| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 464,391 | 1,434,629 | +970,238 | 0.08 | 0.22 | +0.14 | buy |
| NORGES BANK | 2,676,833 | 3,213,822 | +536,989 | 0.04 | 0.05 | +0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,121,864 | 1,600,834 | +478,970 | 7.73 | 9.82 | +2.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,254,775 | 8,531,448 | +276,673 | 0.08 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 825,276 | 1,069,826 | +244,550 | 0.12 | 0.14 | 0.00 | buy |
| Schonfeld Strategic Advisors LLC | 327,236 | 521,877 | +194,641 | 0.25 | 0.39 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,814 | 245,802 | +148,988 | 0.02 | 0.06 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 487,710 | 629,679 | +141,969 | 0.36 | 0.41 | +0.06 | buy |
| ProShare Advisors LLC | 1,877,087 | 2,000,741 | +123,654 | 0.53 | 0.49 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 279,907 | 396,576 | +116,669 | 0.08 | 0.10 | +0.02 | buy |
| Vest Financial, LLC | 307,734 | 422,293 | +114,559 | 1.04 | 1.02 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,244 | 176,279 | +109,035 | 0.02 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,836 | 420,302 | +108,466 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 953,095 | 1,058,666 | +105,571 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,386,743 | 1,490,738 | +103,995 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 2,895,361 | 2,999,204 | +103,843 | 0.07 | 0.06 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,722,014 | 1,822,843 | +100,829 | 0.32 | 0.35 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,975 | 720,573 | +91,598 | 0.11 | 0.09 | -0.03 | buy |
| SEI INVESTMENTS CO | 155,324 | 244,404 | +89,080 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,846 | 87,553 | +81,707 | 0.07 | 0.57 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 441,101 | 522,471 | +81,370 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 418,244 | 495,645 | +77,401 | 0.07 | 0.06 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 63,400 | 138,800 | +75,400 | 0.06 | 0.11 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 79,170 | 153,282 | +74,112 | 0.11 | 0.20 | +0.09 | buy |
| Trexquant Investment LP | 33,808 | 107,850 | +74,042 | 0.07 | 0.20 | +0.13 | buy |
| Cetera Investment Advisers | 16,212 | 87,922 | +71,710 | 0.01 | 0.02 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 6,123 | 76,209 | +70,086 | 0.21 | 2.38 | +2.17 | buy |
| Robeco Institutional Asset Management B.V. | 772,846 | 836,860 | +64,014 | 0.17 | 0.17 | -0.01 | buy |
| Greenland Capital Management LP | 140,326 | 203,295 | +62,969 | 1.96 | 3.05 | +1.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,415 | 113,675 | +62,260 | 0.14 | 0.28 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 416,053 | 475,020 | +58,967 | 0.16 | 0.16 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,800 | 85,500 | +55,700 | 0.07 | 0.25 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 652,143 | 695,377 | +43,234 | 0.44 | 0.44 | +0.00 | buy |
| PFG Investments, LLC | 19,104 | 62,237 | +43,133 | 0.32 | 0.34 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,032,385 | 2,075,130 | +42,745 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,303,617 | 1,338,688 | +35,071 | 0.06 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 9,677 | 36,706 | +27,029 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418,716 | 444,774 | +26,058 | 0.08 | 0.10 | +0.02 | buy |
| IFP Advisors, Inc | 7,113 | 30,599 | +23,486 | 0.03 | 0.13 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,010 | 622,517 | +21,507 | 0.08 | 0.07 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 842 | 21,776 | +20,934 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 65,751 | 85,923 | +20,172 | 0.07 | 0.04 | -0.03 | buy |
| Snowden Capital Advisors LLC | 14,054 | 34,149 | +20,095 | 0.05 | 0.10 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108,734 | 128,799 | +20,065 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 57,163 | 76,866 | +19,703 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 112,374 | 130,503 | +18,129 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,788 | 78,371 | +17,583 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,305 | 20,211 | +15,906 | 0.01 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 64,540 | 80,267 | +15,727 | 0.18 | 0.21 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 98,540 | 113,902 | +15,362 | 0.02 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 474,067 | 489,378 | +15,311 | 2.32 | 2.20 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,601 | 147,764 | +14,163 | 0.18 | 0.19 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,471 | 17,121 | +13,650 | 0.02 | 0.04 | +0.03 | buy |
