| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,770,039 | 3,093,791 | +1,323,752 | 0.15 | 0.24 | +0.10 | buy |
| NORGES BANK | 0 | 887,116 | +887,116 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 695,446 | +695,446 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,300 | 578,801 | +572,501 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 0 | 443,189 | +443,189 | 0.00 | 1.64 | +1.64 | buy |
| Quantinno Capital Management LP | 382,361 | 532,381 | +150,020 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,765 | 266,217 | +147,452 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,332 | 2,953,161 | +122,829 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,851 | 518,314 | +106,463 | 0.13 | 0.19 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,074 | 119,448 | +106,374 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,200 | 118,660 | +99,460 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,967 | 660,498 | +92,531 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,449 | 160,582 | +90,133 | 0.06 | 0.11 | +0.05 | buy |
| Interval Partners, LP | 136,227 | 226,022 | +89,795 | 0.37 | 0.64 | +0.27 | buy |
| Horizon Investments, LLC | 3,104 | 86,966 | +83,862 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 225,674 | 308,050 | +82,376 | 0.03 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,515 | 421,046 | +78,531 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 152,565 | 228,023 | +75,458 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 0 | 73,055 | +73,055 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 66,482 | +66,482 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 161,493 | 226,700 | +65,207 | 0.04 | 0.05 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 59,268 | +59,268 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,473 | 53,464 | +51,991 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,793 | +50,793 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,969 | 92,433 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 44,075 | +44,075 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 42,574 | +42,574 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 6,456 | 44,571 | +38,115 | 0.01 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 32,402 | +32,402 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 57,890 | 90,061 | +32,171 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,458 | 37,864 | +30,406 | 0.02 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,217 | 63,560 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,037 | 60,499 | +22,462 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,448 | 24,694 | +19,246 | 0.02 | 0.11 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,797 | +18,797 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 300,632 | 319,375 | +18,743 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,722 | +18,722 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 21,151 | 34,896 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 13,366 | +13,366 | 0.00 | 0.12 | +0.12 | buy |
| Archford Capital Strategies, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,528 | 30,655 | +11,127 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 19,319 | 30,065 | +10,746 | 0.04 | 0.02 | -0.03 | buy |
| Numerai GP LLC | 0 | 10,563 | +10,563 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 175,211 | 185,536 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 92,288 | 102,534 | +10,246 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 42,056 | 52,277 | +10,221 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,844 | +9,844 | 0.00 | 0.03 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.46 | +0.46 | buy |
| Edgestream Partners, L.P. | 0 | 7,031 | +7,031 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 33,844 | 40,859 | +7,015 | 0.09 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,378 | +5,378 | 0.00 | 0.11 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 40,604 | 45,834 | +5,230 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 613 | 5,672 | +5,059 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 28,291 | 32,957 | +4,666 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,174 | 61,769 | +4,595 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 188,563 | 193,135 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 4,144 | +4,144 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 3,412 | +3,412 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 2,590 | 5,824 | +3,234 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,804 | 12,954 | +3,150 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 7,011 | 9,851 | +2,840 | 0.07 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,884 | 14,719 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,501 | 37,301 | +2,800 | 0.04 | 0.04 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,756 | +2,756 | 0.00 | 0.01 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 2,744 | +2,744 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 3,702 | 6,410 | +2,708 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,969 | 5,665 | +2,696 | 0.01 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,750 | 26,392 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 2,593 | +2,593 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,558 | +2,558 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 39,853 | 42,356 | +2,503 | 0.11 | 0.10 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.03 | +0.03 | buy |
| Revisor Wealth Management LLC | 0 | 2,401 | +2,401 | 0.00 | 0.05 | +0.05 | buy |
| JLB & ASSOCIATES INC | 259,183 | 261,576 | +2,393 | 2.92 | 3.07 | +0.15 | buy |
| Hilltop Holdings Inc. | 0 | 2,375 | +2,375 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,199 | 65,465 | +2,266 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 0 | 2,174 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 13,430 | 15,270 | +1,840 | 0.03 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 14,674 | 16,138 | +1,464 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,566 | 17,980 | +1,414 | 0.02 | 0.02 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 15,859 | 17,269 | +1,410 | 0.65 | 0.70 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 269 | 1,591 | +1,322 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 5,629 | 6,943 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,740 | 4,985 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 33,121 | 34,363 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 5,227 | 6,381 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 99,485 | 100,611 | +1,126 | 0.48 | 0.47 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 196,213 | 197,095 | +882 | 0.26 | 0.26 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,315 | 12,177 | +862 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,894 | 5,730 | +836 | 0.00 | 0.00 | +0.00 | buy |