| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,025,410 | 1,349,703 | +324,293 | 0.33 | 0.40 | +0.07 | buy |
| FMR LLC | 7,814 | 203,721 | +195,907 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 115,827 | 299,472 | +183,645 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 181,886 | +181,886 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 180,395 | 347,049 | +166,654 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 247,629 | 328,879 | +81,250 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 74,780 | 153,685 | +78,905 | 0.05 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,010 | 89,242 | +66,232 | 0.08 | 0.27 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,150 | 375,033 | +60,883 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 9,824 | 67,685 | +57,861 | 0.00 | 0.03 | +0.02 | buy |
| Capital Impact Advisors, LLC | 26,995 | 83,962 | +56,967 | 3.10 | 3.69 | +0.59 | buy |
| BlackRock, Inc. | 2,357,123 | 2,412,617 | +55,494 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 54,664 | +54,664 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 6,130 | 60,144 | +54,014 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 111,290 | 153,652 | +42,362 | 0.15 | 0.13 | -0.02 | buy |
| MARSHALL WACE, LLP | 6,592 | 44,951 | +38,359 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,464 | 117,259 | +37,795 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,913 | 59,740 | +36,827 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,604 | 47,802 | +36,198 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 65,371 | 95,278 | +29,907 | 0.10 | 0.16 | +0.06 | buy |
| Nuveen, LLC | 59,327 | 86,802 | +27,475 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 26,167 | +26,167 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 2,675 | 27,511 | +24,836 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 244 | 24,951 | +24,707 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,673 | 667,298 | +24,625 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 57,443 | 80,973 | +23,530 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 14,838 | 37,780 | +22,942 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 10,539 | 33,469 | +22,930 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 21,976 | +21,976 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 17,221 | 39,035 | +21,814 | 0.05 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,539 | 49,858 | +19,319 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,403 | 21,101 | +17,698 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,457 | +16,457 | 0.00 | 0.44 | +0.44 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,243 | 80,218 | +14,975 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,328 | 116,581 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,599 | 142,356 | +13,757 | 0.21 | 0.21 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,948 | 163,360 | +13,412 | 0.11 | 0.13 | +0.02 | buy |
| Dorsey Wright & Associates | 9,885 | 22,420 | +12,535 | 1.14 | 2.72 | +1.59 | buy |
| Allianz Asset Management GmbH | 2,058 | 14,207 | +12,149 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 1,234 | 13,038 | +11,804 | 0.06 | 0.72 | +0.65 | buy |
| Trexquant Investment LP | 16,555 | 28,118 | +11,563 | 0.09 | 0.14 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,649 | 124,944 | +11,295 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 835 | 11,821 | +10,986 | 0.04 | 0.55 | +0.52 | buy |
| LPL Financial LLC | 26,357 | 36,837 | +10,480 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 93,284 | 103,245 | +9,961 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,723 | +9,723 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 1 | 9,468 | +9,467 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,361 | 89,741 | +9,380 | 0.14 | 0.18 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,944 | 125,262 | +9,318 | 0.12 | 0.12 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 21,218 | 30,491 | +9,273 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 9,157 | +9,157 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 8,774 | +8,774 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,666 | 20,038 | +8,372 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 2,280 | 10,475 | +8,195 | 0.02 | 0.08 | +0.07 | buy |
| CWM, LLC | 28,496 | 36,346 | +7,850 | 0.04 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 6,723 | 14,360 | +7,637 | 0.03 | 0.06 | +0.04 | buy |
| Smith Group Asset Management, LLC | 87,205 | 94,782 | +7,577 | 2.58 | 2.82 | +0.25 | buy |
| Assenagon Asset Management S.A. | 0 | 7,272 | +7,272 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 3,774 | 11,031 | +7,257 | 0.29 | 0.96 | +0.66 | buy |
| LGT Fund Management Co Ltd. | 3,200 | 10,300 | +7,100 | 0.14 | 0.46 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 117,856 | 124,955 | +7,099 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,193 | 21,942 | +6,749 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 5,945 | 12,619 | +6,674 | 0.03 | 0.08 | +0.05 | buy |
| Family Management Corp | 0 | 6,401 | +6,401 | 0.00 | 0.45 | +0.45 | buy |
| FIL Ltd | 8,573 | 14,844 | +6,271 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,203 | +6,203 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 6,024 | +6,024 | 0.00 | 0.60 | +0.60 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,224 | 28,064 | +5,840 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,647 | 9,421 | +5,774 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,718 | +5,718 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 11,806 | 17,508 | +5,702 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 5,390 | +5,390 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,280 | +5,280 | 0.00 | 1.41 | +1.41 | buy |
| Cetera Investment Advisers | 15,421 | 20,070 | +4,649 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,647 | +4,647 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 6,154 | 10,544 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,510 | 15,880 | +4,370 | 0.05 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,030 | 76,877 | +3,847 | 0.13 | 0.15 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,412 | 36,258 | +3,846 | 0.17 | 0.19 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,613 | 5,399 | +3,786 | 0.02 | 0.09 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,782 | +3,782 | 0.00 | 0.85 | +0.85 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,300 | 4,927 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,416 | 25,041 | +3,625 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 4,180 | 7,759 | +3,579 | 0.02 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 4,752 | 8,171 | +3,419 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 673 | 4,063 | +3,390 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,174 | +3,174 | 0.00 | 0.12 | +0.12 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 3,137 | +3,137 | 0.00 | 0.33 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,252 | 4,221 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 2,561 | 5,413 | +2,852 | 0.74 | 1.73 | +0.99 | buy |
| Polianta Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,741 | +2,741 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 5,051 | 7,714 | +2,663 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,618 | +2,618 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 8,232 | 10,713 | +2,481 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 477 | 2,900 | +2,423 | 0.01 | 0.07 | +0.06 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 2,300 | +2,300 | 0.00 | 0.26 | +0.26 | buy |
| FORA Capital, LLC | 0 | 2,291 | +2,291 | 0.00 | 0.16 | +0.16 | buy |