| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 21,809 | 941,248 | +919,439 | 0.00 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 11,941 | 429,446 | +417,505 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 334,224 | +334,224 | 0.00 | 0.46 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 406,300 | 696,176 | +289,876 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 348,053 | 597,470 | +249,417 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 523,033 | 753,480 | +230,447 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 59,733 | 279,665 | +219,932 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 1,818,708 | 2,034,795 | +216,087 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 413,200 | 625,200 | +212,000 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 146,894 | 352,344 | +205,450 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 252,282 | 457,114 | +204,832 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,710,046 | 1,905,878 | +195,832 | 0.03 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 54,406 | 226,728 | +172,322 | 0.08 | 0.30 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,060 | 555,818 | +163,758 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,331 | 1,141,974 | +132,643 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,200 | 127,100 | +125,900 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,449 | 203,360 | +106,911 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 25,186 | 131,537 | +106,351 | 0.08 | 0.30 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,323 | 1,126,785 | +97,462 | 0.04 | 0.03 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 95,661 | +95,661 | 0.00 | 0.77 | +0.77 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,058 | 93,523 | +88,465 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,646,240 | 1,724,895 | +78,655 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,737 | 2,788,616 | +76,879 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 67,410 | 133,494 | +66,084 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,765 | 75,854 | +64,089 | 0.01 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 33,131 | 95,901 | +62,770 | 0.01 | 0.04 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 175,857 | 237,557 | +61,700 | 2.07 | 1.66 | -0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 91,611 | 147,130 | +55,519 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,751 | 76,918 | +53,167 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,963 | +48,963 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 23,226 | 65,503 | +42,277 | 0.04 | 0.08 | +0.04 | buy |
| Gotham Asset Management, LLC | 3,284 | 41,009 | +37,725 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,440 | 591,359 | +35,919 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 143,718 | 179,469 | +35,751 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,420,852 | 3,456,422 | +35,570 | 0.13 | 0.10 | -0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 32,131 | +32,131 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 830,601 | 861,129 | +30,528 | 0.13 | 0.11 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 29,136 | +29,136 | 0.00 | 0.48 | +0.48 | buy |
| Bayesian Capital Management, LP | 0 | 28,400 | +28,400 | 0.00 | 0.49 | +0.49 | buy |
| Teza Capital Management LLC | 0 | 26,816 | +26,816 | 0.00 | 0.50 | +0.50 | buy |
| SEI INVESTMENTS CO | 503,380 | 529,405 | +26,025 | 0.12 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,144 | 403,030 | +23,886 | 0.06 | 0.06 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 23,720 | +23,720 | 0.00 | 0.24 | +0.24 | buy |
| ING GROEP NV | 16,363 | 39,761 | +23,398 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,172 | 165,967 | +22,795 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 107,959 | 129,424 | +21,465 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 27,866 | 46,866 | +19,000 | 1.42 | 2.10 | +0.68 | buy |
| EARNEST PARTNERS LLC | 1,572,642 | 1,591,541 | +18,899 | 1.20 | 1.13 | -0.08 | buy |
| Qsemble Capital Management, LP | 0 | 18,283 | +18,283 | 0.00 | 0.53 | +0.53 | buy |
| Legal & General Group Plc | 695,296 | 713,441 | +18,145 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 17,905 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,766 | 23,234 | +17,468 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 134,070 | 150,706 | +16,636 | 0.16 | 0.16 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,982 | 27,625 | +15,643 | 0.01 | 0.03 | +0.01 | buy |
| AXA S.A. | 15,456 | 29,738 | +14,282 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,688 | +13,688 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 207,165 | 220,650 | +13,485 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,080 | +13,080 | 0.00 | 0.35 | +0.35 | buy |
| INCEPTIONR LLC | 0 | 12,536 | +12,536 | 0.00 | 0.54 | +0.54 | buy |
| Caption Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.20 | +0.20 | buy |
| Aurora Investment Counsel | 0 | 12,266 | +12,266 | 0.00 | 1.09 | +1.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,617 | 72,489 | +11,872 | 0.02 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 565,628 | 576,901 | +11,273 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,029 | +11,029 | 0.00 | 0.08 | +0.08 | buy |
| Portman Square Capital LLP | 0 | 10,916 | +10,916 | 0.00 | 0.56 | +0.56 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 361,448 | 372,149 | +10,701 | 3.33 | 3.06 | -0.27 | buy |
| Running Oak Capital LLC | 62,859 | 73,379 | +10,520 | 1.68 | 1.72 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,242 | 13,710 | +10,468 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 9,922 | +9,922 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 2,405 | 12,249 | +9,844 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 196,485 | 206,250 | +9,765 | 0.04 | 0.04 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 55,016 | 64,049 | +9,033 | 0.09 | 0.10 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,949 | +8,949 | 0.00 | 0.28 | +0.28 | buy |
| Covington Investment Advisors Inc. | 48,580 | 57,506 | +8,926 | 1.32 | 1.40 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,740 | +8,740 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,264 | 22,859 | +8,595 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,855 | 13,153 | +8,298 | 0.03 | 0.07 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,335 | 14,344 | +8,009 | 0.02 | 0.04 | +0.02 | buy |
| Rodgers Brothers Inc. | 7,422 | 15,422 | +8,000 | 0.17 | 0.32 | +0.15 | buy |
| Pictet Asset Management Holding SA | 53,577 | 61,490 | +7,913 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 7,774 | +7,774 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 49,082 | 56,134 | +7,052 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,014 | +7,014 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,032 | 62,006 | +6,974 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,539 | +6,539 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 29,774 | 36,145 | +6,371 | 0.14 | 0.15 | +0.02 | buy |
| LBP AM SA | 4,654 | 11,013 | +6,359 | 0.03 | 0.07 | +0.04 | buy |
| Knollwood Investment Advisory, LLC | 0 | 6,332 | +6,332 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,397 | 28,655 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,185 | 33,417 | +6,232 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 6,168 | +6,168 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 64,307 | 70,417 | +6,110 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 36,336 | 42,281 | +5,945 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 25,357 | 31,244 | +5,887 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 1,314 | 7,182 | +5,868 | 0.03 | 0.09 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,863 | +5,863 | 0.00 | 0.19 | +0.19 | buy |
| USS Investment Management Ltd | 33,251 | 38,999 | +5,748 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,485 | 10,230 | +5,745 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 36,884 | 42,590 | +5,706 | 0.05 | 0.05 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 436,139 | 441,415 | +5,276 | 0.57 | 0.31 | -0.26 | buy |