| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 533,050 | 1,527,689 | +994,639 | 2.65 | 5.61 | +2.96 | buy |
| VAN ECK ASSOCIATES CORP | 47,529 | 924,274 | +876,745 | 0.01 | 0.26 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,717,478 | 2,454,258 | +736,780 | 1.39 | 1.76 | +0.38 | buy |
| Squarepoint Ops LLC | 54,228 | 529,700 | +475,472 | 0.05 | 0.34 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 152,477 | 611,183 | +458,706 | 0.06 | 0.17 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 40,233 | 383,905 | +343,672 | 0.07 | 0.42 | +0.35 | buy |
| Capital World Investors | 9,430,912 | 9,755,602 | +324,690 | 0.38 | 0.33 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,339 | 1,617,641 | +284,302 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 1,752,324 | 2,017,572 | +265,248 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,922,650 | 2,176,095 | +253,445 | 0.53 | 0.47 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,136,444 | 1,338,076 | +201,632 | 0.18 | 0.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,346,289 | 1,516,525 | +170,236 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 292,617 | 453,180 | +160,563 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,144 | 203,537 | +149,393 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 19,231 | 126,749 | +107,518 | 0.02 | 0.07 | +0.06 | buy |
| Twin Tree Management, LP | 35,302 | 111,843 | +76,541 | 0.22 | 0.64 | +0.42 | buy |
| UBS Group AG | 814,984 | 885,442 | +70,458 | 0.07 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,859 | 294,013 | +64,154 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,140,680 | 3,204,003 | +63,323 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 747,114 | 807,122 | +60,008 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 222,509 | 278,489 | +55,980 | 0.13 | 0.12 | -0.00 | buy |
| First Long Island Investors, LLC | 46,810 | 97,287 | +50,477 | 0.95 | 1.71 | +0.76 | buy |
| Tredje AP-fonden | 88,576 | 134,376 | +45,800 | 0.21 | 0.27 | +0.06 | buy |
| Gotham Asset Management, LLC | 7,757 | 49,752 | +41,995 | 0.02 | 0.11 | +0.08 | buy |
| Jump Financial, LLC | 26,491 | 67,127 | +40,636 | 0.15 | 0.32 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,744,178 | 1,782,964 | +38,786 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 329,525 | 364,681 | +35,156 | 0.05 | 0.05 | -0.00 | buy |
| Lido Advisors, LLC | 77,159 | 109,033 | +31,874 | 0.15 | 0.15 | +0.00 | buy |
| MARSHALL WACE, LLP | 116,666 | 147,454 | +30,788 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,197 | 173,964 | +26,233 | 0.03 | 0.02 | 0.00 | sell |
| Providence Capital Advisors, LLC | 65 | 25,986 | +25,921 | 0.00 | 1.16 | +1.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | 111,700 | +25,800 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,347,375 | 1,372,485 | +25,110 | 0.21 | 0.18 | -0.03 | buy |
| Savoir Faire Capital Management, L.P. | 30,260 | 55,218 | +24,958 | 3.98 | 5.80 | +1.82 | buy |
| FORA Capital, LLC | 18,929 | 43,576 | +24,647 | 0.57 | 1.10 | +0.53 | buy |
| GROUP ONE TRADING LLC | 22,211 | 45,234 | +23,023 | 0.34 | 0.56 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 50,697 | 73,435 | +22,738 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 719,987 | 742,458 | +22,471 | 0.15 | 0.13 | -0.01 | buy |
| Entropy Technologies, LP | 6,337 | 27,857 | +21,520 | 0.17 | 0.63 | +0.46 | buy |
| Assenagon Asset Management S.A. | 116,838 | 137,674 | +20,836 | 0.06 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 381,074 | 400,615 | +19,541 | 0.10 | 0.09 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 194,998 | 214,264 | +19,266 | 0.31 | 0.28 | -0.02 | buy |
| STATE STREET CORP | 7,144,428 | 7,163,079 | +18,651 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 2,883,418 | 2,901,975 | +18,557 | 0.15 | 0.13 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,867 | 145,867 | +18,000 | 0.06 | 0.06 | -0.00 | buy |
| Wealthfront Advisers LLC | 3,103 | 20,080 | +16,977 | 0.00 | 0.02 | 0.00 | buy |
