| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 328,218 | 467,839 | +139,621 | 0.16 | 0.21 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 138,186 | +138,186 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,924 | 1,096,592 | +94,668 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 389,288 | 456,149 | +66,861 | 0.03 | 0.04 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 66,576 | +66,576 | 0.00 | 0.51 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,321 | 340,494 | +59,173 | 0.15 | 0.17 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,793 | 74,559 | +58,766 | 0.01 | 0.05 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 54,838 | +54,838 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 349,736 | 398,180 | +48,444 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,014 | 297,822 | +42,808 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,771 | 81,364 | +39,593 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 70,837 | 105,496 | +34,659 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 12,818 | 46,662 | +33,844 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 191,092 | 222,647 | +31,555 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 248,943 | 276,779 | +27,836 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,482 | 177,379 | +26,897 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 25,185 | 47,783 | +22,598 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 138,251 | 159,571 | +21,320 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 5,500 | 26,500 | +21,000 | 0.02 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 20,362 | +20,362 | 0.00 | 0.25 | +0.25 | buy |
| PineStone Asset Management Inc. | 274,003 | 293,088 | +19,085 | 1.22 | 1.32 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,400 | 31,300 | +17,900 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 489,065 | 505,587 | +16,522 | 0.24 | 0.23 | -0.01 | buy |
| Willis Investment Counsel | 41,900 | 58,210 | +16,310 | 1.25 | 1.83 | +0.58 | buy |
| STATE STREET CORP | 1,932,376 | 1,946,800 | +14,424 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 13,524 | 27,740 | +14,216 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,060 | 69,609 | +13,549 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,872 | 53,049 | +11,177 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 253,169 | 263,495 | +10,326 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 491,151 | 501,068 | +9,917 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,212 | +9,212 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,386 | 382,434 | +9,048 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,314 | 20,768 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,519 | 38,644 | +8,125 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 13,180 | 20,732 | +7,552 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,433 | +7,433 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 91,570 | 98,930 | +7,360 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,682 | 26,868 | +7,186 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,793 | 8,917 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 16,400 | 23,300 | +6,900 | 0.64 | 0.65 | +0.01 | buy |
| Mediolanum International Funds Ltd | 17,511 | 23,718 | +6,207 | 0.11 | 0.15 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,532 | +5,532 | 0.00 | 0.70 | +0.70 | buy |
| MARSHALL WACE, LLP | 2,451 | 7,969 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,470 | +5,470 | 0.00 | 0.72 | +0.72 | buy |
| Boston Trust Walden Corp | 296,329 | 301,614 | +5,285 | 0.95 | 1.02 | +0.07 | buy |
| FMR LLC | 77,447 | 82,381 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,730 | 15,493 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,989 | 6,496 | +4,507 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 84,082 | 88,485 | +4,403 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,261 | 34,580 | +4,319 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 71,703 | 75,986 | +4,283 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,439 | 12,639 | +4,200 | 0.04 | 0.06 | +0.02 | buy |
| Crestline Management, LP | 0 | 3,705 | +3,705 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 10,526 | 14,226 | +3,700 | 0.01 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,624 | +3,624 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,081 | 61,364 | +3,283 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,698 | 9,865 | +3,167 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,016 | 15,111 | +3,095 | 0.06 | 0.08 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,999 | +2,999 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,243 | 31,219 | +2,976 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,316 | 121,115 | +2,799 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 2,768 | +2,768 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,040 | 23,748 | +2,708 | 0.20 | 0.19 | -0.01 | buy |
| Pictet Asset Management Holding SA | 20,236 | 22,856 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,250 | 4,500 | +2,250 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,132 | +2,132 | 0.00 | 0.06 | +0.06 | buy |
| AdvisorShares Investments LLC | 12,593 | 14,643 | +2,050 | 1.11 | 1.36 | +0.25 | buy |
| Callan Family Office, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 42,909 | 44,746 | +1,837 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,802 | +1,802 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 514 | 2,282 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 69,763 | 71,515 | +1,752 | 0.04 | 0.04 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 1,750 | +1,750 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 1,725 | +1,725 | 0.00 | 0.04 | +0.04 | buy |
| Canoe Financial LP | 23,944 | 25,655 | +1,711 | 0.26 | 0.20 | -0.06 | buy |
| Focus Partners Wealth | 1,758 | 3,370 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 1,727 | 3,287 | +1,560 | 0.65 | 1.06 | +0.40 | buy |
| Banco Santander, S.A. | 7,490 | 9,026 | +1,536 | 0.04 | 0.05 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 32,993 | 34,480 | +1,487 | 0.04 | 0.05 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,735 | 4,171 | +1,436 | 0.35 | 0.40 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,263 | 8,671 | +1,408 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,791 | 50,166 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 28,557 | 29,910 | +1,353 | 1.78 | 1.88 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,074 | 9,420 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,026 | 25,371 | +1,345 | 0.13 | 0.14 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 148,531 | 149,839 | +1,308 | 0.85 | 0.91 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 12,492 | 13,722 | +1,230 | 0.07 | 0.08 | +0.01 | buy |
| Bridgefront Capital, LLC | 986 | 2,204 | +1,218 | 0.17 | 0.36 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,737 | 3,923 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,332 | 3,465 | +1,133 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,118 | +1,118 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,241 | 16,338 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,200 | 16,229 | +1,029 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,820 | 4,776 | +956 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,348 | 7,284 | +936 | 0.02 | 0.02 | +0.00 | buy |