| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 0 | 175,168 | +175,168 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 399,036 | 514,326 | +115,290 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 112,000 | +112,000 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 597,317 | 681,912 | +84,595 | 0.10 | 0.10 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 78,307 | +78,307 | 0.00 | 1.99 | +1.99 | buy |
| AustralianSuper Pty Ltd | 9,656 | 76,674 | +67,018 | 0.05 | 0.38 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,763 | 127,044 | +65,281 | 0.06 | 0.12 | +0.06 | buy |
| Amundi | 400,558 | 459,536 | +58,978 | 0.15 | 0.17 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,249 | 56,978 | +53,729 | 0.01 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 62,641 | 114,478 | +51,837 | 0.12 | 0.20 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,259 | +51,259 | 0.00 | 0.92 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,184 | 111,073 | +48,889 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,290,312 | 5,330,688 | +40,376 | 0.10 | 0.10 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,960 | 584,854 | +37,894 | 0.15 | 0.14 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,466 | 109,177 | +35,711 | 0.41 | 0.49 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,241 | 40,896 | +35,655 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 551,648 | 582,912 | +31,264 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 109,161 | 140,047 | +30,886 | 0.52 | 0.67 | +0.15 | buy |
| OSSIAM | 98 | 30,006 | +29,908 | 0.00 | 0.55 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,031 | 1,194,747 | +27,716 | 0.10 | 0.10 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 23,800 | +23,800 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,411 | 76,786 | +22,375 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 389,113 | 409,289 | +20,176 | 0.10 | 0.10 | +0.01 | buy |
| Engineers Gate Manager LP | 2,612 | 21,728 | +19,116 | 0.05 | 0.40 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 13,265 | 31,119 | +17,854 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 16,464 | +16,464 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 1,997,191 | 2,012,118 | +14,927 | 0.08 | 0.08 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,226 | 36,377 | +14,151 | 0.40 | 0.40 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,680 | 79,770 | +14,090 | 0.14 | 0.17 | +0.04 | buy |
| Tidal Investments LLC | 6,115 | 19,938 | +13,823 | 0.07 | 0.17 | +0.10 | buy |
| Korea Investment CORP | 21,803 | 35,542 | +13,739 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,691 | 19,162 | +13,471 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,283 | 55,967 | +12,684 | 0.33 | 0.38 | +0.05 | buy |
| AMF Tjanstepension AB | 9,417 | 21,111 | +11,694 | 0.07 | 0.16 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,828 | 14,405 | +11,577 | 0.01 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,690 | +10,690 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,666 | 293,499 | +8,833 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,703 | +7,703 | 0.00 | 0.63 | +0.63 | buy |
| Voleon Capital Management LP | 0 | 7,528 | +7,528 | 0.00 | 0.59 | +0.59 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 28,686 | 35,901 | +7,215 | 0.39 | 0.60 | +0.22 | buy |
| &PARTNERS | 9,113 | 16,254 | +7,141 | 0.18 | 0.21 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,035 | +7,035 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,785 | 43,818 | +7,033 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 58,213 | 64,642 | +6,429 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,974 | 176,385 | +6,411 | 0.55 | 0.54 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 6,097 | +6,097 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 32,156 | 38,210 | +6,054 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 5,771 | +5,771 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,760 | 77,203 | +5,443 | 0.08 | 0.08 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,436 | +5,436 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 5,671 | 11,006 | +5,335 | 0.01 | 0.02 | +0.01 | buy |
| Columbus Macro, LLC | 998 | 5,830 | +4,832 | 0.38 | 0.85 | +0.47 | buy |
| HRT FINANCIAL LP | 0 | 4,267 | +4,267 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 3,974 | +3,974 | 0.00 | 0.18 | +0.18 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 3,765 | +3,765 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 810 | 4,504 | +3,694 | 0.02 | 0.05 | +0.03 | buy |
| Bancreek Capital Management, LP | 0 | 3,498 | +3,498 | 0.00 | 3.60 | +3.60 | buy |
| OSAIC HOLDINGS, INC. | 7,338 | 10,829 | +3,491 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,421 | +3,421 | 0.00 | 0.98 | +0.98 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,826 | 73,173 | +3,347 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,013 | +3,013 | 0.00 | 0.21 | +0.21 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 3,000 | +3,000 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 16,778 | 19,546 | +2,768 | 0.07 | 0.08 | +0.01 | buy |
| DE BURLO GROUP INC | 5,000 | 7,700 | +2,700 | 0.64 | 1.08 | +0.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,621 | 13,305 | +2,684 | 0.01 | 0.02 | +0.01 | buy |
| Brendel Financial Advisors LLC | 504 | 3,007 | +2,503 | 0.30 | 1.92 | +1.62 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 1,590 | 4,064 | +2,474 | 0.10 | 0.25 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,693 | 11,101 | +2,408 | 0.09 | 0.10 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,137 | +2,137 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 2,084 | 4,172 | +2,088 | 0.04 | 0.09 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 78,480 | 80,478 | +1,998 | 0.14 | 0.15 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,826 | 15,701 | +1,875 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 10,549 | 12,416 | +1,867 | 0.14 | 0.13 | -0.01 | buy |
| FORA Capital, LLC | 4,406 | 6,252 | +1,846 | 0.54 | 0.75 | +0.22 | buy |
| MACQUARIE GROUP LTD | 9,577 | 11,336 | +1,759 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 1,298 | 2,954 | +1,656 | 0.02 | 0.04 | +0.02 | buy |
| Callan Family Office, LLC | 277 | 1,917 | +1,640 | 0.05 | 0.13 | +0.08 | buy |
| TORONTO DOMINION BANK | 22,045 | 23,673 | +1,628 | 0.04 | 0.05 | +0.01 | buy |
| Maven Securities LTD | 270 | 1,874 | +1,604 | 0.03 | 0.32 | +0.29 | buy |
| CenterBook Partners LP | 0 | 1,585 | +1,585 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 11,560 | 13,127 | +1,567 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 0 | 1,543 | +1,543 | 0.00 | 0.42 | +0.42 | buy |
| ICON ADVISERS INC/CO | 0 | 1,500 | +1,500 | 0.00 | 0.36 | +0.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 798 | 2,277 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,594 | 29,011 | +1,417 | 0.07 | 0.07 | +0.00 | buy |
| Spire Wealth Management | 7,870 | 9,201 | +1,331 | 0.28 | 0.30 | +0.03 | buy |
| ALLSTATE CORP | 0 | 1,317 | +1,317 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,155 | 6,406 | +1,251 | 0.02 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 1,238 | +1,238 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 690 | 1,900 | +1,210 | 0.08 | 0.21 | +0.13 | buy |
| Apollon Wealth Management, LLC | 1,480 | 2,666 | +1,186 | 0.04 | 0.06 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 368 | 1,521 | +1,153 | 0.05 | 0.21 | +0.16 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,138 | +1,138 | 0.00 | 0.29 | +0.29 | buy |
| NOMURA HOLDINGS INC | 1,348 | 2,451 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,926 | 21,026 | +1,100 | 0.29 | 0.31 | +0.02 | buy |
| Pictet Asset Management Holding SA | 42,952 | 44,022 | +1,070 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,369 | 8,415 | +1,046 | 0.05 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 934 | 1,956 | +1,022 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,942 | 11,945 | +1,003 | 0.12 | 0.12 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,991 | 2,984 | +993 | 0.57 | 0.64 | +0.07 | buy |