| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 105,774 | 886,397 | +780,623 | 0.05 | 0.33 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,097,653 | 7,343,678 | +246,025 | 0.24 | 0.24 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,516 | 297,001 | +167,485 | 0.02 | 0.04 | +0.03 | buy |
| Amundi | 534,911 | 686,844 | +151,933 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 44,300 | 194,900 | +150,600 | 0.03 | 0.11 | +0.09 | buy |
| PineBridge Investments, L.P. | 14,164 | 162,955 | +148,791 | 0.04 | 0.36 | +0.33 | buy |
| Man Group plc | 0 | 128,089 | +128,089 | 0.14 | 0.09 | -0.05 | buy |
| MARSHFIELD ASSOCIATES | 918,230 | 1,040,791 | +122,561 | 5.19 | 5.06 | -0.13 | buy |
| AXA S.A. | 76,231 | 179,740 | +103,509 | 0.06 | 0.14 | +0.08 | buy |
| Fisher Asset Management, LLC | 2,484,877 | 2,587,895 | +103,018 | 0.32 | 0.33 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,818 | 106,241 | +98,423 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,071,082 | 3,169,338 | +98,256 | 0.09 | 0.08 | -0.00 | buy |
| ALPS ADVISORS INC | 7,647 | 103,004 | +95,357 | 0.01 | 0.19 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 67,983 | 158,133 | +90,150 | 0.21 | 0.48 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 68,670 | 145,863 | +77,193 | 0.15 | 0.29 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 177,780 | 246,959 | +69,179 | 0.12 | 0.16 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,333,696 | 1,398,061 | +64,365 | 1.16 | 1.19 | +0.04 | buy |
| NORGES BANK | 1,185,428 | 1,247,515 | +62,087 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 521,631 | 579,539 | +57,908 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,547 | 173,267 | +52,720 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 306,247 | 358,176 | +51,929 | 0.11 | 0.12 | +0.02 | buy |
| KBC Group NV | 26,776 | 77,585 | +50,809 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 376,739 | 427,287 | +50,548 | 0.22 | 0.22 | +0.00 | buy |
| Invesco Ltd. | 701,741 | 751,240 | +49,499 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,212,775 | 1,261,443 | +48,668 | 0.13 | 0.12 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,874 | 129,168 | +48,294 | 0.06 | 0.08 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,387,876 | 1,430,966 | +43,090 | 3.44 | 3.42 | -0.01 | buy |
| APG Asset Management N.V. | 87,967 | 130,122 | +42,155 | 0.04 | 0.06 | +0.01 | buy |
| ING GROEP NV | 58,783 | 100,405 | +41,622 | 0.12 | 0.19 | +0.07 | buy |
| Twin Tree Management, LP | 14,145 | 52,064 | +37,919 | 0.11 | 0.23 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,078 | 91,504 | +34,426 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 180,046 | 209,941 | +29,895 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,163 | 614,016 | +29,853 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,023 | 450,348 | +26,325 | 0.21 | 0.21 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,557 | 71,017 | +25,460 | 0.01 | 0.02 | +0.01 | buy |
| Townsend & Associates, Inc | 34,975 | 60,301 | +25,326 | 1.59 | 1.78 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,145 | 855,396 | +24,251 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 248,913 | 272,616 | +23,703 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,046 | 165,063 | +20,017 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,417 | 21,938 | +19,521 | 0.02 | 0.21 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,522 | 96,560 | +19,038 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 125,555 | 143,159 | +17,604 | 0.05 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 47,893 | 64,952 | +17,059 | 0.34 | 0.40 | +0.05 | buy |
| SG Americas Securities, LLC | 7,412 | 24,281 | +16,869 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,423 | 76,008 | +16,585 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 56,656 | 70,004 | +13,348 | 0.08 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 1,399 | 11,450 | +10,051 | 0.01 | 0.09 | +0.08 | buy |
| Empowered Funds, LLC | 2,401 | 12,415 | +10,014 | 0.02 | 0.08 | +0.06 | buy |
| HighTower Advisors, LLC | 392,915 | 402,648 | +9,733 | 0.18 | 0.17 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67,555 | 77,274 | +9,719 | 0.12 | 0.13 | +0.01 | buy |
