| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 18,907 | 101,239 | +82,332 | 0.20 | 1.14 | +0.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,934 | +66,934 | 0.00 | 0.64 | +0.64 | buy |
| JPMORGAN CHASE & CO | 874,233 | 936,401 | +62,168 | 0.22 | 0.27 | +0.05 | buy |
| PineStone Asset Management Inc. | 213,575 | 271,237 | +57,662 | 6.41 | 7.81 | +1.40 | buy |
| Point72 Asset Management, L.P. | 0 | 36,599 | +36,599 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 170,216 | 200,904 | +30,688 | 0.27 | 0.35 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 122,538 | 151,886 | +29,348 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,926 | 48,318 | +27,392 | 0.06 | 0.18 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 27,343 | +27,343 | 0.00 | 1.07 | +1.07 | buy |
| GOLDMAN SACHS GROUP INC | 81,955 | 106,888 | +24,933 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 324,616 | 349,317 | +24,701 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 89,385 | 112,234 | +22,849 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 79,808 | 101,443 | +21,635 | 0.48 | 0.75 | +0.27 | buy |
| FMR LLC | 261,624 | 283,210 | +21,586 | 0.05 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 0 | 16,869 | +16,869 | 0.00 | 2.28 | +2.28 | buy |
| Ninety One UK Ltd | 0 | 16,551 | +16,551 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,162 | 45,971 | +15,809 | 0.08 | 0.17 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,116 | 436,484 | +14,368 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 1,746,219 | 1,759,862 | +13,643 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,447 | 33,738 | +13,291 | 0.08 | 0.17 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,929 | 21,213 | +13,284 | 0.24 | 0.81 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 51,084 | 63,108 | +12,024 | 0.05 | 0.07 | +0.02 | buy |
| Candlestick Capital Management LP | 0 | 11,081 | +11,081 | 0.00 | 1.66 | +1.66 | buy |
| CITIGROUP INC | 8,918 | 17,470 | +8,552 | 0.03 | 0.05 | +0.02 | buy |
| Rathbones Group PLC | 627 | 8,591 | +7,964 | 0.01 | 0.16 | +0.15 | buy |
| ROYAL BANK OF CANADA | 370,319 | 378,138 | +7,819 | 0.26 | 0.32 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 4,016 | 11,263 | +7,247 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 79,720 | 86,763 | +7,043 | 0.06 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 6,819 | 13,519 | +6,700 | 0.05 | 0.12 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,938 | 158,487 | +6,549 | 0.17 | 0.22 | +0.05 | buy |
| Shellback Capital, LP | 1,000 | 7,457 | +6,457 | 0.22 | 2.76 | +2.54 | buy |
| Aberdeen Group plc | 5,908 | 11,913 | +6,005 | 0.04 | 0.09 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,132 | 50,951 | +5,819 | 0.30 | 0.41 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,809 | 82,186 | +5,377 | 0.23 | 0.30 | +0.07 | buy |
| BlackRock, Inc. | 1,251,503 | 1,256,238 | +4,735 | 0.08 | 0.10 | +0.02 | buy |
| Jefferies Financial Group Inc. | 473 | 4,463 | +3,990 | 0.02 | 0.29 | +0.28 | buy |
| Russell Investments Group, Ltd. | 73,044 | 76,886 | +3,842 | 0.32 | 0.40 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,718 | 111,273 | +3,555 | 0.06 | 0.08 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 3,500 | +3,500 | 0.00 | 1.06 | +1.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,483 | +3,483 | 0.00 | 0.24 | +0.24 | buy |
| Eisler Capital Management Ltd. | 0 | 3,364 | +3,364 | 0.00 | 0.38 | +0.38 | buy |
| NORGES BANK | 260,636 | 263,996 | +3,360 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 26,151 | 29,472 | +3,321 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 3,230 | +3,230 | 0.00 | 0.25 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,176 | 87,374 | +3,198 | 0.26 | 0.33 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 3,531 | 6,598 | +3,067 | 0.06 | 0.12 | +0.07 | buy |
| Pictet Asset Management Holding SA | 15,368 | 18,090 | +2,722 | 0.05 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 41,991 | 44,472 | +2,481 | 0.16 | 0.21 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,493 | 8,814 | +2,321 | 0.35 | 0.56 | +0.21 | buy |
