| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,758,685 | +2,758,685 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,735 | 1,340,935 | +862,200 | 0.04 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,439 | 830,285 | +746,846 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,009,765 | 1,709,128 | +699,363 | 0.16 | 0.22 | +0.07 | buy |
| Gladstone Capital Management LLP | 0 | 604,852 | +604,852 | 0.00 | 7.02 | +7.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,186 | 1,256,015 | +409,829 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 197,868 | 581,987 | +384,119 | 0.05 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 95,897 | 442,116 | +346,219 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,333 | 649,847 | +306,514 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 301,421 | +301,421 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 24,954 | 227,928 | +202,974 | 0.02 | 0.16 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,434 | 294,592 | +168,158 | 0.05 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 102,353 | 263,546 | +161,193 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 183,892 | 340,440 | +156,548 | 0.18 | 0.29 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,292 | 536,747 | +129,455 | 0.03 | 0.04 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 111,878 | +111,878 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,132,495 | 1,242,427 | +109,932 | 0.08 | 0.08 | -0.00 | buy |
| Janney Montgomery Scott LLC | 251,286 | 357,736 | +106,450 | 0.07 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 614,148 | 713,223 | +99,075 | 0.81 | 0.88 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 98,400 | +98,400 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 320,765 | 411,694 | +90,929 | 0.10 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 519,634 | 602,830 | +83,196 | 0.10 | 0.08 | -0.01 | buy |
| &PARTNERS | 590,580 | 658,408 | +67,828 | 0.32 | 0.32 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 268,521 | 334,639 | +66,118 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,961 | 394,030 | +61,069 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 250,485 | 308,676 | +58,191 | 0.03 | 0.03 | +0.00 | buy |
| IFG Advisory, LLC | 416 | 49,411 | +48,995 | 0.13 | 0.20 | +0.07 | buy |
| Thomasville National Bank | 61,555 | 108,002 | +46,447 | 0.42 | 0.70 | +0.28 | buy |
| CIBC Asset Management Inc | 264,385 | 309,414 | +45,029 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 260,338 | 305,002 | +44,664 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 841,986 | 884,735 | +42,749 | 0.10 | 0.10 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,440 | +42,440 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 3,128 | 44,615 | +41,487 | 0.01 | 0.14 | +0.13 | buy |
| Oak Thistle LLC | 0 | 39,188 | +39,188 | 0.00 | 0.44 | +0.44 | buy |
| Baird Financial Group, Inc. | 303,545 | 341,431 | +37,886 | 0.05 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,625 | +35,625 | 0.00 | 0.22 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,286 | 62,533 | +34,247 | 0.03 | 0.06 | +0.03 | buy |
| Sciencast Management LP | 0 | 33,925 | +33,925 | 0.00 | 0.82 | +0.82 | buy |
| Wealthfront Advisers LLC | 62,212 | 93,648 | +31,436 | 0.01 | 0.02 | +0.01 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 0 | 30,609 | +30,609 | 0.00 | 0.51 | +0.51 | buy |
| Mariner, LLC | 93,528 | 119,535 | +26,007 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 880,996 | 905,956 | +24,960 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 17,227 | 40,904 | +23,677 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 259,546 | 281,995 | +22,449 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 302,180 | 324,544 | +22,364 | 1.81 | 1.81 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,494 | 133,437 | +19,943 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 19,761 | 39,679 | +19,918 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,156 | 22,724 | +19,568 | 0.01 | 0.05 | +0.04 | buy |
| Lido Advisors, LLC | 50,456 | 67,363 | +16,907 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 76,182 | 92,476 | +16,294 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,083 | 812,292 | +16,209 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 131,780 | 147,498 | +15,718 | 0.23 | 0.22 | -0.01 | buy |
| Russell Investments Group, Ltd. | 513,440 | 528,849 | +15,409 | 0.06 | 0.05 | -0.01 | buy |
| ASSETMARK, INC | 801,692 | 816,744 | +15,052 | 0.18 | 0.16 | -0.01 | buy |
| Cerity Partners LLC | 299,606 | 313,669 | +14,063 | 0.05 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 26,525 | 39,779 | +13,254 | 0.57 | 0.74 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,148 | 172,986 | +12,838 | 0.02 | 0.02 | -0.00 | buy |
| BIP Wealth, LLC | 38,889 | 51,542 | +12,653 | 0.17 | 0.17 | -0.00 | buy |
| Cetera Investment Advisers | 348,220 | 360,828 | +12,608 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,590 | +12,590 | 0.00 | 0.33 | +0.33 | buy |
| SHELTON CAPITAL MANAGEMENT | 206,419 | 218,628 | +12,209 | 0.50 | 0.48 | -0.02 | buy |
| Csenge Advisory Group | 4,537 | 16,275 | +11,738 | 0.02 | 0.08 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,528 | +10,528 | 0.00 | 0.31 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 43,593 | 53,843 | +10,250 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 2,150 | 12,314 | +10,164 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,933 | +9,933 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 14,105 | 23,922 | +9,817 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,908 | 12,224 | +9,316 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 167,088 | 176,394 | +9,306 | 0.06 | 0.06 | -0.00 | buy |
| Atom Investors LP | 0 | 9,256 | +9,256 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 24,765 | 33,833 | +9,068 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 123,189 | 132,193 | +9,004 | 0.04 | 0.03 | -0.01 | buy |
| Geneos Wealth Management Inc. | 2,642 | 10,922 | +8,280 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 148,459 | 156,153 | +7,694 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 476,592 | 483,900 | +7,308 | 0.16 | 0.13 | -0.03 | buy |
| Advisory Services Network, LLC | 109,940 | 117,183 | +7,243 | 0.16 | 0.16 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 18,077 | 24,731 | +6,654 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,576 | 251,988 | +6,412 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,378 | +6,378 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 34,136 | 40,486 | +6,350 | 0.06 | 0.06 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 476,570 | 482,848 | +6,278 | 0.32 | 0.31 | -0.01 | buy |
| Inspire Investing, LLC | 23,062 | 29,251 | +6,189 | 0.25 | 0.14 | -0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 108,480 | 114,462 | +5,982 | 0.12 | 0.11 | -0.01 | buy |
| MAI Capital Management | 60,845 | 66,816 | +5,971 | 0.04 | 0.03 | -0.01 | buy |
| Advisory Alpha, LLC | 0 | 5,856 | +5,856 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 17,727 | 23,428 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 5,692 | +5,692 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,532 | 19,217 | +5,685 | 0.04 | 0.05 | +0.01 | buy |
| Knuff & Co LLC | 24,867 | 30,497 | +5,630 | 0.82 | 0.91 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 35,236 | 40,846 | +5,610 | 0.03 | 0.02 | -0.01 | buy |
| NWAM LLC | 0 | 5,587 | +5,587 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89,535 | 94,764 | +5,229 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 99,480 | 104,679 | +5,199 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 57,821 | 62,953 | +5,132 | 0.03 | 0.02 | -0.01 | buy |
| Bedel Financial Consulting, Inc. | 0 | 4,558 | +4,558 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Resource Group | 55,684 | 60,232 | +4,548 | 1.05 | 1.06 | +0.01 | buy |
| Madison Asset Management, LLC | 3,305 | 7,811 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| Petix & Botte Co | 4,310 | 8,620 | +4,310 | 0.21 | 0.20 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,258 | +4,258 | 0.00 | 0.04 | +0.04 | buy |