| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIA Advisory Group LLC | 3,036 | 1,080,000 | +1,076,964 | 0.10 | 0.00 | -0.10 | buy |
| MORGAN STANLEY | 2,613,880 | 3,414,726 | +800,846 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 21,380 | 575,986 | +554,606 | 0.02 | 0.42 | +0.40 | buy |
| NORGES BANK | 2,741,216 | 3,228,544 | +487,328 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 643,198 | 1,058,831 | +415,633 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,794 | 615,710 | +401,916 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 0 | 379,607 | +379,607 | 0.06 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 349,741 | 725,016 | +375,275 | 0.05 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 682,205 | 1,056,821 | +374,616 | 0.05 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 299,735 | +299,735 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,633,908 | 1,892,879 | +258,971 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 19,001 | 250,602 | +231,601 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,957,656 | 2,157,712 | +200,056 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 536,958 | 718,496 | +181,538 | 0.11 | 0.13 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 176,919 | +176,919 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 24,030 | 196,184 | +172,154 | 0.01 | 0.05 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,795 | 163,383 | +161,588 | 0.02 | 0.00 | -0.02 | buy |
| Amundi | 752,369 | 906,071 | +153,702 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,210,985 | 1,360,338 | +149,353 | 0.10 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 148,500 | +148,500 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,639,316 | 2,783,578 | +144,262 | 0.23 | 0.24 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,852 | 273,292 | +141,440 | 0.14 | 0.30 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 104,527 | +104,527 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 264,981 | 364,652 | +99,671 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 58,630 | 153,092 | +94,462 | 0.16 | 0.34 | +0.19 | buy |
| AMF Tjanstepension AB | 0 | 80,700 | +80,700 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,005 | +64,005 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 22,563 | 85,695 | +63,132 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 111,912 | 174,115 | +62,203 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 241,404 | 296,616 | +55,212 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 171,717 | 222,748 | +51,031 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 49,172 | +49,172 | 0.00 | 0.27 | +0.27 | buy |
| Vest Financial, LLC | 119,867 | 167,313 | +47,446 | 0.47 | 0.49 | +0.02 | buy |
| Trexquant Investment LP | 0 | 45,145 | +45,145 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,457 | 45,857 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,901 | 185,201 | +44,300 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 8,710 | 53,007 | +44,297 | 0.09 | 0.70 | +0.60 | buy |
| Aberdeen Group plc | 58,745 | 100,473 | +41,728 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 239,321 | 277,157 | +37,836 | 0.11 | 0.13 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 25,510 | 61,568 | +36,058 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 77,431 | 112,952 | +35,521 | 0.19 | 0.28 | +0.08 | buy |
| FORA Capital, LLC | 0 | 31,653 | +31,653 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,281,761 | 1,311,223 | +29,462 | 0.03 | 0.03 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 28,900 | +28,900 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 298,301 | 326,188 | +27,887 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,665 | +25,665 | 0.00 | 0.12 | +0.12 | buy |
| FORSTA AP-FONDEN | 82,200 | 107,400 | +25,200 | 0.07 | 0.09 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,079 | 31,909 | +24,830 | 0.02 | 0.11 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,231 | 188,882 | +24,651 | 0.04 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 24,255 | +24,255 | 0.00 | 0.68 | +0.68 | buy |
| Tower Research Capital LLC (TRC) | 10,986 | 34,960 | +23,974 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 23,913 | +23,913 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 23,745 | 45,271 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 166,453 | 187,183 | +20,730 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,163,150 | 5,182,829 | +19,679 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,569 | 27,209 | +19,640 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,160 | +19,160 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 118,629 | 136,991 | +18,362 | 0.69 | 0.75 | +0.06 | buy |
| Aquatic Capital Management LLC | 11,700 | 29,300 | +17,600 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,835 | +15,835 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 35,715 | 51,492 | +15,777 | 0.03 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 0 | 14,879 | +14,879 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 154,529 | 167,437 | +12,908 | 0.94 | 1.10 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 187,569 | 200,138 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,692 | 19,218 | +12,526 | 0.06 | 0.21 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 653,258 | 665,534 | +12,276 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,098 | 32,081 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,756 | 304,497 | +11,741 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,643 | 17,502 | +10,859 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,657 | +10,657 | 0.00 | 0.09 | +0.09 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 10,610 | +10,610 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,495 | 81,924 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,900 | 12,808 | +8,908 | 0.05 | 0.25 | +0.20 | buy |
| Andra AP-fonden | 68,500 | 76,000 | +7,500 | 0.29 | 0.32 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,570 | +6,570 | 0.00 | 0.19 | +0.19 | buy |
| Argent Trust Co | 18,746 | 25,292 | +6,546 | 0.07 | 0.10 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,177 | 20,513 | +6,336 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 85,198 | 91,472 | +6,274 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 112,318 | 118,204 | +5,886 | 0.15 | 0.16 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,961 | 27,826 | +5,865 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,732 | 304,450 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 5,620 | +5,620 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,410 | 97,912 | +5,502 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 196 | 5,562 | +5,366 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 31,636 | 36,960 | +5,324 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,014 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,080 | 13,800 | +4,720 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 114,314 | 118,984 | +4,670 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,746 | 8,411 | +4,665 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 4,313 | +4,313 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,457 | 72,492 | +4,035 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,192 | 13,055 | +3,863 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 8,370 | 12,178 | +3,808 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,793 | +3,793 | 0.00 | 0.09 | +0.09 | buy |
| Hartford Funds Management Co LLC | 4,478 | 8,209 | +3,731 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 6,379 | 10,052 | +3,673 | 0.02 | 0.04 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,018 | 8,585 | +3,567 | 0.00 | 0.01 | +0.00 | buy |