| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 125,006 | 876,466 | +751,460 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 1,396,928 | 1,598,789 | +201,861 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 40,816 | 117,216 | +76,400 | 0.03 | 0.10 | +0.07 | buy |
| SRB CORP | 660 | 67,391 | +66,731 | 0.03 | 3.30 | +3.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565 | 48,386 | +47,821 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52 | 43,095 | +43,043 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 198,461 | 240,856 | +42,395 | 0.16 | 0.21 | +0.05 | buy |
| JANE STREET GROUP, LLC | 11,127 | 47,871 | +36,744 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 0 | 28,328 | +28,328 | 0.13 | 0.07 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405,037 | 432,529 | +27,492 | 0.13 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 2,011,219 | 2,032,864 | +21,645 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,618 | 55,473 | +18,855 | 0.05 | 0.09 | +0.03 | buy |
| Corient Private Wealth LLC | 24,545 | 43,087 | +18,542 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 72,103 | 89,897 | +17,794 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,625 | 59,584 | +13,959 | 0.20 | 0.28 | +0.08 | buy |
| Clearbridge Investments, LLC | 965,709 | 978,154 | +12,445 | 0.64 | 0.70 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,357 | 30,434 | +12,077 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,991 | 1,091,668 | +11,677 | 0.09 | 0.09 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 11,650 | +11,650 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 677,630 | 689,090 | +11,460 | 0.24 | 0.27 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 161,158 | 172,279 | +11,121 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,920 | 440,860 | +10,940 | 0.10 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 29,539 | 38,901 | +9,362 | 1.12 | 1.20 | +0.08 | buy |
| GUARDIAN CAPITAL LP | 1,313 | 9,572 | +8,259 | 0.03 | 0.28 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 14,116 | 22,351 | +8,235 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 141,378 | 148,726 | +7,348 | 0.06 | 0.06 | +0.00 | buy |
| Townsend & Associates, Inc | 9,192 | 16,094 | +6,902 | 1.37 | 1.76 | +0.38 | buy |
| Amundi | 429,515 | 436,158 | +6,643 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,954 | 25,580 | +6,626 | 0.06 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 3,458 | 9,888 | +6,430 | 0.09 | 0.20 | +0.11 | buy |
| UBS Group AG | 102,736 | 108,933 | +6,197 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,345 | 56,453 | +6,108 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 154,806 | 160,822 | +6,016 | 0.27 | 0.29 | +0.02 | buy |
| Erste Asset Management GmbH | 70,924 | 76,767 | +5,843 | 0.85 | 0.93 | +0.08 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,641 | 7,146 | +5,505 | 0.31 | 1.32 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,210 | 265,103 | +4,893 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 469,364 | 473,603 | +4,239 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 59,828 | 63,596 | +3,768 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,903 | 23,601 | +3,698 | 0.03 | 0.04 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 3,345 | +3,345 | 0.00 | 1.81 | +1.81 | buy |
| CIBC WORLD MARKETS CORP | 2,456 | 5,706 | +3,250 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,485 | 9,443 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,165 | 5,062 | +2,897 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,721 | 7,602 | +2,881 | 0.10 | 0.08 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,148 | 53,957 | +2,809 | 0.17 | 0.18 | +0.02 | buy |
| TORONTO DOMINION BANK | 22,980 | 25,760 | +2,780 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,276 | 13,901 | +2,625 | 0.03 | 0.03 | +0.01 | buy |
| Chicago Capital, LLC | 2,188 | 4,773 | +2,585 | 0.07 | 0.14 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,433 | 5,889 | +2,456 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 1,067 | 3,520 | +2,453 | 0.11 | 0.17 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 4,172 | 6,588 | +2,416 | 0.11 | 0.16 | +0.06 | buy |
| YHB Investment Advisors, Inc. | 515 | 2,905 | +2,390 | 0.03 | 0.23 | +0.20 | buy |
| Cinctive Capital Management LP | 0 | 2,338 | +2,338 | 0.00 | 0.14 | +0.14 | buy |
| APG Asset Management N.V. | 8,978 | 11,278 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,488 | 53,780 | +2,292 | 0.08 | 0.09 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,102 | 5,323 | +2,221 | 0.11 | 0.19 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,136 | +2,136 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,497 | 29,602 | +2,105 | 0.13 | 0.17 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 2,097 | +2,097 | 0.00 | 0.29 | +0.29 | buy |
| Blueshift Asset Management, LLC | 0 | 1,997 | +1,997 | 0.00 | 0.88 | +0.88 | buy |
| AXA S.A. | 62,972 | 64,942 | +1,970 | 0.15 | 0.17 | +0.02 | buy |
| LPL Financial LLC | 51,188 | 53,100 | +1,912 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 2,589 | 4,465 | +1,876 | 0.05 | 0.09 | +0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 8,194 | 10,063 | +1,869 | 0.45 | 0.61 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,023 | 16,812 | +1,789 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 25,542 | 27,234 | +1,692 | 0.04 | 0.04 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,523 | 5,208 | +1,685 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 5,567 | 7,229 | +1,662 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,305 | 12,848 | +1,543 | 0.02 | 0.03 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,480 | +1,480 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,233 | 12,690 | +1,457 | 0.06 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,453 | 13,885 | +1,432 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,961 | 95,379 | +1,418 | 0.08 | 0.08 | +0.01 | buy |
| Running Oak Capital LLC | 10,157 | 11,559 | +1,402 | 1.80 | 1.89 | +0.09 | buy |
| NATIXIS | 0 | 1,401 | +1,401 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,149 | 5,517 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,077 | 9,393 | +1,316 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,077 | 2,364 | +1,287 | 0.22 | 0.20 | -0.02 | buy |
| GeoWealth Management, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.09 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 4,083 | 5,308 | +1,225 | 0.24 | 0.37 | +0.14 | buy |
| West Coast Financial LLC | 13,392 | 14,605 | +1,213 | 1.38 | 1.59 | +0.21 | buy |
| PDT Partners, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.11 | +0.11 | buy |
| Railway Pension Investments Ltd | 97,216 | 98,416 | +1,200 | 0.73 | 0.84 | +0.11 | buy |
| DnB Asset Management AS | 17,381 | 18,577 | +1,196 | 0.07 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,180 | +1,180 | 0.00 | 0.25 | +0.25 | buy |
| Terra Nova Asset Management LLC | 0 | 1,147 | +1,147 | 0.00 | 0.83 | +0.83 | buy |
| MML INVESTORS SERVICES, LLC | 4,384 | 5,525 | +1,141 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 320 | 1,449 | +1,129 | 0.01 | 0.04 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 614 | 1,704 | +1,090 | 0.08 | 0.22 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47 | 1,120 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,072 | +1,072 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,108 | 5,179 | +1,071 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,071 | +1,071 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 4,253 | 5,297 | +1,044 | 0.09 | 0.11 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,712 | 3,707 | +995 | 0.01 | 0.03 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 950 | +950 | 0.00 | 0.32 | +0.32 | buy |
| Pacer Advisors, Inc. | 2,899 | 3,828 | +929 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 913 | +913 | 0.00 | 0.05 | +0.05 | buy |
| V-Square Quantitative Management LLC | 697 | 1,599 | +902 | 0.21 | 0.23 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,252 | 2,137 | +885 | 0.01 | 0.02 | +0.01 | buy |