| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,032,726 | +2,032,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 642,181 | 1,470,174 | +827,993 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 993,429 | 1,595,164 | +601,735 | 0.03 | 0.05 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 459,845 | +459,845 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 223,459 | 638,506 | +415,047 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 21,053,743 | 21,467,300 | +413,557 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,432,410 | 1,789,835 | +357,425 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,134 | 382,925 | +327,791 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,991 | 333,052 | +317,061 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 543,380 | 835,306 | +291,926 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 457,398 | 719,566 | +262,168 | 0.07 | 0.08 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 251,922 | +251,922 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,503 | 369,821 | +220,318 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 207,934 | +207,934 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 93,448 | 291,643 | +198,195 | 0.29 | 0.73 | +0.44 | buy |
| MORGAN STANLEY | 2,177,894 | 2,369,906 | +192,012 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,487,569 | 3,659,149 | +171,580 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 798,210 | 952,314 | +154,104 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,168 | 154,534 | +153,366 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,151,901 | 1,304,015 | +152,114 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 577,107 | 725,733 | +148,626 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 83,921 | 230,596 | +146,675 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 821,918 | 959,967 | +138,049 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,589 | 367,013 | +134,424 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,207,765 | 4,334,297 | +126,532 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 159,062 | 269,070 | +110,008 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 179,452 | 287,388 | +107,936 | 0.04 | 0.05 | +0.01 | buy |
| Quent Capital, LLC | 0 | 90,400 | +90,400 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 3,657 | 77,959 | +74,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 44,295 | 116,516 | +72,221 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 241,900 | 311,552 | +69,652 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,055 | 186,169 | +67,114 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 66,625 | +66,625 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 738,411 | 797,081 | +58,670 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 910,845 | 968,652 | +57,807 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 54,891 | +54,891 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 73,867 | 128,580 | +54,713 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 89,370 | 138,946 | +49,576 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,346 | 136,024 | +48,678 | 0.05 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 76,597 | 124,270 | +47,673 | 0.13 | 0.12 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 912,841 | 959,889 | +47,048 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 125,526 | 170,666 | +45,140 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,952 | +42,952 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 77,078 | 118,039 | +40,961 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 321,446 | 360,611 | +39,165 | 1.88 | 1.87 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 37,059 | +37,059 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 36,584 | +36,584 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 255,348 | 290,865 | +35,517 | 0.07 | 0.08 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 33,992 | +33,992 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,410 | +30,410 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,356 | 121,504 | +30,148 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 29,956 | +29,956 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 242,534 | 271,860 | +29,326 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,188 | 121,210 | +26,022 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 25,401 | +25,401 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 23,200 | +23,200 | 0.00 | 0.07 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,716 | +22,716 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 22,083 | +22,083 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,395 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 402,890 | 422,993 | +20,103 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,404 | 80,210 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 18,856 | +18,856 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,615 | +18,615 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,980 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 430,467 | 448,016 | +17,549 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 25,240 | 40,884 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 368,677 | 384,079 | +15,402 | 0.02 | 0.02 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,650 | +12,650 | 0.00 | 0.13 | +0.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,388 | +12,388 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,442 | 109,764 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,095 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 92,426 | 101,776 | +9,350 | 0.74 | 0.73 | -0.01 | buy |
| Fieldview Capital Management, LLC | 117,521 | 126,493 | +8,972 | 0.42 | 0.45 | +0.02 | buy |
| LPL Financial LLC | 48,445 | 55,771 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,308 | 30,352 | +7,044 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 420,459 | 426,819 | +6,360 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,377 | 22,013 | +5,636 | 0.02 | 0.01 | -0.01 | buy |
| PROFUND ADVISORS LLC | 12,311 | 17,922 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,859 | 259,916 | +5,057 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 66,733 | 71,786 | +5,053 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,046 | +5,046 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,155 | 6,700 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 167,239 | 171,652 | +4,413 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 41,154 | 45,131 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,852 | 30,489 | +3,637 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,345 | 17,960 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 313,200 | 316,400 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,111 | +3,111 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 126,044 | 128,883 | +2,839 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,026 | 107,606 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,301 | 153,772 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 23,670 | 25,938 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 10,606 | 12,638 | +2,032 | 0.04 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 35,724 | 37,296 | +1,572 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,279 | 31,843 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,500 | 35,810 | +1,310 | 0.00 | 0.00 | -0.00 | buy |