| Assenagon Asset Management S.A. | 213,743 | 223,307 | +9,564 | 0.17 | 0.16 | -0.01 | buy |
| Waverton Investment Management Ltd | 98,277 | 107,663 | +9,386 | 0.65 | 0.63 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,222 | 175,311 | +9,089 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,090 | 18,111 | +9,021 | 0.07 | 0.06 | -0.01 | buy |
| Brevan Howard Capital Management LP | 1,834 | 10,634 | +8,800 | 0.12 | 0.26 | +0.13 | buy |
| Virtu Financial LLC | 3,398 | 11,543 | +8,145 | 0.08 | 0.22 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,243 | 17,868 | +7,625 | 0.30 | 0.58 | +0.28 | buy |
| Applied Finance Capital Management, LLC | 60,885 | 67,981 | +7,096 | 1.51 | 1.41 | -0.10 | buy |
| Banque Cantonale Vaudoise | 12,911 | 19,866 | +6,955 | 0.15 | 0.21 | +0.06 | buy |
| Tidal Investments LLC | 7,390 | 14,318 | +6,928 | 0.05 | 0.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 130,917 | 136,935 | +6,018 | 0.27 | 0.26 | -0.01 | buy |
| Bridgewater Associates, LP | 28,676 | 34,629 | +5,953 | 0.04 | 0.05 | +0.01 | buy |
| Cynosure Group, LLC | 3,415 | 9,307 | +5,892 | 0.24 | 0.40 | +0.16 | buy |
| Cerity Partners LLC | 70,223 | 76,008 | +5,785 | 0.08 | 0.06 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 280,896 | 286,490 | +5,594 | 0.15 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 295,399 | 300,890 | +5,491 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 409,900 | 415,062 | +5,162 | 0.12 | 0.11 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 225,183 | 229,816 | +4,633 | 0.56 | 0.54 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153,170 | 157,786 | +4,616 | 0.08 | 0.08 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 28,720 | 33,317 | +4,597 | 0.07 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 37,222 | 41,762 | +4,540 | 0.03 | 0.03 | +0.00 | buy |
| Parcion Private Wealth LLC | 10,455 | 14,434 | +3,979 | 0.25 | 0.32 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 1,924 | 5,790 | +3,866 | 0.01 | 0.02 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 18,662 | 22,268 | +3,606 | 0.84 | 0.89 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,876 | 16,307 | +3,431 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 81,151 | 84,570 | +3,419 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,466 | 6,760 | +3,294 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 9,355 | 12,619 | +3,264 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Advisors, LLC | 108,187 | 111,350 | +3,163 | 0.68 | 0.67 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,847 | 5,929 | +3,082 | 0.04 | 0.09 | +0.04 | buy |
| Atria Investments, Inc | 12,718 | 15,770 | +3,052 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,200 | 66,200 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 45,668 | 48,667 | +2,999 | 0.11 | 0.10 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,844 | 8,839 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,217 | 20,092 | +2,875 | 0.18 | 0.17 | -0.01 | buy |
| Shay Capital LLC | 4,250 | 7,100 | +2,850 | 0.14 | 0.34 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,204 | 35,855 | +2,651 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,481 | 31,040 | +2,559 | 0.06 | 0.05 | -0.00 | buy |
| CHOREO, LLC | 1,418 | 3,904 | +2,486 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,104 | 11,588 | +2,484 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,244 | 5,555 | +2,311 | 0.07 | 0.12 | +0.05 | buy |
| STRS OHIO | 6,214 | 8,485 | +2,271 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 52,778 | 54,905 | +2,127 | 0.21 | 0.21 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,624 | 18,681 | +2,057 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,233 | 216,277 | +2,044 | 0.08 | 0.07 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 34,386 | 36,365 | +1,979 | 1.12 | 1.17 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,049 | 56,008 | +1,959 | 0.04 | 0.04 | -0.00 | buy |
| ST GERMAIN D J CO INC | 77,075 | 79,015 | +1,940 | 0.99 | 0.99 | -0.00 | buy |
| Wharton Business Group, LLC | 57,669 | 59,603 | +1,934 | 0.73 | 0.72 | -0.01 | buy |
| Wellington Shields & Co., LLC | 2,215 | 4,075 | +1,860 | 100.00 | 0.36 | -99.64 | buy |