| 1832 Asset Management L.P. | 13,793 | 16,073 | +2,280 | 0.08 | 0.12 | +0.04 | buy |
| National Pension Service | 40,274 | 42,339 | +2,065 | 0.12 | 0.16 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 9,528 | 11,502 | +1,974 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 7,505 | 9,350 | +1,845 | 0.07 | 0.11 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 1,815 | +1,815 | 0.00 | 0.06 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 0 | 1,744 | +1,744 | 0.00 | 0.45 | +0.45 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.30 | +0.30 | buy |
| 12th Street Asset Management Company, LLC | 7,936 | 9,430 | +1,494 | 4.19 | 6.13 | +1.94 | buy |
| NATIXIS ADVISORS, LLC | 15,749 | 17,060 | +1,311 | 0.09 | 0.12 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,961 | 7,261 | +1,300 | 0.04 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,088 | 3,377 | +1,289 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 89 | 1,338 | +1,249 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 943 | 2,158 | +1,215 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,386 | 2,587 | +1,201 | 0.05 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 1,212 | 2,400 | +1,188 | 0.02 | 0.06 | +0.04 | buy |
| Virtu Financial LLC | 0 | 1,140 | +1,140 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 4,900 | 6,033 | +1,133 | 0.15 | 0.15 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,133 | +1,133 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,498 | 5,613 | +1,115 | 0.04 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,198 | 2,295 | +1,097 | 0.10 | 0.21 | +0.11 | buy |
| Consolidated Planning Corp | 0 | 1,069 | +1,069 | 0.00 | 0.56 | +0.56 | buy |
| CIBC WORLD MARKETS CORP | 2,679 | 3,731 | +1,052 | 0.05 | 0.11 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,500 | 6,500 | +1,000 | 0.31 | 0.35 | +0.04 | buy |
| North Growth Management Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.77 | +0.77 | buy |
| Engineers Gate Manager LP | 0 | 941 | +941 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,558 | 10,458 | +900 | 0.31 | 0.41 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 443 | 1,337 | +894 | 0.01 | 0.03 | +0.02 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 5,161 | 6,035 | +874 | 0.98 | 1.48 | +0.50 | buy |
| FEDERATED HERMES, INC. | 6,910 | 7,767 | +857 | 0.05 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 159 | 987 | +828 | 0.08 | 0.17 | +0.10 | buy |
| Covalis Capital LLP | 0 | 796 | +796 | 0.00 | 0.70 | +0.70 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,099 | 8,894 | +795 | 0.06 | 0.08 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,519 | 19,313 | +794 | 0.17 | 0.18 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 741 | +741 | 0.00 | 0.70 | +0.70 | buy |
| E. Ohman J:or Asset Management AB | 0 | 733 | +733 | 0.00 | 0.07 | +0.07 | buy |
| Spire Wealth Management | 100 | 829 | +729 | 0.01 | 0.10 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,016 | 66,721 | +705 | 0.07 | 0.08 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,723 | 6,391 | +668 | 0.19 | 0.29 | +0.11 | buy |
| Donoghue Forlines LLC | 0 | 635 | +635 | 0.00 | 0.77 | +0.77 | buy |
| Lombard Odier Asset Management (USA) Corp | 154 | 784 | +630 | 0.19 | 1.01 | +0.82 | buy |
| Live Oak Investment Partners | 0 | 613 | +613 | 1.53 | 1.84 | +0.32 | buy |
| RHUMBLINE ADVISERS | 36,284 | 36,876 | +592 | 0.10 | 0.13 | +0.03 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 587 | +587 | 0.00 | 0.23 | +0.23 | buy |
| Nebula Research & Development LLC | 618 | 1,195 | +577 | 0.23 | 0.42 | +0.19 | buy |
| SEI INVESTMENTS CO | 21,755 | 22,327 | +572 | 0.09 | 0.11 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 21,125 | 21,654 | +529 | 1.62 | 1.94 | +0.32 | buy |
| Point72 (DIFC) Ltd | 0 | 523 | +523 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 7,649 | 8,145 | +496 | 0.04 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 495 | +495 | 0.00 | 0.19 | +0.19 | buy |
| Evelyn Partners Investment Management LLP | 7,043 | 7,529 | +486 | 0.73 | 0.96 | +0.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 899 | 1,351 | +452 | 0.31 | 0.46 | +0.15 | buy |