| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 7,981 | 96,123 | +88,142 | 0.01 | 0.09 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 0 | 87,247 | +87,247 | 0.00 | 0.48 | +0.48 | buy |
| Focus Partners Wealth | 22,103 | 63,092 | +40,989 | 0.07 | 0.14 | +0.07 | buy |
| ROYAL BANK OF CANADA | 24,487 | 62,356 | +37,869 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,400 | 63,000 | +33,600 | 0.06 | 0.09 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 2,429 | 31,093 | +28,664 | 0.06 | 0.74 | +0.69 | buy |
| BlackRock, Inc. | 1,843,288 | 1,869,726 | +26,438 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,964 | 605,760 | +22,796 | 0.06 | 0.05 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,999 | 112,903 | +21,904 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 262,112 | 282,616 | +20,504 | 0.02 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,463 | 21,678 | +20,215 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,352 | 19,749 | +18,397 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 561 | 17,551 | +16,990 | 0.01 | 0.24 | +0.23 | buy |
| Advisory Services Network, LLC | 4,746 | 21,202 | +16,456 | 0.12 | 0.33 | +0.21 | buy |
| Legal & General Group Plc | 118,079 | 134,173 | +16,094 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,603 | 23,199 | +15,596 | 0.00 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 13,300 | +13,300 | 0.00 | 0.40 | +0.40 | buy |
| KBC Group NV | 1,558 | 13,246 | +11,688 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 53,642 | 62,501 | +8,859 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 581 | 8,437 | +7,856 | 0.01 | 0.11 | +0.10 | buy |
| RWA WEALTH PARTNERS, LLC | 16,599 | 23,724 | +7,125 | 0.28 | 0.31 | +0.04 | buy |
| Westwind Capital | 0 | 6,797 | +6,797 | 0.00 | 1.47 | +1.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 979 | 7,563 | +6,584 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,934 | 8,017 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 72,427 | 78,157 | +5,730 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,626 | 13,173 | +5,547 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,379 | +5,379 | 0.00 | 0.05 | +0.05 | buy |
| Financial Engines Advisors L.L.C. | 0 | 4,966 | +4,966 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,761 | 15,202 | +4,441 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 274 | 4,714 | +4,440 | 0.01 | 0.13 | +0.12 | buy |
| Squarepoint Ops LLC | 586 | 4,966 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 200 | 4,555 | +4,355 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,948 | 9,256 | +4,308 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,639 | 7,846 | +4,207 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,170 | +4,170 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,347 | 130,450 | +4,103 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 55,051 | 59,151 | +4,100 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 9,483 | 13,147 | +3,664 | 0.05 | 0.04 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 99,490 | 102,780 | +3,290 | 2.51 | 1.96 | -0.55 | buy |
| HRT FINANCIAL LP | 5,092 | 8,342 | +3,250 | 0.04 | 0.04 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,823 | 154,033 | +3,210 | 6.87 | 5.36 | -1.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,556 | 20,735 | +3,179 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 12,431 | 15,295 | +2,864 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,074 | 3,935 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,622 | 37,193 | +2,571 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 200 | 2,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,289 | +2,289 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 1,606 | 3,834 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 2,113 | +2,113 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,197 | 39,299 | +2,102 | 0.03 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,093 | +2,093 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 15,915 | 17,909 | +1,994 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,679 | 19,543 | +1,864 | 0.07 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 51,712 | 53,547 | +1,835 | 0.02 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 11,380 | 13,190 | +1,810 | 0.01 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 1,787 | +1,787 | 0.00 | 0.11 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,747 | +1,747 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 1,709 | +1,709 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 10,208 | 11,909 | +1,701 | 0.19 | 0.14 | -0.05 | buy |
| XTX Topco Ltd | 0 | 1,660 | +1,660 | 0.00 | 0.07 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 706 | 2,256 | +1,550 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,009 | 5,536 | +1,527 | 0.14 | 0.46 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,294 | 12,738 | +1,444 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 221 | 1,656 | +1,435 | 0.01 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 1,405 | +1,405 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,386 | +1,386 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 14,294 | 15,675 | +1,381 | 0.04 | 0.03 | -0.01 | buy |
| Rafferty Asset Management, LLC | 7,746 | 9,099 | +1,353 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 3,474 | 4,817 | +1,343 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 3,856 | 5,194 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,334 | +1,334 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 1,230 | 2,431 | +1,201 | 0.15 | 0.22 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,165 | +1,165 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 434 | 1,573 | +1,139 | 0.07 | 0.17 | +0.10 | buy |
| HighTower Advisors, LLC | 30,208 | 31,322 | +1,114 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 28,103 | 29,143 | +1,040 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,642 | 43,681 | +1,039 | 0.05 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 6,629 | 7,654 | +1,025 | 0.02 | 0.02 | -0.01 | buy |
| Caitlin John, LLC | 0 | 963 | +963 | 0.00 | 0.93 | +0.93 | buy |
| Blue Trust, Inc. | 28,781 | 29,741 | +960 | 0.49 | 0.37 | -0.12 | buy |
| Bulldog Investors, LLP | 8,000 | 8,900 | +900 | 2.87 | 2.38 | -0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 10,082 | 10,966 | +884 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,205 | 5,058 | +853 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 14,081 | 14,919 | +838 | 0.05 | 0.03 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 5,115 | 5,932 | +817 | 4.34 | 3.81 | -0.53 | buy |
| Investment Management Corp of Ontario | 541 | 1,324 | +783 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 766 | +766 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 735 | +735 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,485 | 184,205 | +720 | 0.05 | 0.03 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 692 | +692 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 724 | 1,400 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 668 | +668 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 641 | 1,306 | +665 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 3,482 | 4,143 | +661 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,542 | 12,188 | +646 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,996 | 31,636 | +640 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,869 | 20,487 | +618 | 0.07 | 0.05 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 617 | +617 | 0.00 | 0.05 | +0.05 | buy |