| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,704,293 | +1,704,293 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,010,825 | 2,369,907 | +1,359,082 | 0.08 | 0.22 | +0.14 | buy |
| Neuberger Berman Group LLC | 10,972 | 931,472 | +920,500 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 689,855 | 1,313,453 | +623,598 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,983 | 750,048 | +512,065 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 399,826 | 648,059 | +248,233 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 122,602 | 355,107 | +232,505 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 862,750 | 1,044,614 | +181,864 | 0.23 | 0.36 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,174 | 3,099,790 | +166,616 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 136,055 | +136,055 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 103,773 | +103,773 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 87,266 | +87,266 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,296 | 85,559 | +73,263 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 68,400 | +68,400 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 58,882 | +58,882 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 0 | 48,435 | +48,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,204 | 195,875 | +37,671 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 911,753 | 945,727 | +33,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,660 | 78,958 | +32,298 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,390 | 159,251 | +31,861 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,593 | +30,593 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,619 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,130 | 99,890 | +23,760 | 0.02 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 22,797 | +22,797 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 41,845 | 59,828 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,515 | 389,707 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,823 | 59,954 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 289,801 | 305,484 | +15,683 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 70,672 | 85,554 | +14,882 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 164,182 | 178,219 | +14,037 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 26,707 | 40,430 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,770 | +12,770 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 143,645 | 154,333 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,284 | 11,449 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 9,531 | +9,531 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,692 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,995 | 37,648 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,566 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,290 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,083 | 32,730 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,344 | 61,910 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,080 | 19,872 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,239 | 105,083 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,227 | 68,888 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 227,435 | 232,035 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,205 | 15,601 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 65,068 | 68,644 | +3,576 | 0.03 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 12,637 | 15,545 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,956 | 13,605 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,622 | 14,801 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,463 | 15,576 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,203 | 22,113 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,555 | 17,165 | +1,610 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,487 | 10,705 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 239 | 1,410 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,654 | 12,330 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 86 | 699 | +613 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,345 | 3,953 | +608 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112 | 645 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,701 | 10,158 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 593 | 1,010 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,048 | 12,404 | +356 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,506 | 1,808 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 646 | 928 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,711 | 31,913 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,770 | 2,890 | +120 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 20 | 86 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,878 | 11,919 | +41 | 0.03 | 0.04 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 485 | 494 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,184 | 1,192 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,509 | 9,516 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,134 | 2,135 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 633 | 633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 20,420 | 20,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 37,172 | 37,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 4,335 | 4,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 8,282 | 8,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 419 | 419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 9,642 | 9,642 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 25,423 | 25,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 659 | 659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 17,372 | 17,372 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 774 | 773 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 56 | 55 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 580 | 542 | -38 | 0.00 | 0.00 | +0.00 | sell |