| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 112,493 | 547,700 | +435,207 | 0.04 | 0.16 | +0.13 | buy |
| Williams Jones Wealth Management, LLC. | 67,169 | 473,404 | +406,235 | 0.15 | 1.06 | +0.91 | buy |
| Assenagon Asset Management S.A. | 91,031 | 410,350 | +319,319 | 0.03 | 0.13 | +0.10 | buy |
| HSBC HOLDINGS PLC | 345,167 | 614,098 | +268,931 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 1,722 | 240,191 | +238,469 | 0.01 | 0.77 | +0.76 | buy |
| Auto-Owners Insurance Co | 3,900 | 189,877 | +185,977 | 0.02 | 0.38 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 85,046 | 247,155 | +162,109 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 952,831 | 1,080,611 | +127,780 | 0.19 | 0.24 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,303,257 | 3,419,582 | +116,325 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 648,525 | 750,486 | +101,961 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 113 | 99,492 | +99,379 | 0.00 | 1.18 | +1.18 | buy |
| BARCLAYS PLC | 226,124 | 319,901 | +93,777 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,179,207 | 1,272,690 | +93,483 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,122 | 209,968 | +86,846 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 48,748 | 131,389 | +82,641 | 0.05 | 0.15 | +0.10 | buy |
| Aberdeen Group plc | 48,191 | 119,687 | +71,496 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 761,346 | 832,542 | +71,196 | 0.09 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 597,668 | 663,219 | +65,551 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 721,037 | 785,985 | +64,948 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 357,162 | 294,681 | +62,481 | 0.02 | 0.01 | 0.00 | sell |
| Tredje AP-fonden | 75,685 | 130,724 | +55,039 | 0.13 | 0.21 | +0.09 | buy |
| LPL Financial LLC | 144,679 | 199,486 | +54,807 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 844,775 | 889,164 | +44,389 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 335,689 | 369,655 | +33,966 | 0.23 | 0.28 | +0.05 | buy |
| Hudson Bay Capital Management LP | 12,508 | 42,382 | +29,874 | 0.01 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 5,539 | 34,167 | +28,628 | 0.01 | 0.08 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,337 | 27,836 | +26,499 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,007 | 48,812 | +25,805 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 208,010 | 233,672 | +25,662 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,315 | 42,581 | +25,266 | 0.48 | 0.35 | -0.13 | buy |
| PineBridge Investments, L.P. | 3,159 | 24,387 | +21,228 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 3,381 | 24,083 | +20,702 | 0.02 | 0.12 | +0.10 | buy |
| UniSuper Management Pty Ltd | 14,343 | 34,679 | +20,336 | 0.02 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 31,000 | 50,800 | +19,800 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 963,988 | 983,375 | +19,387 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,885 | 113,450 | +15,565 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 9,443 | 24,708 | +15,265 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,870 | 263,944 | +15,074 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 259,692 | 274,688 | +14,996 | 0.05 | 0.05 | +0.00 | buy |
| Cannell & Spears LLC | 8,180 | 22,423 | +14,243 | 0.03 | 0.08 | +0.05 | buy |
| STRS OHIO | 214,400 | 228,529 | +14,129 | 0.16 | 0.17 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 51,055 | 64,852 | +13,797 | 0.90 | 1.13 | +0.23 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,781 | 21,439 | +13,658 | 0.40 | 0.88 | +0.48 | buy |
| AVIVA PLC | 82,759 | 95,925 | +13,166 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,103 | 840,621 | +12,518 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 71,959 | 83,053 | +11,094 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,857 | 22,906 | +11,049 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,020 | 74,788 | +9,768 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 53,813 | 63,473 | +9,660 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,308 | 22,915 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,692 | 117,057 | +9,365 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 50,137 | 58,467 | +8,330 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,329 | 8,649 | +7,320 | 0.04 | 0.22 | +0.18 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 340,369 | 347,232 | +6,863 | 3.18 | 3.03 | -0.15 | buy |
| Neuberger Berman Group LLC | 64,510 | 71,090 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 15,654 | 22,064 | +6,410 | 0.05 | 0.06 | +0.01 | buy |
| Hanson & Doremus Investment Management | 417 | 6,632 | +6,215 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,556 | 90,706 | +6,150 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 407,101 | 413,024 | +5,923 | 1.50 | 1.52 | +0.02 | buy |
| Quantinno Capital Management LP | 16,499 | 22,354 | +5,855 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 2,624 | 8,413 | +5,789 | 0.15 | 0.30 | +0.15 | buy |
| NBC SECURITIES, INC. | 5 | 5,691 | +5,686 | 0.09 | 0.09 | -0.01 | buy |
| IFP Advisors, Inc | 2,194 | 7,526 | +5,332 | 0.01 | 0.04 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 128,210 | 133,234 | +5,024 | 1.01 | 1.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,584 | 6,873 | +4,289 | 0.16 | 0.35 | +0.19 | buy |
| 111 Capital | 2,471 | 6,701 | +4,230 | 0.10 | 0.23 | +0.13 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 49,205 | 53,275 | +4,070 | 1.08 | 1.15 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 74,933 | 78,987 | +4,054 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 49,882 | 53,899 | +4,017 | 0.40 | 0.39 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 50,865 | 54,299 | +3,434 | 0.06 | 0.06 | -0.00 | buy |
| Guided Capital Wealth Management, LLC | 8,648 | 11,980 | +3,332 | 1.49 | 1.76 | +0.27 | buy |
| Asset Management One Co., Ltd. | 53,917 | 57,102 | +3,185 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,237 | 11,364 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 21,239 | 24,321 | +3,082 | 0.14 | 0.15 | +0.00 | buy |
| Machina Capital S.A.S. | 3,422 | 6,327 | +2,905 | 0.27 | 0.33 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,770 | 76,502 | +2,732 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 89,155 | 91,716 | +2,561 | 0.17 | 0.17 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 37,675 | 40,178 | +2,503 | 0.56 | 0.56 | -0.01 | buy |
| Treasurer of the State of North Carolina | 60,308 | 62,758 | +2,450 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 2,923 | 5,351 | +2,428 | 0.06 | 0.09 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 4,663 | 6,958 | +2,295 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,171 | 31,382 | +2,211 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 2,434 | 4,469 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 21,131 | 23,131 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 84,569 | 86,482 | +1,913 | 0.15 | 0.13 | -0.02 | buy |
| Lido Advisors, LLC | 4,918 | 6,828 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 26,127 | 27,947 | +1,820 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,676 | 13,491 | +1,815 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 23,459 | 25,268 | +1,809 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 67,179 | 68,979 | +1,800 | 0.06 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 10,920 | 12,719 | +1,799 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 29,746 | 31,518 | +1,772 | 0.05 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,548 | 36,314 | +1,766 | 100.00 | 4.48 | -95.52 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,302 | 21,056 | +1,754 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 246 | 1,986 | +1,740 | 0.01 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,550 | 138,259 | +1,709 | 0.02 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 12,548 | 14,200 | +1,652 | 0.07 | 0.08 | +0.01 | buy |
| GAMMA Investing LLC | 1,567 | 3,205 | +1,638 | 0.03 | 0.05 | +0.02 | buy |
| Sustainable Insight Capital Management, LLC | 16,300 | 17,881 | +1,581 | 1.34 | 1.56 | +0.23 | buy |
| Empowered Funds, LLC | 13,426 | 15,006 | +1,580 | 0.04 | 0.04 | +0.00 | buy |