| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 833,774 | 2,067,525 | +1,233,751 | 0.12 | 0.30 | +0.19 | buy |
| Man Group plc | 114,056 | 834,810 | +720,754 | 0.05 | 0.34 | +0.30 | buy |
| Neuberger Berman Group LLC | 20,873 | 534,052 | +513,179 | 0.00 | 0.07 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 457,659 | +457,659 | 0.00 | 0.26 | +0.26 | buy |
| Amundi | 522,845 | 858,576 | +335,731 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 198,250 | 517,774 | +319,524 | 0.06 | 0.16 | +0.09 | buy |
| BARCLAYS PLC | 310,056 | 559,235 | +249,179 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 605,640 | 841,552 | +235,912 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 152,590 | 382,073 | +229,483 | 0.08 | 0.19 | +0.11 | buy |
| NORGES BANK | 900,360 | 1,118,988 | +218,628 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 697,679 | 882,526 | +184,847 | 0.39 | 0.47 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 359,763 | 522,707 | +162,944 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,015,805 | 1,169,909 | +154,104 | 0.44 | 0.52 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,340 | 192,982 | +140,642 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 727,268 | 864,051 | +136,783 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 361,217 | 496,121 | +134,904 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 283,000 | 404,295 | +121,295 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 152,826 | 268,409 | +115,583 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,345,999 | 2,454,259 | +108,260 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 249,503 | 347,894 | +98,391 | 0.04 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 246,998 | 330,212 | +83,214 | 0.03 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,185,941 | 2,266,056 | +80,115 | 0.39 | 0.40 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,219 | 264,601 | +71,382 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management N.V. | 7,654 | 75,754 | +68,100 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 60,355 | 126,171 | +65,816 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 4,036 | 65,612 | +61,576 | 0.01 | 0.05 | +0.04 | buy |
| Candlestick Capital Management LP | 265,000 | 325,000 | +60,000 | 1.22 | 1.64 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,818 | 228,965 | +59,147 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 0 | 59,100 | +59,100 | 0.00 | 0.16 | +0.16 | buy |
| Global Assets Advisory, LLC | 0 | 58,537 | +58,537 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 43,354 | 101,710 | +58,356 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,548 | 60,190 | +53,642 | 0.04 | 0.33 | +0.30 | buy |
| Smith Group Asset Management, LLC | 0 | 48,920 | +48,920 | 0.00 | 0.43 | +0.43 | buy |
| VANGUARD GROUP INC | 15,228,948 | 15,277,580 | +48,632 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 576,386 | 624,175 | +47,789 | 0.12 | 0.12 | +0.00 | buy |
| Vest Financial, LLC | 222,376 | 270,050 | +47,674 | 1.18 | 1.10 | -0.08 | buy |
| Cetera Investment Advisers | 30,767 | 74,032 | +43,265 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 51,040 | 93,575 | +42,535 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 292,646 | 332,473 | +39,827 | 0.52 | 0.63 | +0.11 | buy |
| Woodline Partners LP | 0 | 39,747 | +39,747 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,314 | +39,314 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 146,295 | 181,772 | +35,477 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 37,189 | 72,053 | +34,864 | 0.16 | 0.30 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 841,935 | 875,811 | +33,876 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,860 | 149,357 | +30,497 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 241,094 | 271,485 | +30,391 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,696 | 57,894 | +30,198 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,455 | 33,461 | +29,006 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 128,126 | 157,073 | +28,947 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,880 | +28,880 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL PLC | 6,221 | 34,831 | +28,610 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 170,179 | 198,106 | +27,927 | 0.14 | 0.15 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,617 | +27,617 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 99,769 | 127,343 | +27,574 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 1,476 | 27,006 | +25,530 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,931 | 45,813 | +22,882 | 0.01 | 0.02 | +0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 21,832 | +21,832 | 0.00 | 2.68 | +2.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,526 | 194,348 | +21,822 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,813 | 56,554 | +21,741 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,276 | 25,879 | +21,603 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 208,662 | 229,718 | +21,056 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 263,190 | 284,240 | +21,050 | 0.16 | 0.16 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 696,145 | 716,708 | +20,563 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 1,550 | 21,699 | +20,149 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,357 | 303,207 | +19,850 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 5,967 | 25,512 | +19,545 | 0.02 | 0.07 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 19,338 | +19,338 | 0.00 | 0.39 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 122,935 | 141,622 | +18,687 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,968 | 33,838 | +17,870 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 34,309 | 52,090 | +17,781 | 0.08 | 0.16 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 17,728 | +17,728 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 75,783 | 92,844 | +17,061 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 29,592 | 46,572 | +16,980 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 52,423 | 68,970 | +16,547 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,825 | 695,223 | +16,398 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,289 | 186,301 | +16,012 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 5,396 | 20,572 | +15,176 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,863 | 59,727 | +14,864 | 0.08 | 0.10 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,582 | +14,582 | 0.00 | 0.02 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 13,459 | +13,459 | 0.00 | 0.40 | +0.40 | buy |
| OSSIAM | 18,032 | 30,985 | +12,953 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 299,594 | 312,527 | +12,933 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 16,463 | 29,335 | +12,872 | 0.10 | 0.18 | +0.07 | buy |
| Fortis Group Advisors, LLC | 110 | 12,780 | +12,670 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS | 1,631 | 13,175 | +11,544 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 282,015 | 292,772 | +10,757 | 0.81 | 0.83 | +0.03 | buy |
| LBP AM SA | 15,329 | 25,705 | +10,376 | 0.05 | 0.16 | +0.11 | buy |
| Vinva Investment Management Ltd | 0 | 10,291 | +10,291 | 0.00 | 0.09 | +0.09 | buy |
| Bellwether Advisors, LLC | 0 | 10,166 | +10,166 | 0.00 | 0.34 | +0.34 | buy |
| Dakota Wealth Management | 1,584 | 11,709 | +10,125 | 0.01 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 10,474 | 20,593 | +10,119 | 0.12 | 0.10 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,581 | 22,235 | +9,654 | 0.03 | 0.06 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 9,399 | +9,399 | 0.00 | 0.04 | +0.04 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 2,257 | 11,605 | +9,348 | 0.09 | 0.43 | +0.35 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 8,714 | +8,714 | 0.00 | 0.44 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,854 | 36,328 | +8,474 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,229 | 10,631 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,317 | +8,317 | 0.00 | 0.22 | +0.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,230 | +8,230 | 0.00 | 0.04 | +0.04 | buy |
| Mirabaud Asset Management Ltd | 4,595 | 12,790 | +8,195 | 0.28 | 0.79 | +0.51 | buy |