| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 9,716 | 2,086,331 | +2,076,615 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,963 | 2,300,596 | +2,073,633 | 0.00 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 22,915 | 1,373,050 | +1,350,135 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 23,389 | 932,386 | +908,997 | 0.00 | 0.14 | +0.13 | buy |
| HRT FINANCIAL LP | 19,160 | 854,127 | +834,967 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 15,418,968 | 16,162,180 | +743,212 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 251,433 | 902,982 | +651,549 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 649,944 | +649,944 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,686,303 | 3,291,645 | +605,342 | 0.08 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,072,629 | 2,597,602 | +524,973 | 0.10 | 0.14 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 447,933 | 955,541 | +507,608 | 0.11 | 0.21 | +0.10 | buy |
| Qube Research & Technologies Ltd | 351,262 | 845,911 | +494,649 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 748,545 | 1,183,442 | +434,897 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,976 | 523,877 | +423,901 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 493,749 | 898,230 | +404,481 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,545,344 | 4,927,326 | +381,982 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,578,342 | 10,888,437 | +310,095 | 0.58 | 0.65 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 28,399 | 326,716 | +298,317 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 298,185 | +298,185 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 841,941 | 1,057,523 | +215,582 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,246,320 | 1,448,913 | +202,593 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,907,471 | 3,103,366 | +195,895 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 190,724 | +190,724 | 0.00 | 0.13 | +0.13 | buy |
| Lingohr Asset Management GmbH | 13,534 | 198,607 | +185,073 | 0.66 | 1.23 | +0.56 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 486,978 | 666,505 | +179,527 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 171,810 | +171,810 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,659 | 255,899 | +168,240 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 164,049 | +164,049 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 847,457 | 1,007,112 | +159,655 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 79,845 | 226,471 | +146,626 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 138,501 | +138,501 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 135,360 | +135,360 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 90,987 | 225,148 | +134,161 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,229 | 161,598 | +127,369 | 0.01 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 14,563 | 138,228 | +123,665 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 121,367 | +121,367 | 0.00 | 0.21 | +0.21 | buy |
| Edgestream Partners, L.P. | 98,774 | 218,829 | +120,055 | 0.10 | 0.18 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,381 | 173,965 | +111,584 | 0.01 | 0.05 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 110,193 | +110,193 | 0.00 | 0.68 | +0.68 | buy |
| AlphaQuest LLC | 46,885 | 154,873 | +107,988 | 0.15 | 0.42 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 1,647,936 | 1,753,638 | +105,702 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,702 | 113,788 | +105,086 | 0.03 | 0.13 | +0.10 | buy |
| Quantinno Capital Management LP | 183,339 | 282,812 | +99,473 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 96,734 | +96,734 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 449,383 | 542,207 | +92,824 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 90,879 | +90,879 | 0.00 | 0.59 | +0.59 | buy |
| NewEdge Wealth, LLC | 1,837,821 | 1,911,085 | +73,264 | 0.76 | 0.86 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 1,027,061 | 1,099,845 | +72,784 | 0.18 | 0.20 | +0.02 | buy |
| Strategic Global Advisors, LLC | 0 | 71,846 | +71,846 | 0.00 | 0.35 | +0.35 | buy |
| Aquatic Capital Management LLC | 9,901 | 77,416 | +67,515 | 0.01 | 0.05 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 65,500 | +65,500 | 0.00 | 0.41 | +0.41 | buy |
| AXQ CAPITAL, LP | 10,207 | 71,875 | +61,668 | 0.11 | 0.71 | +0.61 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 61,187 | +61,187 | 0.00 | 0.35 | +0.35 | buy |
| RHUMBLINE ADVISERS | 762,911 | 822,871 | +59,960 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 57,525 | +57,525 | 0.00 | 0.33 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,858 | +56,858 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 55,352 | +55,352 | 0.00 | 0.41 | +0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,585 | +54,585 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,589 | 470,527 | +50,938 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,373 | +50,373 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 31,400 | 81,100 | +49,700 | 0.13 | 0.33 | +0.20 | buy |
| Nebula Research & Development LLC | 0 | 47,764 | +47,764 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 11,100 | 58,560 | +47,460 | 0.07 | 0.38 | +0.31 | buy |
| VIRTUS ADVISERS, LLC | 0 | 39,357 | +39,357 | 0.00 | 0.63 | +0.63 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,675 | +38,675 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 37,125 | +37,125 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 61,173 | 97,353 | +36,180 | 0.03 | 0.04 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 35,642 | +35,642 | 0.00 | 0.09 | +0.09 | buy |
| KLCM Advisors, Inc. | 77,447 | 112,880 | +35,433 | 0.21 | 0.33 | +0.11 | buy |
| AXA S.A. | 309,821 | 343,597 | +33,776 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,206,491 | 1,239,395 | +32,904 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 32,329 | +32,329 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 408,449 | 440,085 | +31,636 | 0.06 | 0.06 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 31,720 | 61,479 | +29,759 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,114,877 | 3,144,123 | +29,246 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 49,203 | 78,307 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 235,835 | 264,836 | +29,001 | 0.36 | 0.41 | +0.05 | buy |
| Centiva Capital, LP | 0 | 28,941 | +28,941 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 26,600 | +26,600 | 0.00 | 0.11 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 687,870 | 713,994 | +26,124 | 0.89 | 1.02 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407,478 | 431,435 | +23,957 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 23,956 | +23,956 | 0.00 | 0.34 | +0.34 | buy |
| NewEdge Advisors, LLC | 55,656 | 79,597 | +23,941 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 109,745 | 133,321 | +23,576 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 210,017 | 232,645 | +22,628 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 22,070 | +22,070 | 0.00 | 0.04 | +0.04 | buy |
| Ellenbecker Investment Group | 11,560 | 33,450 | +21,890 | 0.05 | 0.15 | +0.10 | buy |
| IEQ CAPITAL, LLC | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,629 | +20,629 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 19,681 | +19,681 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 0 | 18,822 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,633 | +18,633 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 277,445 | 295,738 | +18,293 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,832,677 | 4,849,891 | +17,214 | 0.09 | 0.10 | +0.01 | buy |
| Vestcor Inc | 27,586 | 44,648 | +17,062 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,995 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,430 | 82,926 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 14,304 | +14,304 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 150,399 | 164,670 | +14,271 | 0.06 | 0.06 | -0.00 | buy |