| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,053 | 4,079,776 | +4,078,723 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 204,999 | 1,408,381 | +1,203,382 | 0.05 | 0.29 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 315,779 | 817,164 | +501,385 | 0.05 | 0.14 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,124,265 | 663,496 | +460,769 | 0.20 | 0.11 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 663,856 | 1,062,308 | +398,452 | 0.15 | 0.23 | 0.00 | buy |
| Swedbank AB | 3,289,062 | 3,675,999 | +386,937 | 0.72 | 0.79 | +0.07 | buy |
| APG Asset Management N.V. | 128,000 | 414,522 | +286,522 | 0.03 | 0.10 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 954,687 | 677,091 | +277,596 | 0.14 | 0.10 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 282,540 | 20,299 | +262,241 | 0.08 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 234,087 | 439,943 | +205,856 | 0.13 | 0.26 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,677 | 402,203 | +188,526 | 0.06 | 0.11 | 0.00 | buy |
| DnB Asset Management AS | 450,297 | 627,983 | +177,686 | 0.32 | 0.43 | +0.11 | buy |
| Aberdeen Group plc | 96,453 | 268,812 | +172,359 | 0.03 | 0.08 | +0.05 | buy |
| Mariner, LLC | 751,248 | 921,063 | +169,815 | 0.25 | 0.30 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,440 | 295,897 | +155,457 | 0.04 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 171,317 | 37,388 | +133,929 | 0.06 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 394,788 | 267,567 | +127,221 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,315 | 495,538 | +98,223 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 4,195 | 99,950 | +95,755 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,996 | 159,069 | +94,927 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,051,139 | 3,131,094 | +79,955 | 0.05 | 0.05 | 0.00 | buy |
| Erste Asset Management GmbH | 266,701 | 344,915 | +78,214 | 0.55 | 0.68 | +0.13 | buy |
| Compagnie Lombard Odier SCmA | 55,820 | 110,029 | +54,209 | 0.16 | 0.27 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,794 | 89,538 | +50,744 | 0.11 | 0.25 | +0.14 | buy |
| Walleye Trading LLC | 111,481 | 161,181 | +49,700 | 0.43 | 0.41 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 535,828 | 486,800 | +49,028 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 1,087,689 | 1,132,167 | +44,478 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 77,450 | 113,637 | +36,187 | 0.10 | 0.14 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 63,038 | 27,263 | +35,775 | 0.07 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 111,030 | 144,988 | +33,958 | 0.03 | 0.04 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 99,576 | 133,077 | +33,501 | 0.80 | 1.10 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 156,809 | 124,358 | +32,451 | 0.07 | 0.06 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 128,601 | 159,069 | +30,468 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 16,787 | 45,656 | +28,869 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 68,192 | 95,116 | +26,924 | 0.03 | 0.05 | +0.01 | buy |
| Guinness Asset Management LTD | 151,995 | 178,283 | +26,288 | 0.42 | 0.52 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 121,598 | 95,707 | +25,891 | 0.02 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 59,529 | 83,057 | +23,528 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,460 | 59,586 | +22,874 | 0.04 | 0.03 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 89,971 | 108,715 | +18,744 | 0.47 | 0.60 | +0.13 | buy |
| Lane Generational LLC | 23,772 | 40,220 | +16,448 | 3.53 | 6.61 | +3.08 | buy |
| Quaero Capital S.A. | 19,048 | 35,272 | +16,224 | 2.18 | 4.83 | +2.65 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,935 | 34,729 | +13,794 | 0.02 | 0.04 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 6,671 | 19,788 | +13,117 | 0.63 | 1.78 | +1.14 | buy |
| Symmetry Investments LP | 7,200 | 20,224 | +13,024 | 0.18 | 0.19 | +0.02 | buy |
| Y.D. More Investments Ltd | 2,300 | 14,260 | +11,960 | 0.05 | 0.36 | +0.31 | buy |
| Abacus FCF Advisors LLC | 7,373 | 18,767 | +11,394 | 0.47 | 0.72 | +0.25 | buy |
| FORSTA AP-FONDEN | 26,700 | 37,100 | +10,400 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 3,654 | 12,928 | +9,274 | 0.15 | 0.60 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,838 | 223,535 | +7,697 | 0.04 | 0.04 | +0.00 | buy |
