| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 493,590 | 1,314,499 | +820,909 | 0.09 | 0.22 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,019,197 | 1,599,728 | +580,531 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,673,043 | 3,870,993 | +197,950 | 0.14 | 0.13 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,841 | 274,248 | +183,407 | 0.05 | 0.17 | +0.12 | buy |
| BARCLAYS PLC | 1,192,897 | 1,339,753 | +146,856 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,750,479 | 6,891,465 | +140,986 | 0.07 | 0.08 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 2,405 | 92,017 | +89,612 | 0.07 | 2.75 | +2.68 | buy |
| Amundi | 647,589 | 735,429 | +87,840 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 972,202 | 1,044,391 | +72,189 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 188,554 | 254,821 | +66,267 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,017,188 | 1,081,761 | +64,573 | 0.04 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 17,057 | 79,553 | +62,496 | 0.04 | 0.28 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,935 | 76,520 | +61,585 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 112,131 | 166,897 | +54,766 | 0.04 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,551 | 58,339 | +49,788 | 0.02 | 0.11 | +0.10 | buy |
| CWM, LLC | 121,133 | 169,274 | +48,141 | 0.06 | 0.10 | +0.03 | buy |
| Lingotto Investment Management LLP | 303,095 | 348,095 | +45,000 | 1.35 | 1.39 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 28,330 | 72,093 | +43,763 | 0.08 | 0.16 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,394 | 78,530 | +41,136 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 24,927 | 65,968 | +41,041 | 0.06 | 0.14 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,171 | 51,122 | +40,951 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,489 | 70,510 | +40,021 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 442,045 | 482,052 | +40,007 | 0.30 | 0.35 | +0.05 | buy |
| NZS Capital, LLC | 155,143 | 191,374 | +36,231 | 0.69 | 0.93 | +0.25 | buy |
| SG Americas Securities, LLC | 79,310 | 112,485 | +33,175 | 0.04 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 446,473 | 477,941 | +31,468 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,734 | 1,427,300 | +29,566 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 196,333 | 222,633 | +26,300 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,694 | 62,327 | +23,633 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,362 | 405,705 | +20,343 | 0.01 | 0.02 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 7,069 | 27,115 | +20,046 | 0.38 | 1.12 | +0.74 | buy |
| TD ASSET MANAGEMENT INC | 142,538 | 162,137 | +19,599 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 3,648,117 | 3,667,171 | +19,054 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 243,162 | 261,760 | +18,598 | 0.10 | 0.12 | +0.02 | buy |
| Private Advisor Group, LLC | 14,490 | 30,733 | +16,243 | 0.01 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 30,873 | 46,775 | +15,902 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 182,635 | 195,976 | +13,341 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 23,141 | 36,399 | +13,258 | 0.15 | 0.18 | +0.03 | buy |
| Prospera Financial Services Inc | 3,663 | 16,756 | +13,093 | 0.01 | 0.06 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,575 | 55,579 | +12,996 | 0.06 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 58,116 | 70,282 | +12,166 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 18,464 | 30,387 | +11,923 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 272,081 | 283,909 | +11,828 | 0.27 | 0.31 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 35,569 | 47,079 | +11,510 | 0.05 | 0.05 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 393,039 | 404,200 | +11,161 | 0.59 | 0.68 | +0.09 | buy |
| MetLife Investment Management, LLC | 77,680 | 88,746 | +11,066 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,126 | 209,155 | +11,029 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 46,499 | 56,218 | +9,719 | 0.19 | 0.25 | +0.05 | buy |
| Korea Investment CORP | 264,476 | 273,498 | +9,022 | 0.07 | 0.08 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 8,190 | 16,918 | +8,728 | 0.06 | 0.03 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,869 | 19,400 | +8,531 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 85,393 | 93,644 | +8,251 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,002 | 22,083 | +8,081 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,018 | 69,033 | +8,015 | 0.05 | 0.05 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 9,096 | 16,864 | +7,768 | 0.09 | 0.17 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 82,848 | 90,348 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 14,740 | 22,110 | +7,370 | 0.62 | 1.07 | +0.45 | buy |
| UniSuper Management Pty Ltd | 13,158 | 19,763 | +6,605 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 16,430 | 23,000 | +6,570 | 0.13 | 0.21 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,165 | 30,504 | +6,339 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,391 | 9,117 | +5,726 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 10,330 | 15,998 | +5,668 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 53,922 | 59,231 | +5,309 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 58,366 | 63,536 | +5,170 | 0.08 | 0.09 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,673 | 7,673 | +5,000 | 0.01 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 15,973 | 20,930 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,992 | 40,663 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | 4,423 | +4,420 | 0.00 | 0.15 | +0.15 | buy |
| CHELSEA COUNSEL CO | 4,034 | 8,039 | +4,005 | 0.24 | 0.48 | +0.23 | buy |
| PDT Partners, LLC | 35,701 | 39,690 | +3,989 | 0.36 | 0.45 | +0.09 | buy |
| Pacer Advisors, Inc. | 41,368 | 45,298 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 3,700 | 7,375 | +3,675 | 0.33 | 0.83 | +0.50 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 99,816 | 103,444 | +3,628 | 1.86 | 1.86 | -0.00 | buy |
| Motley Fool Asset Management LLC | 11,298 | 14,890 | +3,592 | 0.08 | 0.11 | +0.04 | buy |
| Ethic Inc. | 21,176 | 24,612 | +3,436 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 940 | 4,292 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 211 | 3,424 | +3,213 | 0.01 | 0.13 | +0.12 | buy |
| Pathstone Holdings, LLC | 18,809 | 21,844 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 31,106 | 34,099 | +2,993 | 0.03 | 0.01 | -0.02 | buy |
| Paloma Partners Management Co | 3,094 | 5,957 | +2,863 | 0.05 | 0.06 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 2,343 | 5,084 | +2,741 | 0.02 | 0.04 | +0.03 | buy |
| OPPENHEIMER & CO INC | 40,305 | 42,931 | +2,626 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,400 | 67,000 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 2,111 | 4,684 | +2,573 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 27,832 | 30,393 | +2,561 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,156 | 24,634 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 701 | 3,152 | +2,451 | 0.01 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,012 | 18,444 | +2,432 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,694 | 13,037 | +2,343 | 0.07 | 0.09 | +0.02 | buy |
| USS Investment Management Ltd | 78,016 | 80,257 | +2,241 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,354 | 33,577 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Aufman Associates Inc | 4,300 | 6,506 | +2,206 | 0.32 | 0.55 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 174,523 | 176,721 | +2,198 | 0.06 | 0.06 | +0.01 | buy |
| Mariner, LLC | 27,235 | 29,421 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,253 | 5,399 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,268 | 7,268 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 203,042 | 204,989 | +1,947 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 9,336 | 11,178 | +1,842 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 35,900 | 37,648 | +1,748 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 26,291 | 27,877 | +1,586 | 0.01 | 0.01 | +0.00 | buy |