| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 240,306 | 514,028 | +273,722 | 0.09 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,211 | 279,768 | +260,557 | 0.02 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 105,111 | 272,535 | +167,424 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,145 | 160,446 | +148,301 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,280 | 206,711 | +135,431 | 0.02 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,495 | 189,715 | +124,220 | 0.11 | 0.18 | +0.07 | buy |
| Squarepoint Ops LLC | 6,346 | 128,341 | +121,995 | 0.01 | 0.08 | +0.07 | buy |
| HSBC HOLDINGS PLC | 110,783 | 229,300 | +118,517 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 683,146 | 793,832 | +110,686 | 0.05 | 0.04 | -0.02 | buy |
| VANGUARD GROUP INC | 4,825,198 | 4,932,382 | +107,184 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,408 | 107,119 | +105,711 | 0.00 | 0.05 | +0.04 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 0 | 98,853 | +98,853 | 0.00 | 1.76 | +1.76 | buy |
| MARSHALL WACE, LLP | 0 | 98,429 | +98,429 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,598 | 131,766 | +98,168 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 97,787 | +97,787 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 179,607 | 268,706 | +89,099 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,753 | 81,075 | +76,322 | 0.05 | 0.56 | +0.51 | buy |
| JANE STREET GROUP, LLC | 2,300 | 74,294 | +71,994 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 66,543 | +66,543 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,736 | +62,736 | 0.00 | 0.12 | +0.12 | buy |
| Sone Capital Management, LLC | 34,422 | 95,122 | +60,700 | 1.42 | 2.28 | +0.86 | buy |
| Distillate Capital Partners LLC | 0 | 49,789 | +49,789 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 167,122 | 211,761 | +44,639 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 2,567 | 46,850 | +44,283 | 0.01 | 0.19 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 529,008 | 572,756 | +43,748 | 0.02 | 0.01 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 40,361 | +40,361 | 0.00 | 0.09 | +0.09 | buy |
| PineStone Asset Management Inc. | 380,459 | 419,484 | +39,025 | 1.10 | 0.75 | -0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,232 | 51,207 | +38,975 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,364,001 | 3,402,953 | +38,952 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 1,129 | 31,913 | +30,784 | 0.00 | 0.04 | +0.04 | buy |
| Financial Strategies Group, Inc. | 0 | 29,934 | +29,934 | 0.00 | 1.51 | +1.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 829,174 | 856,039 | +26,865 | 0.30 | 0.18 | -0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,028 | 39,498 | +26,470 | 0.06 | 0.11 | +0.05 | buy |
| ProShare Advisors LLC | 383,543 | 409,052 | +25,509 | 0.34 | 0.25 | -0.10 | buy |
| LOOMIS SAYLES & CO L P | 1,508,052 | 1,532,692 | +24,640 | 0.85 | 0.52 | -0.32 | buy |
| STATE STREET CORP | 1,937,571 | 1,961,231 | +23,660 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 157,337 | 179,394 | +22,057 | 0.03 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 23,517 | 44,988 | +21,471 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 36,287 | 55,359 | +19,072 | 3.19 | 2.96 | -0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 130,477 | 148,684 | +18,207 | 0.13 | 0.09 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,344 | 37,530 | +18,186 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 16,912 | +16,912 | 0.00 | 0.71 | +0.71 | buy |
| Copeland Capital Management, LLC | 58,101 | 72,369 | +14,268 | 0.53 | 0.43 | -0.10 | buy |
| Ninety One UK Ltd | 1,192,634 | 1,206,890 | +14,256 | 1.25 | 0.75 | -0.51 | buy |
| Fiera Capital Corp | 266,054 | 280,187 | +14,133 | 0.40 | 0.26 | -0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,300 | 26,400 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,710 | +13,710 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 13,500 | +13,500 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 12,266 | +12,266 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 46,388 | 57,843 | +11,455 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 14,616 | 25,826 | +11,210 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 2,250 | 12,821 | +10,571 | 0.02 | 0.05 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.65 | +0.65 | buy |
| INVESTMENT HOUSE LLC | 0 | 10,301 | +10,301 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,411 | 410,218 | +9,807 | 0.03 | 0.02 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 9,540 | +9,540 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 14,714 | 23,908 | +9,194 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 1,439 | 10,611 | +9,172 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,233 | 15,318 | +9,085 | 0.03 | 0.04 | +0.01 | buy |
| SAYBROOK CAPITAL /NC | 45,470 | 54,481 | +9,011 | 5.75 | 4.08 | -1.67 | buy |
| Entropy Technologies, LP | 0 | 8,909 | +8,909 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,759 | +8,759 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 5,223 | 13,453 | +8,230 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,205 | +8,205 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,194 | +8,194 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,046 | 294,240 | +8,194 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,068 | +8,068 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 111,334 | 119,255 | +7,921 | 0.06 | 0.04 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 7,436 | +7,436 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,640 | 14,925 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 347,220 | 354,387 | +7,167 | 0.14 | 0.09 | -0.05 | buy |
| Tidal Investments LLC | 1,319 | 8,291 | +6,972 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 13,300 | 20,100 | +6,800 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,635 | 40,235 | +6,600 | 0.08 | 0.06 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 10,208 | 16,419 | +6,211 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 98,142 | 104,220 | +6,078 | 0.12 | 0.08 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,037 | 30,937 | +5,900 | 0.03 | 0.02 | -0.00 | buy |
| Running Oak Capital LLC | 36,263 | 41,335 | +5,072 | 1.80 | 1.33 | -0.47 | buy |
| Woodline Partners LP | 0 | 4,997 | +4,997 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 125,526 | 130,100 | +4,574 | 0.79 | 0.49 | -0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,624 | 143,198 | +4,574 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS | 1,647 | 6,051 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,222 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| Summit Trail Advisors, LLC | 1,455 | 5,218 | +3,763 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 2,197 | 5,936 | +3,739 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,962 | 6,596 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,651 | 13,251 | +3,600 | 0.02 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 5,402 | 8,646 | +3,244 | 0.16 | 0.18 | +0.02 | buy |
| Creative Planning | 3,757 | 6,970 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,739 | 4,903 | +3,164 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,219 | 103,297 | +3,078 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 3,067 | +3,067 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 32,350 | 35,306 | +2,956 | 0.02 | 0.01 | -0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,941 | +2,941 | 0.00 | 0.05 | +0.05 | buy |
| Prana Capital Management, LP | 0 | 2,870 | +2,870 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 2,762 | +2,762 | 0.00 | 0.08 | +0.08 | buy |
| WEDBUSH SECURITIES INC | 716 | 3,468 | +2,752 | 0.01 | 0.03 | +0.02 | buy |