| Vancity Investment Management Ltd | 46,936 | 54,565 | +7,629 | 0.73 | 1.06 | +0.32 | buy |
| PROFUND ADVISORS LLC | 16,986 | 9,358 | +7,628 | 0.11 | 0.05 | 0.00 | sell |
| Mandatum Life Insurance Co Ltd | 4,556 | 11,901 | +7,345 | 0.23 | 0.58 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 10,201 | 3,275 | +6,926 | 0.11 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,670 | 18,764 | +6,906 | 0.04 | 0.03 | 0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 108,376 | 115,267 | +6,891 | 3.24 | 3.27 | +0.02 | buy |
| Gould Capital, LLC | 100 | 6,957 | +6,857 | 0.01 | 0.67 | +0.66 | buy |
| Cresset Asset Management, LLC | 6,530 | 13,146 | +6,616 | 0.01 | 0.01 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,625 | 9,221 | +6,596 | 0.01 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 23,114 | 29,671 | +6,557 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 7,896 | 13,737 | +5,841 | 0.02 | 0.03 | +0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 3,877 | 8,868 | +4,991 | 0.32 | 0.73 | +0.41 | buy |
| PineBridge Investments, L.P. | 103,415 | 108,392 | +4,977 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS | 38,927 | 43,132 | +4,205 | 0.04 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,897 | 9,577 | +3,680 | 0.07 | 0.12 | 0.00 | buy |
| Vident Advisory, LLC | 15,855 | 12,475 | +3,380 | 0.06 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,464 | 15,688 | +3,224 | 0.01 | 0.02 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,022 | 9,245 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,923 | 16,112 | +3,189 | 0.08 | 0.08 | +0.01 | buy |
| RPG Investment Advisory, LLC | 45,793 | 48,593 | +2,800 | 1.01 | 1.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 17,012 | 14,509 | +2,503 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,417 | 29,903 | +2,486 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 72,999 | 70,668 | +2,331 | 0.05 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 6,388 | 8,713 | +2,325 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 8 | 2,234 | +2,226 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,035 | 6,256 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 25,520 | 27,740 | +2,220 | 0.04 | 0.04 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 23,487 | 25,499 | +2,012 | 0.10 | 0.10 | +0.00 | buy |
| United Asset Strategies, Inc. | 4,228 | 6,205 | +1,977 | 0.07 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 294,828 | 296,736 | +1,908 | 0.04 | 0.04 | 0.00 | buy |
| Intellectus Partners, LLC | 6,675 | 8,500 | +1,825 | 0.25 | 0.32 | +0.07 | buy |
| Quantinno Capital Management LP | 1,931 | 3,639 | +1,708 | 0.01 | 0.02 | 0.00 | buy |
| Financial Advocates Investment Management | 3,054 | 4,727 | +1,673 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,321 | 55,894 | +1,573 | 0.03 | 0.03 | 0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 8,460 | 9,955 | +1,495 | 1.12 | 1.29 | +0.17 | buy |
| Financial Advisors Network, Inc. | 4,000 | 5,480 | +1,480 | 0.11 | 0.15 | +0.04 | buy |
| Inspire Investing, LLC | 14,979 | 16,455 | +1,476 | 0.23 | 0.24 | +0.01 | buy |
| State of Alaska, Department of Revenue | 16,204 | 14,754 | +1,450 | 0.03 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 1,639 | 266 | +1,373 | 0.02 | 0.00 | 0.00 | sell |
| Wambolt & Associates, LLC | 5,032 | 6,312 | +1,280 | 0.21 | 0.27 | +0.06 | buy |
| TriaGen Wealth Management LLC | 4,788 | 6,052 | +1,264 | 0.29 | 0.38 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 343 | 1,606 | +1,263 | 0.00 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,794 | 6,968 | +1,174 | 0.02 | 0.02 | 0.00 | buy |
| Choate Investment Advisors | 2,858 | 3,988 | +1,130 | 0.01 | 0.02 | +0.00 | buy |
| Stiles Financial Services Inc | 9,561 | 10,556 | +995 | 0.60 | 0.63 | +0.04 | buy |
| Rehmann Capital Advisory Group | 2,558 | 3,507 | +949 | 0.03 | 0.04 | +0.01 | buy |
| Green Alpha Advisors, LLC | 6,818 | 7,717 | +899 | 0.63 | 0.74 | +0.11 | buy |
| OSSIAM | 70,247 | 71,133 | +886 | 0.15 | 0.15 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 14,402 | 15,186 | +784 | 0.27 | 0.32 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 6,590 | 7,268 | +678 | 0.18 | 0.18 | +0.00 | buy |