| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 621,123 | +621,123 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 376,137 | 865,547 | +489,410 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 462,366 | +462,366 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 24,345 | 266,622 | +242,277 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 210,719 | +210,719 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,066 | 169,251 | +167,185 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 23,666 | 180,112 | +156,446 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,382 | 167,142 | +127,760 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 4,693 | 119,999 | +115,306 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,691 | 248,236 | +93,545 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 91,000 | +91,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 11,582 | 100,099 | +88,517 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 91,674 | 168,783 | +77,109 | 0.01 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 49,030 | 120,230 | +71,200 | 0.45 | 1.26 | +0.81 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,479 | 77,149 | +69,670 | 0.01 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162 | 69,671 | +69,509 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 30,079 | 96,457 | +66,378 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,301 | +63,301 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 61,532 | +61,532 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,742 | 54,998 | +53,256 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 59,542 | 112,290 | +52,748 | 0.41 | 0.84 | +0.43 | buy |
| BAHL & GAYNOR INC | 194,153 | 245,366 | +51,213 | 0.20 | 0.30 | +0.10 | buy |
| NATIXIS | 0 | 50,936 | +50,936 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 12,752 | 59,023 | +46,271 | 0.02 | 0.10 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 17,576 | 57,877 | +40,301 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 254,356 | 293,937 | +39,581 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 553,832 | 593,306 | +39,474 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,794 | 62,897 | +37,103 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 34,788 | +34,788 | 0.00 | 0.32 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,548 | 48,064 | +30,516 | 0.03 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 27,628 | 56,403 | +28,775 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,049 | 33,174 | +28,125 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 23,103 | +23,103 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 0 | 23,018 | +23,018 | 0.00 | 0.19 | +0.19 | buy |
| ING GROEP NV | 0 | 21,800 | +21,800 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,439 | +19,439 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 27,902 | 46,623 | +18,721 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,535 | +18,535 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 1,179 | 18,891 | +17,712 | 0.01 | 0.20 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 17,623 | +17,623 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 28,249 | 44,138 | +15,889 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163,641 | 177,951 | +14,310 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,344 | +13,344 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 174,623 | 187,622 | +12,999 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,919 | 28,596 | +12,677 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 12,081 | +12,081 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 21,917 | 33,304 | +11,387 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.08 | +0.08 | buy |
| Monument Capital Management | 0 | 9,428 | +9,428 | 0.00 | 0.50 | +0.50 | buy |
| Genus Capital Management Inc. | 0 | 9,405 | +9,405 | 0.00 | 0.24 | +0.24 | buy |
| Fulcrum Asset Management LLP | 0 | 9,010 | +9,010 | 0.00 | 0.24 | +0.24 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,185 | 13,185 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 4,974 | 13,906 | +8,932 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 64,366 | 72,812 | +8,446 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,996 | +7,996 | 0.00 | 0.14 | +0.14 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 7,889 | +7,889 | 0.00 | 0.21 | +0.21 | buy |
| Crossmark Global Holdings, Inc. | 12,468 | 20,223 | +7,755 | 0.04 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 71,936 | 79,676 | +7,740 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 7,571 | +7,571 | 0.00 | 0.31 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,531 | +7,531 | 0.00 | 0.10 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 6,889 | 14,173 | +7,284 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,854 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 675 | 7,498 | +6,823 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,956 | 91,474 | +6,518 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,970 | 20,250 | +6,280 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,554 | 12,953 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,592 | 38,884 | +5,292 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,319 | 97,607 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,784 | 213,628 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 113,621 | 118,392 | +4,771 | 0.07 | 0.08 | +0.01 | buy |
| NewEdge Wealth, LLC | 277,942 | 282,560 | +4,618 | 0.68 | 0.75 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 83,079 | 87,239 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,718 | 16,804 | +4,086 | 0.03 | 0.06 | +0.04 | buy |
| Vise Technologies, Inc. | 1,676 | 5,693 | +4,017 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 783,508 | 787,388 | +3,880 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,639 | 12,387 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,642 | +3,642 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 2,673 | 6,185 | +3,512 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 62,472 | 65,834 | +3,362 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,331 | 124,638 | +3,307 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,306 | +3,306 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 3,236 | +3,236 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 6,224 | 9,385 | +3,161 | 0.02 | 0.02 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 3,149 | +3,149 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,546 | 68,644 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,141 | 12,198 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 6,802 | 9,853 | +3,051 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 2,813 | 5,695 | +2,882 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 1,318 | 4,059 | +2,741 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 1,026 | 3,607 | +2,581 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,579 | +2,579 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,522 | +2,522 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,490 | +2,490 | 0.00 | 0.15 | +0.15 | buy |
| Voleon Capital Management LP | 0 | 2,475 | +2,475 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 21,062 | 23,413 | +2,351 | 0.05 | 0.08 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 2,324 | +2,324 | 0.00 | 0.34 | +0.34 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,318 | +2,318 | 0.00 | 0.01 | +0.01 | buy |