| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 8,273,071 | +8,273,071 | 0.00 | 1.65 | +1.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 795,842 | +795,842 | 0.00 | 0.42 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 547,480 | +547,480 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 433,250 | +433,250 | 0.00 | 3.66 | +3.66 | buy |
| UBS Group AG | 159,144 | 589,525 | +430,381 | 0.01 | 0.03 | +0.02 | buy |
| Junto Capital Management LP | 0 | 390,454 | +390,454 | 0.00 | 1.78 | +1.78 | buy |
| NORGES BANK | 688,983 | 968,770 | +279,787 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,628 | 345,706 | +272,078 | 0.01 | 0.07 | +0.06 | buy |
| KBC Group NV | 250,374 | 467,764 | +217,390 | 0.16 | 0.29 | +0.14 | buy |
| SAMLYN CAPITAL, LLC | 0 | 208,557 | +208,557 | 0.00 | 0.76 | +0.76 | buy |
| Qube Research & Technologies Ltd | 26,744 | 214,638 | +187,894 | 0.01 | 0.08 | +0.07 | buy |
| Candlestick Capital Management LP | 0 | 180,711 | +180,711 | 0.00 | 1.49 | +1.49 | buy |
| Hook Mill Capital Partners, LP | 21,281 | 182,234 | +160,953 | 0.56 | 4.25 | +3.69 | buy |
| Interval Partners, LP | 58,774 | 219,591 | +160,817 | 0.35 | 1.29 | +0.94 | buy |
| Verition Fund Management LLC | 147,535 | 292,746 | +145,211 | 0.21 | 0.34 | +0.13 | buy |
| NORTHERN TRUST CORP | 465,212 | 594,995 | +129,783 | 0.02 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 75,000 | 195,274 | +120,274 | 1.26 | 3.08 | +1.81 | buy |
| Cartenna Capital, LP | 0 | 118,120 | +118,120 | 0.00 | 2.00 | +2.00 | buy |
| Holocene Advisors, LP | 338,102 | 445,652 | +107,550 | 0.29 | 0.33 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 103,970 | +103,970 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 99,320 | 197,855 | +98,535 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 795,556 | 881,620 | +86,064 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 79,665 | +79,665 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,788,820 | 1,866,177 | +77,357 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 7,123 | 79,623 | +72,500 | 0.01 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,259,133 | 2,330,955 | +71,822 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,185 | 325,084 | +70,899 | 0.05 | 0.06 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 70,428 | +70,428 | 0.00 | 0.79 | +0.79 | buy |
| FIRST TRUST ADVISORS LP | 397,197 | 462,983 | +65,786 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 100,610 | 164,469 | +63,859 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 236,679 | 299,151 | +62,472 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,827 | 94,813 | +61,986 | 0.12 | 0.23 | +0.11 | buy |
| Artisan Partners Limited Partnership | 349,282 | 407,355 | +58,073 | 0.11 | 0.14 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 54,245 | +54,245 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,485 | 60,223 | +53,738 | 0.04 | 0.41 | +0.37 | buy |
| Avalon Global Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 3.21 | +3.21 | buy |
| 1832 Asset Management L.P. | 22,300 | 68,266 | +45,966 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 170,733 | 216,307 | +45,574 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 42,438 | +42,438 | 0.00 | 0.39 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 26,285 | 66,185 | +39,900 | 0.04 | 0.11 | +0.07 | buy |
| BlackRock, Inc. | 5,947,941 | 5,987,659 | +39,718 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 120,860 | 159,424 | +38,564 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 0 | 33,494 | +33,494 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 620,919 | 652,838 | +31,919 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,876 | 51,538 | +28,662 | 0.05 | 0.11 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 28,407 | +28,407 | 0.00 | 3.09 | +3.09 | buy |
| MORGAN STANLEY | 1,012,843 | 1,041,245 | +28,402 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 28,203 | +28,203 | 0.00 | 0.57 | +0.57 | buy |
| Empowered Funds, LLC | 27,784 | 55,740 | +27,956 | 0.09 | 0.19 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 55,947 | 83,522 | +27,575 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,947 | 83,522 | +27,575 | 0.02 | 0.01 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 0 | 26,798 | +26,798 | 0.00 | 0.67 | +0.67 | buy |
| Cinctive Capital Management LP | 18,668 | 45,247 | +26,579 | 0.22 | 0.56 | +0.33 | buy |
| Tabor Asset Management, LP | 11,044 | 37,244 | +26,200 | 1.11 | 4.06 | +2.96 | buy |
| Korea Investment CORP | 32,597 | 58,601 | +26,004 | 0.02 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 3,062 | 28,559 | +25,497 | 0.04 | 0.23 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,656 | 208,995 | +25,339 | 0.09 | 0.12 | +0.02 | buy |
| ING GROEP NV | 0 | 25,300 | +25,300 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 2,509 | 26,681 | +24,172 | 0.03 | 0.24 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 5,495 | 29,290 | +23,795 | 0.01 | 0.03 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 21,930 | +21,930 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,808 | 21,861 | +19,053 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,986 | 231,588 | +18,602 | 0.77 | 0.95 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,196 | +18,196 | 0.00 | 0.12 | +0.12 | buy |
| Masterton Capital Management, LP | 0 | 18,000 | +18,000 | 0.00 | 2.33 | +2.33 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,898 | +17,898 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 81,253 | 98,683 | +17,430 | 0.03 | 0.04 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 17,011 | +17,011 | 0.00 | 1.75 | +1.75 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 15,540 | +15,540 | 0.00 | 0.25 | +0.25 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,507 | 21,032 | +15,525 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,782 | 1,057,793 | +15,011 | 0.02 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 14,788 | +14,788 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,119 | 138,685 | +14,566 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,628 | 18,032 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,585 | 137,071 | +13,486 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,365,713 | 5,379,006 | +13,293 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 354,255 | 367,052 | +12,797 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 366,411 | 377,660 | +11,249 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,791 | 19,918 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 208,187 | 218,800 | +10,613 | 0.64 | 0.80 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,518 | 112,664 | +9,146 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 8,727 | +8,727 | 0.00 | 0.92 | +0.92 | buy |
| NATIXIS ADVISORS, LLC | 75,866 | 83,842 | +7,976 | 0.03 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 20,490 | 28,182 | +7,692 | 0.04 | 0.06 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 7,590 | +7,590 | 0.00 | 0.63 | +0.63 | buy |
| TOWNSQUARE CAPITAL LLC | 1,298 | 8,175 | +6,877 | 0.00 | 0.02 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 6,837 | +6,837 | 0.00 | 0.26 | +0.26 | buy |
| HUB Investment Partners, LLC | 0 | 6,670 | +6,670 | 0.00 | 0.06 | +0.06 | buy |
| Curi Capital, LLC | 27,402 | 33,743 | +6,341 | 0.13 | 0.18 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,300 | +6,300 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,384 | 51,552 | +6,168 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 47,882 | 53,848 | +5,966 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,896 | +5,896 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 5,552 | +5,552 | 0.00 | 0.43 | +0.43 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,532 | 59,053 | +5,521 | 0.02 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 8,195 | 13,645 | +5,450 | 0.55 | 1.00 | +0.45 | buy |
| LPL Financial LLC | 43,141 | 48,328 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,449 | 11,495 | +5,046 | 0.52 | 1.03 | +0.51 | buy |