| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 314,750 | 518,760 | +204,010 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,076 | 147,988 | +77,912 | 0.08 | 0.13 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,701 | 75,243 | +68,542 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 2,898,133 | 2,953,455 | +55,322 | 0.03 | 0.02 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 52,832 | +52,832 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 62,888 | 101,557 | +38,669 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,622 | 107,184 | +38,562 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 603 | 35,727 | +35,124 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,928 | 60,682 | +33,754 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,885 | 83,076 | +32,191 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 1,523 | 28,722 | +27,199 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,914 | +25,914 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 13,113 | 36,877 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,168 | 748,880 | +21,712 | 0.03 | 0.02 | -0.01 | buy |
| PineBridge Investments, L.P. | 3,463 | 23,954 | +20,491 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 163,881 | 184,193 | +20,312 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 18,179 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 16,992 | +16,992 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,637 | +16,637 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,534 | 37,036 | +16,502 | 0.05 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 671 | 16,392 | +15,721 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,082 | 20,432 | +15,350 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 14,840 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,581 | 157,227 | +14,646 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,424 | 18,015 | +14,591 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 13,934 | +13,934 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,275 | 50,363 | +13,088 | 0.02 | 0.02 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,641 | +12,641 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,479 | +12,479 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 14,800 | 27,000 | +12,200 | 0.12 | 0.18 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,458 | 15,784 | +11,326 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,711 | +8,711 | 0.00 | 0.95 | +0.95 | buy |
| Bank of New York Mellon Corp | 132,583 | 141,105 | +8,522 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 9,172 | 17,382 | +8,210 | 0.12 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,971 | 18,771 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,516 | 31,486 | +6,970 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,086 | 13,035 | +6,949 | 0.04 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 6,637 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,367 | +6,367 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,700 | +5,700 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,000 | 26,599 | +5,599 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 4,788 | 8,705 | +3,917 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Wealth Advisors LLC | 0 | 3,905 | +3,905 | 0.00 | 0.82 | +0.82 | buy |
| Brooklyn FI, LLC | 0 | 3,776 | +3,776 | 0.00 | 0.27 | +0.27 | buy |
| Mediolanum International Funds Ltd | 0 | 3,420 | +3,420 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.42 | +0.42 | buy |
| Point72 (DIFC) Ltd | 0 | 2,713 | +2,713 | 0.00 | 0.10 | +0.10 | buy |
| WIN ADVISORS, INC | 0 | 2,683 | +2,683 | 0.00 | 0.54 | +0.54 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,317 | 20,909 | +2,592 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,534 | +2,534 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,285 | +2,285 | 0.00 | 0.17 | +0.17 | buy |
| SRN Advisors, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.80 | +0.80 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,164 | +2,164 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,308 | 6,442 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 44,623 | 46,740 | +2,117 | 0.02 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,098 | +2,098 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 18,695 | 20,724 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,266 | 3,233 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,851 | 5,762 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,855 | +1,855 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 74,733 | 76,516 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 2,800 | 4,500 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,671 | +1,671 | 0.00 | 0.31 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,611 | +1,611 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 1,583 | +1,583 | 0.00 | 0.26 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,377 | 2,925 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,494 | +1,494 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 3,006 | 4,464 | +1,458 | 0.24 | 0.25 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 633 | 2,076 | +1,443 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 597 | 2,025 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 987 | 2,395 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 1,344 | +1,344 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 1,335 | +1,335 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,400 | 4,687 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,284 | +1,284 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,421 | 3,644 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 1,191 | +1,191 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 0 | 1,105 | +1,105 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,050 | 4,114 | +1,064 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 2,673 | 3,693 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 1,727 | 2,727 | +1,000 | 0.10 | 0.12 | +0.02 | buy |
| TORONTO DOMINION BANK | 12,455 | 13,397 | +942 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,781 | 2,684 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,454 | 16,339 | +885 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,290 | 7,172 | +882 | 0.01 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 879 | +879 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 1,960 | 2,828 | +868 | 0.25 | 0.15 | -0.09 | buy |
| Baker Avenue Asset Management, LP | 5,557 | 6,420 | +863 | 0.10 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,496 | 5,332 | +836 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,213 | 13,029 | +816 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 769 | +769 | 0.00 | 0.05 | +0.05 | buy |