| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,340,255 | 7,911,081 | +2,570,826 | 0.26 | 0.48 | +0.22 | buy |
| Ninety One UK Ltd | 0 | 1,318,656 | +1,318,656 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 169,740 | 1,224,828 | +1,055,088 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 182,731 | 1,102,187 | +919,456 | 0.02 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 996,298 | 1,372,217 | +375,919 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 161,088 | 482,732 | +321,644 | 0.00 | 0.01 | +0.01 | buy |
| Anomaly Capital Management, LP | 1,473,445 | 1,772,593 | +299,148 | 4.27 | 5.18 | +0.91 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 223,609 | +223,609 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 203,968 | +203,968 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 795,485 | 989,642 | +194,157 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 189,810 | +189,810 | 0.00 | 0.27 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 339,400 | 516,438 | +177,038 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,865 | 546,664 | +145,799 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 587,477 | 723,969 | +136,492 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,000 | +121,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 44,925 | 161,040 | +116,115 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 99,880 | +99,880 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 86,943 | 183,784 | +96,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,334 | 100,009 | +90,675 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 307,892 | 394,749 | +86,857 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 368,390 | 438,176 | +69,786 | 0.15 | 0.21 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 154,691 | 217,042 | +62,351 | 0.01 | 0.02 | +0.01 | buy |
| 2Xideas AG | 0 | 62,156 | +62,156 | 0.00 | 0.82 | +0.82 | buy |
| STATE STREET CORP | 2,524,764 | 2,584,910 | +60,146 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,000 | 101,380 | +59,380 | 0.07 | 0.17 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 52,425 | +52,425 | 0.00 | 0.19 | +0.19 | buy |
| Proficio Capital Partners LLC | 0 | 51,314 | +51,314 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 543,553 | 587,140 | +43,587 | 0.42 | 0.55 | +0.14 | buy |
| Twin Tree Management, LP | 0 | 43,264 | +43,264 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 7,995,837 | 8,035,765 | +39,928 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 37,834 | +37,834 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,964 | 63,192 | +34,228 | 0.06 | 0.15 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 34,165 | +34,165 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,133,987 | 1,167,217 | +33,230 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,239 | 44,330 | +30,091 | 0.01 | 0.05 | +0.03 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 27,350 | +27,350 | 0.00 | 1.27 | +1.27 | buy |
| CITIGROUP INC | 13,041 | 39,677 | +26,636 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 25,684 | +25,684 | 0.00 | 0.56 | +0.56 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 309,806 | 333,623 | +23,817 | 1.76 | 1.51 | -0.25 | buy |
| Advantage Alpha Capital Partners LP | 31,184 | 53,935 | +22,751 | 0.58 | 1.26 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,770 | 290,457 | +22,687 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,510 | 33,282 | +21,772 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,793 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,800 | +15,800 | 0.00 | 0.05 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 14,432 | +14,432 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,458 | 16,903 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 55,318 | 68,672 | +13,354 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 13,339 | +13,339 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 998,246 | 1,011,516 | +13,270 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 0 | 13,044 | +13,044 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,596,493 | 3,609,196 | +12,703 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,528 | +12,528 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,170 | +11,170 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 11,000 | +11,000 | 0.00 | 0.48 | +0.48 | buy |
| GROUP ONE TRADING LLC | 131 | 10,773 | +10,642 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 23,777 | 33,927 | +10,150 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,758 | +9,758 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 407 | 10,145 | +9,738 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,605 | +9,605 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 8,563 | 17,242 | +8,679 | 0.02 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,461 | 183,061 | +8,600 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,571 | +8,571 | 0.00 | 0.09 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 0 | 8,532 | +8,532 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 343,548 | 351,730 | +8,182 | 0.05 | 0.06 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 7,503 | +7,503 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 7,126 | 14,482 | +7,356 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,870 | 26,764 | +6,894 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,774 | +5,774 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,448 | 21,147 | +5,699 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 9,623 | 14,893 | +5,270 | 0.03 | 0.05 | +0.03 | buy |
| AMJ Financial Wealth Management | 0 | 5,010 | +5,010 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 39,833 | 44,662 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,671 | 7,423 | +4,752 | 0.03 | 0.09 | +0.06 | buy |
| WHITTIER TRUST CO | 97,269 | 101,961 | +4,692 | 0.11 | 0.13 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,617 | 6,169 | +4,552 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,971 | 31,967 | +3,996 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,529 | 14,438 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,907 | 49,481 | +3,574 | 0.02 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 3,334 | +3,334 | 0.00 | 0.06 | +0.06 | buy |
| Fortis Group Advisors, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,138 | +3,138 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,950 | +2,950 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 51,125 | 53,974 | +2,849 | 0.11 | 0.13 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,570 | +2,570 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,557 | +2,557 | 0.00 | 0.05 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,430 | +2,430 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,679 | 10,984 | +2,305 | 0.04 | 0.06 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,299 | +2,299 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 0 | 2,298 | +2,298 | 0.00 | 0.13 | +0.13 | buy |
| Camarda Financial Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.08 | +0.08 | buy |
| Accurate Wealth Management, LLC | 7,819 | 10,018 | +2,199 | 0.13 | 0.19 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,173 | +2,173 | 0.00 | 0.04 | +0.04 | buy |
| GREENLEAF TRUST | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,124 | +2,124 | 0.00 | 0.04 | +0.04 | buy |