | 0.09 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,249 | 132,484 | +32,235 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,315,617 | 1,347,523 | +31,906 | 0.07 | 0.07 | -0.00 | buy |
| Stephens Investment Management Group LLC | 102,251 | 133,926 | +31,675 | 0.20 | 0.27 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,810,174 | 1,841,718 | +31,544 | 0.62 | 0.65 | +0.04 | buy |
| Engineers Gate Manager LP | 85,186 | 116,480 | +31,294 | 0.33 | 0.38 | +0.05 | buy |
| Evergreen Private Wealth LLC | 0 | 31,287 | +31,287 | 0.00 | 2.24 | +2.24 | buy |
| Jefferies Financial Group Inc. | 8,200 | 39,309 | +31,109 | 0.02 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 758,042 | 786,522 | +28,480 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 189,935 | 217,752 | +27,817 | 0.22 | 0.25 | +0.03 | buy |
| STATE STREET CORP | 14,041,724 | 14,069,420 | +27,696 | 0.09 | 0.09 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,473 | +27,473 | 0.00 | 0.46 | +0.46 | buy |
| Russell Investments Group, Ltd. | 245,327 | 272,460 | +27,133 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,859,285 | 1,886,309 | +27,024 | 0.06 | 0.05 | -0.01 | buy |
| Headlands Technologies LLC | 14,558 | 41,473 | +26,915 | 0.51 | 0.64 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,848 | +26,848 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 305,167 | 330,543 | +25,376 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 21,664 | 46,840 | +25,176 | 0.34 | 0.74 | +0.40 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 24,011 | +24,011 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,322 | 64,219 | +23,897 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 547,710 | 571,309 | +23,599 | 0.07 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 147,186 | 170,441 | +23,255 | 0.43 | 0.38 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,604,301 | 1,627,316 | +23,015 | 0.24 | 0.24 | +0.00 | buy |
| Empowered Funds, LLC | 9,962 | 32,742 | +22,780 | 0.03 | 0.08 | +0.06 | buy |
| PGGM Investments | 3,015 | 24,848 | +21,833 | 0.01 | 0.05 | +0.05 | buy |
| Knollwood Investment Advisory, LLC | 3,276 | 25,031 | +21,755 | 0.09 | 0.40 | +0.32 | buy |
| MACQUARIE GROUP LTD | 289,497 | 310,615 | +21,118 | 0.05 | 0.05 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 35,242 | 56,062 | +20,820 | 0.99 | 1.43 | +0.44 | buy |