| Summit Trail Advisors, LLC | 5,269 | 17,859 | +12,590 | 0.02 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 192,637 | 204,619 | +11,982 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 215,756 | 227,728 | +11,972 | 0.03 | 0.03 | -0.00 | buy |
| AlTi Global, Inc. | 9,250 | 21,061 | +11,811 | 0.03 | 0.05 | +0.03 | buy |
| UniSuper Management Pty Ltd | 3,226 | 14,684 | +11,458 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,465 | 109,630 | +11,165 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 24,278 | 35,079 | +10,801 | 0.19 | 0.26 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,156 | 61,919 | +10,763 | 0.06 | 0.06 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 2,860 | 13,615 | +10,755 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 79,173 | 89,301 | +10,128 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,734 | 16,794 | +10,060 | 0.02 | 0.04 | +0.02 | buy |
| Plato Investment Management Ltd | 56 | 9,959 | +9,903 | 0.01 | 0.09 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 18,608 | 28,414 | +9,806 | 0.15 | 0.20 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,814 | 95,244 | +9,430 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 292,231 | 301,303 | +9,072 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 14,448 | 23,459 | +9,011 | 0.08 | 0.11 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 31,484 | 40,196 | +8,712 | 0.38 | 0.45 | +0.08 | buy |
| Point72 Hong Kong Ltd | 9,687 | 17,859 | +8,172 | 0.05 | 0.08 | +0.03 | buy |
| SlateStone Wealth, LLC | 7,146 | 15,128 | +7,982 | 0.08 | 0.14 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 78,690 | 86,598 | +7,908 | 0.01 | 0.01 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 72,926 | 80,796 | +7,870 | 1.26 | 1.27 | +0.02 | buy |
| MACQUARIE GROUP LTD | 281,014 | 288,883 | +7,869 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 209,786 | 217,609 | +7,823 | 0.02 | 0.02 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 5,437 | 12,918 | +7,481 | 0.36 | 0.74 | +0.38 | buy |
| Banque Cantonale Vaudoise | 10,486 | 17,889 | +7,403 | 0.04 | 0.06 | +0.02 | buy |
| Modera Wealth Management, LLC | 5,651 | 12,551 | +6,900 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,562 | 12,232 | +6,670 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 139,000 | 145,600 | +6,600 | 0.13 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 763,779 | 770,263 | +6,484 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER & CO INC | 15,057 | 21,533 | +6,476 | 0.03 | 0.03 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 9,854 | 16,257 | +6,403 | 0.18 | 0.27 | +0.09 | buy |
| HAMEL ASSOCIATES, INC. | 33,437 | 39,787 | +6,350 | 1.07 | 1.16 | +0.09 | buy |
| STEPHENS INC /AR/ | 77,716 | 84,017 | +6,301 | 0.12 | 0.12 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 6,719 | 12,954 | +6,235 | 0.01 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 7,409 | 13,624 | +6,215 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 144,727 | 150,799 | +6,072 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 132,991 | 138,891 | +5,900 | 0.06 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,873 | 18,759 | +5,886 | 0.30 | 0.37 | +0.07 | buy |
| HENNESSY ADVISORS INC | 133,836 | 128,236 | +5,600 | 0.91 | 0.49 | 0.00 | sell |
| Maryland State Retirement & Pension System | 316,812 | 322,185 | +5,373 | 0.62 | 0.60 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,841 | 467,075 | +5,234 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 7,655 | 12,698 | +5,043 | 0.01 | 0.01 | +0.00 | buy |
| Kinloch Capital, LLC | 36,508 | 41,337 | +4,829 | 2.11 | 1.93 | -0.18 | buy |
| Janney Montgomery Scott LLC | 208,304 | 212,784 | +4,480 | 0.06 | 0.06 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 41,322 | 45,687 | +4,365 | 0.31 | 0.32 | +0.00 | buy |
| ClearAlpha Technologies LP | 8,574 | 12,936 | +4,362 | 0.30 | 0.50 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 18,168 | 22,263 | +4,095 | 0.00 | 0.00 | +0.00 | buy |