| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHELL ASSET MANAGEMENT CO | 5,045 | 234,450 | +229,405 | 0.54 | 0.67 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 95,545 | 250,722 | +155,177 | 0.10 | 0.23 | +0.13 | buy |
| CITADEL ADVISORS LLC | 71,110 | 206,466 | +135,356 | 0.23 | 0.84 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 5,201 | 86,784 | +81,583 | 0.01 | 0.27 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 191,976 | 257,811 | +65,835 | 0.72 | 1.08 | 0.00 | buy |
| UBS Group AG | 75,601 | 121,094 | +45,493 | 0.08 | 0.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 36,264 | 75,388 | +39,124 | 0.16 | 0.37 | +0.22 | buy |
| Assenagon Asset Management S.A. | 14,553 | 41,608 | +27,055 | 0.10 | 0.32 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 2,509 | 25,340 | +22,831 | 0.02 | 0.24 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,154 | 55,317 | +20,163 | 0.21 | 0.42 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,392 | 32,210 | +19,818 | 0.06 | 0.17 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,076 | 538,195 | +16,119 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 68,047 | 83,913 | +15,866 | 0.09 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,333 | 21,144 | +15,811 | 0.02 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,912 | 156,436 | +15,524 | 0.34 | 0.45 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,822 | 170,958 | +13,136 | 0.12 | 0.15 | +0.03 | buy |
| ING GROEP NV | 2,257 | 15,257 | +13,000 | 0.04 | 0.30 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,969 | 164,521 | +11,552 | 0.37 | 0.45 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 97,739 | 108,851 | +11,112 | 0.65 | 0.82 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,151 | 20,109 | +10,958 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,400 | 149,155 | +10,755 | 0.53 | 0.75 | +0.22 | buy |
| NORGES BANK | 352,227 | 362,753 | +10,526 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,378 | 469,966 | +9,588 | 0.42 | 0.49 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,337 | 58,718 | +9,381 | 0.29 | 0.35 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,354 | 20,524 | +9,170 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 130,762 | 139,853 | +9,091 | 0.13 | 0.18 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 4,350 | 12,690 | +8,340 | 0.55 | 1.72 | +1.17 | buy |
| PRUDENTIAL FINANCIAL INC | 60,014 | 67,592 | +7,578 | 0.21 | 0.29 | +0.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 7,465 | 14,721 | +7,256 | 1.65 | 3.63 | +1.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,434 | 27,535 | +7,101 | 0.18 | 0.29 | +0.11 | buy |
| Summit Financial, LLC | 22,676 | 29,171 | +6,495 | 3.39 | 5.02 | +1.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,891 | 21,380 | +6,489 | 0.34 | 0.59 | +0.26 | buy |
| WINTON GROUP Ltd | 1,995 | 7,968 | +5,973 | 0.33 | 1.64 | +1.30 | buy |
| CI INVESTMENTS INC. | 18,171 | 24,116 | +5,945 | 0.21 | 0.28 | +0.06 | buy |
| Wealth Management Associates, Inc. | 142 | 5,950 | +5,808 | 0.17 | 0.17 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,312 | 417,555 | +5,243 | 0.67 | 0.80 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,348 | 32,409 | +5,061 | 0.11 | 0.13 | +0.02 | buy |
| Woodline Partners LP | 6,120 | 10,961 | +4,841 | 0.15 | 0.29 | +0.14 | buy |
| CTC LLC | 3,468 | 8,307 | +4,839 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 32,251 | 36,898 | +4,647 | 0.18 | 0.23 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 20,202 | 24,678 | +4,476 | 0.10 | 0.15 | +0.04 | buy |
| MARSHALL WACE, LLP | 7,602 | 11,497 | +3,895 | 0.03 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 2,740 | 6,600 | +3,860 | 0.07 | 0.17 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,657 | 156,432 | +3,775 | 0.10 | 0.11 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,192 | 32,862 | +3,670 | 0.08 | 0.11 | +0.03 | buy |
| Calamos Advisors LLC | 18,304 | 21,355 | +3,051 | 0.20 | 0.29 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,821 | 10,707 | +2,886 | 0.05 | 0.07 | +0.03 | buy |
| NOMURA HOLDINGS INC | 5,099 | 2,234 | +2,865 | 0.11 | 0.05 | 0.00 | sell |
