| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,516,925 | 4,497,062 | -19,863 | 0.69 | 0.73 | +0.04 | sell |
| VANGUARD GROUP INC | 3,224,939 | 3,004,567 | -220,372 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,597,637 | 2,584,818 | -12,819 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,178,662 | 1,352,246 | +173,584 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,059,341 | 1,069,193 | +9,852 | 0.11 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 971,043 | 999,649 | +28,606 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 912,691 | 903,481 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 590,634 | 587,088 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 534,833 | 556,114 | +21,281 | 0.75 | 0.77 | +0.02 | buy |
| Neuberger Berman Group LLC | 308,426 | 453,670 | +145,244 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 167,772 | 418,226 | +250,454 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 519,461 | 391,395 | -128,066 | 0.05 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 280,347 | 375,546 | +95,199 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,313 | 369,620 | +19,307 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 253,971 | 343,208 | +89,237 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 64,000 | 304,000 | +240,000 | 0.35 | 0.50 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 180,999 | 298,845 | +117,846 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 192,050 | 249,830 | +57,780 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,051 | 249,020 | -18,031 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 271,061 | 227,742 | -43,319 | 0.48 | 0.34 | -0.14 | sell |
| NORTHERN TRUST CORP | 191,358 | 224,959 | +33,601 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,741 | 220,618 | -37,123 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 211,794 | 201,994 | -9,800 | 0.29 | 0.31 | +0.02 | sell |
| Legal & General Group Plc | 227,111 | 196,630 | -30,481 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 164,028 | 192,740 | +28,712 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 33,309 | 178,925 | +145,616 | 0.01 | 0.05 | +0.04 | buy |
| M&G Plc | 167,485 | 174,713 | +7,228 | 0.04 | 0.08 | +0.03 | buy |
| SORA INVESTORS LLC | 85,000 | 165,611 | +80,611 | 1.10 | 1.34 | +0.23 | buy |
| JPMORGAN CHASE & CO | 151,142 | 140,771 | -10,371 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,267 | 137,012 | +2,745 | 0.03 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,902 | 127,822 | +3,920 | 0.23 | 0.24 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,540 | 115,102 | -35,438 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,099 | 115,099 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 189,121 | 114,867 | -74,254 | 0.35 | 0.22 | -0.13 | sell |
| PINNACLE ASSOCIATES LTD | 2,800 | 104,920 | +102,120 | 0.01 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 30,912 | 99,792 | +68,880 | 0.01 | 0.04 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 108,154 | 97,383 | -10,771 | 0.31 | 0.28 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,977 | 93,866 | +85,889 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,308 | 89,036 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,684 | 86,725 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 29,932 | 86,023 | +56,091 | 0.03 | 0.06 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 78,078 | +78,078 | 0.00 | 0.01 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 77,500 | 77,500 | 0 | 2.70 | 2.70 | -0.00 | hold |
| NORGES BANK | 315,150 | 77,417 | -237,733 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 104,600 | 76,600 | -28,000 | 0.19 | 0.08 | -0.10 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 76,752 | 75,996 | -756 | 0.46 | 0.44 | -0.01 | sell |
| RHUMBLINE ADVISERS | 74,923 | 75,503 | +580 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,550 | 74,577 | +37,027 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,500 | 70,813 | +33,313 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,389 | 70,277 | +18,888 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,771 | 68,079 | +46,308 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 63,382 | 64,322 | +940 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,592 | 61,579 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,655 | 60,726 | -55,929 | 0.03 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 45,796 | 60,437 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 56,069 | 58,769 | +2,700 | 1.31 | 1.36 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,094 | +57,094 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 57,800 | 56,500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 54,857 | +54,857 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 43 | 53,044 | +53,001 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,862 | 51,166 | -696 | 0.07 | 0.07 | +0.00 | sell |
| Invenomic Capital Management LP | 21,776 | 49,805 | +28,029 | 0.09 | 0.20 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 47,948 | +47,948 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 79,403 | 46,756 | -32,647 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 35,251 | 44,632 | +9,381 | 1.44 | 1.56 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,852 | 43,112 | -7,740 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,030 | 41,669 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 39,500 | +39,500 | 0.00 | 2.93 | +2.93 | buy |
| Engineers Gate Manager LP | 32,092 | 38,692 | +6,600 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,695 | 36,425 | +18,730 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 40,019 | 36,039 | -3,980 | 0.06 | 0.06 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 40,429 | 35,534 | -4,895 | 0.12 | 0.11 | -0.02 | sell |
| Squarepoint Ops LLC | 41,892 | 35,276 | -6,616 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 12,653 | 35,064 | +22,411 | 0.02 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 7,088 | 35,057 | +27,969 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 34,716 | 34,261 | -455 | 1.32 | 1.24 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 36,100 | 32,517 | -3,583 | 0.09 | 0.09 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,244 | 32,283 | -3,961 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,117 | 31,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 36,345 | 30,916 | -5,429 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,426 | 30,342 | -2,084 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 21,736 | 29,603 | +7,867 | 0.09 | 0.11 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,368 | 29,419 | -949 | 0.12 | 0.12 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,942 | 28,942 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,000 | 27,556 | -2,444 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,346 | 27,545 | -1,801 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 27,665 | 27,182 | -483 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,888 | 26,775 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,787 | 24,729 | -14,058 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,472 | 24,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 23,253 | 24,040 | +787 | 0.07 | 0.06 | -0.00 | buy |
| ARGA Investment Management, LP | 24,040 | 24,040 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GREATMARK INVESTMENT PARTNERS, INC. | 27,244 | 23,679 | -3,565 | 0.27 | 0.23 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 33,600 | 23,400 | -10,200 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,453 | 22,653 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,450 | 22,080 | +630 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,880 | 21,742 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,773 | 21,732 | +959 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,666 | +21,666 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 22,537 | 20,890 | -1,647 | 0.01 | 0.00 | -0.00 | sell |