| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,646 | 1,050,102 | +1,045,456 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 127,380 | 544,781 | +417,401 | 0.02 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 20,570 | 347,018 | +326,448 | 0.01 | 0.17 | +0.16 | buy |
| APG Asset Management N.V. | 3,605,675 | 3,917,774 | +312,099 | 1.11 | 1.13 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 311,618 | +311,618 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 287,714 | 565,659 | +277,945 | 0.12 | 0.26 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 83,192 | 291,514 | +208,322 | 0.08 | 0.22 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 534,105 | 705,582 | +171,477 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 121,700 | 277,400 | +155,700 | 0.05 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 233,799 | 382,459 | +148,660 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 213,941 | 356,819 | +142,878 | 0.06 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 3,156,667 | 3,277,086 | +120,419 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,933 | 471,348 | +113,415 | 0.06 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,919 | +112,919 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 21,413 | 134,206 | +112,793 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 111,609 | +111,609 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,328 | 120,861 | +105,533 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,174 | 184,496 | +100,322 | 0.04 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 14,078 | 111,264 | +97,186 | 0.03 | 0.23 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,780 | 115,886 | +90,106 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 5,753 | 85,945 | +80,192 | 0.01 | 0.10 | +0.09 | buy |
| Handelsbanken Fonder AB | 689,400 | 764,600 | +75,200 | 0.58 | 0.61 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 60,522 | +60,522 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 155,872 | 210,754 | +54,882 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,811,209 | 1,861,062 | +49,853 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 45,426 | +45,426 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 152,110 | 188,142 | +36,032 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 232,650 | 266,350 | +33,700 | 1.50 | 1.70 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 33,328 | +33,328 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,929 | 121,466 | +32,537 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,786 | +30,786 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,619,795 | 8,648,977 | +29,182 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 18,472 | 45,678 | +27,206 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 174,336 | 201,377 | +27,041 | 0.02 | 0.02 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 25,992 | +25,992 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,939 | +24,939 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,917,977 | 1,942,887 | +24,910 | 0.69 | 0.67 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 22,102 | +22,102 | 0.00 | 0.38 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 4,557 | 25,630 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,647 | 25,636 | +19,989 | 0.01 | 0.03 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 19,984 | +19,984 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,422 | 595,311 | +19,889 | 0.18 | 0.17 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,651 | 21,017 | +19,366 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 18,512 | +18,512 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,568 | 592,849 | +16,281 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,801 | 18,524 | +15,723 | 0.06 | 0.43 | +0.37 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 14,978 | +14,978 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Middle East FZE | 5,288 | 20,147 | +14,859 | 0.05 | 0.23 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,532 | 69,146 | +14,614 | 0.11 | 0.14 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 34,260 | 48,167 | +13,907 | 0.10 | 0.13 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,764 | +13,764 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 13,463 | 27,104 | +13,641 | 0.08 | 0.14 | +0.07 | buy |
| Aberdeen Group plc | 17,898 | 31,048 | +13,150 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,141 | 15,510 | +11,369 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 10,961 | +10,961 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 123,315 | 134,151 | +10,836 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,672 | 21,486 | +10,814 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 449,253 | 459,811 | +10,558 | 0.10 | 0.09 | -0.00 | buy |
| SG Americas Securities, LLC | 1,816 | 12,005 | +10,189 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 6,727 | 16,495 | +9,768 | 0.08 | 0.19 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 23,593 | 33,274 | +9,681 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 53,226 | 62,785 | +9,559 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,703 | 12,222 | +9,519 | 0.05 | 0.18 | +0.13 | buy |
| NATIXIS | 5,663 | 14,996 | +9,333 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 14,343 | 23,655 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 286,900 | 295,867 | +8,967 | 0.03 | 0.02 | -0.00 | buy |
| ING GROEP NV | 249 | 9,176 | +8,927 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,655 | 93,478 | +8,823 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,045 | 28,282 | +8,237 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,046 | 10,374 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,244 | 136,376 | +6,132 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,994 | 17,885 | +5,891 | 0.01 | 0.01 | +0.00 | buy |
| Walker Asset Management, LLC | 241,456 | 247,276 | +5,820 | 32.47 | 29.18 | -3.29 | buy |
| Brevan Howard Capital Management LP | 1,989 | 7,805 | +5,816 | 0.09 | 0.13 | +0.04 | buy |
| Centiva Capital, LP | 1,383 | 7,076 | +5,693 | 0.01 | 0.07 | +0.06 | buy |
| Farther Finance Advisors, LLC | 1,557 | 6,879 | +5,322 | 0.04 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 4,400 | 9,600 | +5,200 | 0.03 | 0.04 | +0.01 | buy |
| West Coast Financial LLC | 41,717 | 46,910 | +5,193 | 0.94 | 1.01 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 11,704 | 16,886 | +5,182 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 3,910 | 8,945 | +5,035 | 0.01 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 6,072 | 11,033 | +4,961 | 0.49 | 0.52 | +0.04 | buy |
| TORONTO DOMINION BANK | 35,765 | 40,713 | +4,948 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,171 | 31,098 | +4,927 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,410 | 6,328 | +4,918 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,411 | 133,306 | +4,895 | 0.03 | 0.03 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 4,800 | +4,800 | 0.00 | 1.63 | +1.63 | buy |
| GSA CAPITAL PARTNERS LLP | 3,134 | 7,621 | +4,487 | 0.04 | 0.10 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 91,537 | 95,911 | +4,374 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 41,146 | 45,507 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,212 | 79,494 | +4,282 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,294 | 24,445 | +4,151 | 0.09 | 0.09 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 3,934 | +3,934 | 0.00 | 0.06 | +0.06 | buy |
| Silver Lake Advisory, LLC | 25,879 | 29,789 | +3,910 | 2.41 | 2.73 | +0.32 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,967 | 35,826 | +3,859 | 0.15 | 0.16 | +0.01 | buy |
| PineBridge Investments, L.P. | 4,492 | 8,033 | +3,541 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 34,255 | 37,477 | +3,222 | 0.11 | 0.11 | +0.00 | buy |
| DAVIS R M INC | 61,056 | 64,251 | +3,195 | 0.23 | 0.24 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 44,963 | 48,000 | +3,037 | 1.93 | 1.98 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,960 | 10,960 | +3,000 | 0.04 | 0.06 | +0.01 | buy |