| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 459,124 | 1,105,721 | +646,597 | 0.16 | 0.46 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,373 | 881,682 | +590,309 | 0.03 | 0.12 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 88,486 | 542,110 | +453,624 | 1.24 | 5.95 | +4.71 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,605 | 538,576 | +435,971 | 0.04 | 0.28 | +0.24 | buy |
| ROYAL BANK OF CANADA | 1,660,827 | 2,096,161 | +435,334 | 0.05 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,743 | 577,067 | +297,324 | 0.06 | 0.14 | +0.08 | buy |
| Boston Trust Walden Corp | 4,942 | 273,908 | +268,966 | 0.01 | 0.31 | +0.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 250,000 | +250,000 | 0.00 | 1.21 | +1.21 | buy |
| STATE STREET CORP | 7,936,584 | 8,182,109 | +245,525 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,342 | 391,347 | +216,005 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 67,954 | 242,786 | +174,832 | 0.10 | 0.41 | +0.31 | buy |
| FMR LLC | 608,121 | 776,232 | +168,111 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,138 | 163,531 | +143,393 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 229,739 | 363,661 | +133,922 | 0.12 | 0.19 | +0.08 | buy |
| Aquatic Capital Management LLC | 66,800 | 198,200 | +131,400 | 0.34 | 0.85 | +0.51 | buy |
| ProShare Advisors LLC | 1,236,836 | 1,349,133 | +112,297 | 0.45 | 0.54 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,159 | 323,612 | +100,453 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 1,529,756 | 1,618,883 | +89,127 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 86,402 | +86,402 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 33,074 | 117,678 | +84,604 | 0.03 | 0.12 | +0.09 | buy |
| FEDERATED HERMES, INC. | 65,810 | 136,667 | +70,857 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 15,317,634 | 15,382,724 | +65,090 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 871 | 63,368 | +62,497 | 0.02 | 0.15 | +0.13 | buy |
| Vest Financial, LLC | 301,741 | 362,047 | +60,306 | 0.99 | 1.14 | +0.15 | buy |
| MORGAN STANLEY | 2,450,658 | 2,509,096 | +58,438 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,066 | 161,216 | +58,150 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 50,010 | +50,010 | 0.00 | 0.59 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 170,307 | 214,062 | +43,755 | 0.01 | 0.01 | +0.00 | buy |
| Fundsmith LLP | 570,206 | 613,497 | +43,291 | 0.32 | 0.40 | +0.08 | buy |
| MARSHALL WACE, LLP | 41,563 | 83,523 | +41,960 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,296,859 | 2,334,826 | +37,967 | 0.35 | 0.40 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 802,237 | 837,458 | +35,221 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,994,363 | 3,028,333 | +33,970 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 301,267 | 333,839 | +32,572 | 0.14 | 0.17 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,461,207 | 1,492,717 | +31,510 | 0.28 | 0.30 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 28,215 | 58,155 | +29,940 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 697,615 | 724,049 | +26,434 | 0.04 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 26,389 | +26,389 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,997 | 308,305 | +25,308 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,960 | +23,960 | 0.00 | 0.21 | +0.21 | buy |
| Hudson Bay Capital Management LP | 36,418 | 59,091 | +22,673 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 552,830 | 574,009 | +21,179 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 20,696 | +20,696 | 0.00 | 0.28 | +0.28 | buy |
| Point72 (DIFC) Ltd | 0 | 18,880 | +18,880 | 0.00 | 0.24 | +0.24 | buy |
| HighTower Advisors, LLC | 366,276 | 383,860 | +17,584 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 543,903 | 560,714 | +16,811 | 0.14 | 0.17 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,279 | +16,279 | 0.00 | 0.21 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 20,688 | 35,124 | +14,436 | 0.09 | 0.19 | +0.10 | buy |
| Quantinno Capital Management LP | 2,146 | 15,230 | +13,084 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,868 | 723,906 | +13,038 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 54,330 | 67,366 | +13,036 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 122,449 | 135,225 | +12,776 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,338 | 59,766 | +12,428 | 0.03 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,631 | 31,731 | +12,100 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 8,273 | 19,469 | +11,196 | 0.07 | 0.15 | +0.08 | buy |
| AXA S.A. | 31,906 | 42,562 | +10,656 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.34 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 14,485 | 24,695 | +10,210 | 0.02 | 0.03 | +0.02 | buy |
| Bellwether Advisors, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.32 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181,770 | 191,919 | +10,149 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207,195 | 217,338 | +10,143 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 102,192 | 112,153 | +9,961 | 0.11 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,537 | 151,257 | +9,720 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,828 | 29,865 | +9,037 | 0.06 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,788 | +8,788 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,352 | 64,794 | +8,442 | 0.00 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 8,378 | +8,378 | 0.00 | 0.47 | +0.47 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,245 | +8,245 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 306,602 | 314,634 | +8,032 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 82,426 | 89,583 | +7,157 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 35,265 | 42,227 | +6,962 | 0.03 | 0.05 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 14,090 | 20,977 | +6,887 | 0.17 | 0.28 | +0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,582 | 36,426 | +6,844 | 0.10 | 0.15 | +0.05 | buy |
| Woodline Partners LP | 17,604 | 24,338 | +6,734 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 19,800 | 26,400 | +6,600 | 0.31 | 0.50 | +0.19 | buy |
| nVerses Capital, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.49 | +0.49 | buy |
| EASTERN BANK | 0 | 6,307 | +6,307 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 46,222 | 52,454 | +6,232 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,086 | +6,086 | 0.00 | 0.29 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,475 | 48,516 | +6,041 | 0.02 | 0.03 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 4,973 | 10,994 | +6,021 | 0.31 | 0.74 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 301,641 | 307,649 | +6,008 | 0.03 | 0.03 | +0.00 | buy |
| CULBERTSON A N & CO INC | 3,458 | 9,443 | +5,985 | 0.08 | 0.25 | +0.17 | buy |
| &PARTNERS | 2,493 | 8,439 | +5,946 | 0.01 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,637 | 7,466 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,758 | 19,561 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,610 | +5,610 | 0.00 | 0.17 | +0.17 | buy |
| IRON Financial LLC | 0 | 5,361 | +5,361 | 0.00 | 0.48 | +0.48 | buy |
| NBT BANK N A /NY | 101 | 5,450 | +5,349 | 0.00 | 0.06 | +0.06 | buy |
| OmniStar Financial Group, Inc. | 0 | 5,053 | +5,053 | 0.00 | 0.62 | +0.62 | buy |
| TORONTO DOMINION BANK | 60,693 | 65,744 | +5,051 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,982 | +4,982 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,676 | 60,565 | +4,889 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,637 | 63,476 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,711 | +4,711 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 182,669 | 187,278 | +4,609 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,974 | 34,493 | +4,519 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,413 | 6,871 | +4,458 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,383 | +4,383 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,355 | 15,563 | +4,208 | 0.01 | 0.01 | +0.00 | buy |