| Verition Fund Management LLC | 55,747 | 72,379 | +16,632 | 0.11 | 0.09 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,563 | 164,505 | +15,942 | 0.04 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 23,545 | 38,213 | +14,668 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,904 | 18,485 | +12,581 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 124,460 | 136,858 | +12,398 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,583 | 74,664 | +12,081 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,205 | 89,573 | +11,368 | 0.03 | 0.03 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 37,260 | 48,411 | +11,151 | 0.78 | 0.86 | +0.08 | buy |
| Infusive Asset Management Inc. | 6,609 | 17,083 | +10,474 | 0.72 | 1.68 | +0.96 | buy |
| AXA S.A. | 3,697 | 13,551 | +9,854 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 3,797 | 13,600 | +9,803 | 0.32 | 0.58 | +0.25 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 119,098 | 128,316 | +9,218 | 1.02 | 0.92 | -0.11 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,239 | 13,346 | +9,107 | 0.23 | 0.56 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,996 | 14,473 | +8,477 | 0.28 | 0.58 | +0.30 | buy |
| PINNACLE ASSOCIATES LTD | 15,849 | 24,069 | +8,220 | 0.07 | 0.07 | +0.01 | buy |
| Prospera Financial Services Inc | 3,919 | 12,126 | +8,207 | 0.03 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 7,944 | 15,962 | +8,018 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 2,411 | 10,401 | +7,990 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 31,374 | 39,256 | +7,882 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 53,785 | 61,593 | +7,808 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293,116 | 300,853 | +7,737 | 0.09 | 0.08 | -0.01 | buy |
| STRS OHIO | 38,216 | 45,905 | +7,689 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 346,471 | 354,046 | +7,575 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,995 | 17,419 | +7,424 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 48,769 | 55,988 | +7,219 | 0.26 | 0.25 | -0.01 | buy |
| IEQ CAPITAL, LLC | 2,792 | 9,734 | +6,942 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 8,540 | 15,466 | +6,926 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 141,565 | 148,324 | +6,759 | 0.90 | 0.75 | -0.16 | buy |
| Empowered Funds, LLC | 10,184 | 16,575 | +6,391 | 0.04 | 0.06 | +0.01 | buy |
| CAMDEN NATIONAL BANK | 31,112 | 37,362 | +6,250 | 1.15 | 1.24 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 983 | 6,739 | +5,756 | 0.03 | 0.22 | +0.19 | buy |
| MACQUARIE GROUP LTD | 73,165 | 78,368 | +5,203 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,274 | 10,366 | +5,092 | 0.04 | 0.05 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 13,650 | 18,632 | +4,982 | 0.85 | 0.64 | -0.20 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 142,385 | 147,288 | +4,903 | 0.84 | 0.77 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 128,876 | 133,563 | +4,687 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,852 | 12,494 | +4,642 | 0.21 | 0.44 | +0.23 | buy |
| Cerity Partners LLC | 121,454 | 126,048 | +4,594 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,200 | 5,512 | +4,312 | 0.01 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 33,134 | 37,150 | +4,016 | 0.05 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,357 | 31,282 | +3,925 | 0.04 | 0.04 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 10,031 | 13,555 | +3,524 | 0.36 | 0.42 | +0.06 | buy |
| ING GROEP NV | 90,955 | 94,370 | +3,415 | 0.14 | 0.14 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,609 | 5,914 | +3,305 | 0.15 | 0.24 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,621 | 326,877 | +3,256 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Advisors, LLC | 6,617 | 9,853 | +3,236 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,766 | 10,977 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 57,352 | 60,489 | +3,137 | 0.20 | 0.18 | -0.02 | buy |
| DnB Asset Management AS | 33,205 | 36,173 | +2,968 | 0.04 | 0.03 | -0.00 | buy |
| Mutual Advisors, LLC | 1,597 | 4,544 | +2,947 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 197,910 | 200,847 | +2,937 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 135,097 | 138,024 | +2,927 | 0.10 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 11,170 | 14,029 | +2,859 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 12,540 | 15,390 | +2,850 | 0.01 | 0.01 | +0.00 | buy |