| Cetera Investment Advisers | 1,797 | 4,585 | +2,788 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 14,670 | 17,430 | +2,760 | 0.63 | 0.77 | +0.14 | buy |
| Vantage Investment Partners, LLC | 14,780 | 17,490 | +2,710 | 3.37 | 4.54 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 49,232 | 51,719 | +2,487 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 2,181 | 4,655 | +2,474 | 0.04 | 0.09 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 6,184 | 8,609 | +2,425 | 0.11 | 0.18 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 162 | 2,362 | +2,200 | 0.01 | 0.20 | +0.18 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 8,729 | 10,913 | +2,184 | 0.54 | 0.81 | +0.26 | buy |
| SG Americas Securities, LLC | 1,203 | 3,316 | +2,113 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 7,768 | 9,851 | +2,083 | 0.06 | 0.08 | +0.02 | buy |
| Virtu Financial LLC | 1,204 | 3,285 | +2,081 | 0.22 | 0.73 | +0.51 | buy |
| NZS Capital, LLC | 8,188 | 9,990 | +1,802 | 0.99 | 1.21 | +0.22 | buy |
| REGIONS FINANCIAL CORP | 8,677 | 10,434 | +1,757 | 0.16 | 0.23 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,093 | 8,838 | +1,745 | 0.12 | 0.17 | +0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 17,620 | 19,260 | +1,640 | 1.19 | 1.46 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,422 | 21,954 | +1,532 | 0.10 | 0.08 | 0.00 | buy |
| Pathstone Holdings, LLC | 3,305 | 4,695 | +1,390 | 0.04 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,542 | 4,889 | +1,347 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 4,442 | 5,778 | +1,336 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 22,083 | 23,402 | +1,319 | 0.98 | 1.34 | +0.37 | buy |
| BANQUE PICTET & CIE SA | 17,204 | 18,515 | +1,311 | 0.33 | 0.51 | +0.18 | buy |
| HUNTINGTON NATIONAL BANK | 34,733 | 35,888 | +1,155 | 0.72 | 0.84 | +0.12 | buy |
| MIROVA | 209 | 1,351 | +1,142 | 0.10 | 0.70 | +0.60 | buy |
| Federation des caisses Desjardins du Quebec | 280 | 1,388 | +1,108 | 0.01 | 0.03 | +0.02 | buy |
| LGT Group Foundation | 986 | 2,080 | +1,094 | 0.05 | 0.14 | +0.09 | buy |
| HighTower Advisors, LLC | 3,279 | 4,369 | +1,090 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,378 | 31,457 | +1,079 | 0.15 | 0.13 | -0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 2,557 | 3,622 | +1,065 | 0.78 | 1.26 | +0.48 | buy |
| TD Waterhouse Canada Inc. | 280 | 1,298 | +1,018 | 0.01 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,990 | 10,970 | +980 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 62,529 | 63,447 | +918 | 0.20 | 0.22 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,768 | 4,649 | +881 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 764 | 1,602 | +838 | 0.03 | 0.08 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,173 | 25,996 | +823 | 0.03 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 203 | 1,023 | +820 | 0.01 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 10,634 | 11,447 | +813 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 15,446 | 16,255 | +809 | 0.09 | 0.11 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 28,092 | 28,892 | +800 | 0.10 | 0.13 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 7,800 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 3,658 | 4,340 | +682 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,088 | 4,734 | +646 | 0.04 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 4,459 | 5,084 | +625 | 0.04 | 0.05 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 146 | 765 | +619 | 0.19 | 1.08 | +0.88 | buy |
| Plato Investment Management Ltd | 53 | 657 | +604 | 0.15 | 0.20 | +0.05 | buy |
| Handelsbanken Fonder AB | 8,296 | 8,879 | +583 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,600 | 27,181 | +581 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 5,044 | 5,615 | +571 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 19,853 | 20,394 | +541 | 0.10 | 0.13 | +0.02 | buy |
| Pictet Asset Management Holding SA | 14,682 | 15,189 | +507 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 7,593 | 8,095 | +502 | 0.03 | 0.04 | +0.01 | buy |
| OAKMONT Corp | 1,542 | 2,042 | +500 | 0.93 | 1.45 | +0.53 | buy |
| UniSuper Management Pty Ltd | 230 | 728 | +498 | 0.01 | 0.02 | +0.01 | buy |