| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,468,884 | +2,468,884 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,652,337 | +1,652,337 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 57,297 | 969,995 | +912,698 | 0.01 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 770,034 | +770,034 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,308 | 994,906 | +511,598 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,002 | 681,402 | +288,400 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,545,092 | 3,767,699 | +222,607 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 181,848 | +181,848 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,939 | 231,934 | +114,995 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 231,706 | 342,026 | +110,320 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 107,380 | +107,380 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 129,720 | 231,255 | +101,535 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 292,900 | 369,750 | +76,850 | 0.16 | 0.18 | +0.02 | buy |
| Man Group plc | 0 | 76,772 | +76,772 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,174 | 97,465 | +60,291 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 206,601 | 265,798 | +59,197 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 55,751 | +55,751 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 942,612 | 998,094 | +55,482 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,296,673 | 3,351,653 | +54,980 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 78,818 | 126,000 | +47,182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,218 | 237,191 | +45,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,760 | 81,516 | +45,756 | 0.05 | 0.13 | +0.08 | buy |
| Quantinno Capital Management LP | 104,283 | 149,276 | +44,993 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,796 | 85,259 | +43,463 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,944 | 123,636 | +35,692 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 119,885 | 148,311 | +28,426 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 345,513 | 371,940 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 484,910 | 509,030 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 227,386 | 247,418 | +20,032 | 0.03 | 0.03 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 17,048 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,942 | +11,942 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 32,547 | 43,905 | +11,358 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,690 | 204,770 | +11,080 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,229 | +10,229 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 86,225 | 96,281 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 50,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 120,762 | 130,558 | +9,796 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 16,000 | 25,500 | +9,500 | 0.35 | 0.55 | +0.20 | buy |
| ROYAL BANK OF CANADA | 46,116 | 54,921 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 89,857 | 98,466 | +8,609 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,773 | 24,399 | +7,626 | 0.04 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,088 | 60,657 | +7,569 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,684 | 28,104 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,293 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 83,438 | 90,538 | +7,100 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,200 | 22,800 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,012 | 107,551 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 6,636 | 12,956 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,099 | 45,338 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,512 | 21,728 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,041 | +6,041 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 79 | 6,045 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,736 | 78,595 | +5,859 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 6,299 | 11,922 | +5,623 | 0.00 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.03 | +0.03 | buy |
| Continuum Advisory, LLC | 0 | 5,067 | +5,067 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 30,673 | 35,678 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 4,876 | +4,876 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 16,887 | 20,973 | +4,086 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 248,900 | 252,800 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 3,530 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 34,800 | 38,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 9,300 | 12,683 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,588 | 12,738 | +3,150 | 0.06 | 0.09 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 27,700 | 30,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 6,295 | 8,798 | +2,503 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,967 | 36,279 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 62,656 | 64,569 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,663 | 116,223 | +1,560 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 1,529 | +1,529 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 12,752 | 14,179 | +1,427 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 6,428 | 7,734 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 16,067 | 17,263 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,966 | 61,082 | +1,116 | 0.02 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 33,057 | 34,167 | +1,110 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,640 | 79,697 | +1,057 | 0.24 | 0.23 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,953 | 18,992 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,005 | 15,992 | +987 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 320 | 1,199 | +879 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,427 | 3,299 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,374 | 8,232 | +858 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,935 | 12,769 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 29,202 | 29,983 | +781 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,443 | 10,192 | +749 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,018 | 6,639 | +621 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 336 | 724 | +388 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 40,195 | 40,540 | +345 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,177 | 11,515 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 10,924 | 11,205 | +281 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 44,509 | 44,789 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 93,525 | 93,789 | +264 | 0.00 | 0.00 | -0.00 | buy |