| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 18,710 | 1,034,444 | +1,015,734 | 0.00 | 0.95 | +0.95 | buy |
| BlackRock, Inc. | 18,601,964 | 19,310,609 | +708,645 | 0.11 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 495,187 | 1,076,752 | +581,565 | 0.25 | 0.55 | +0.30 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 1,053 | 480,692 | +479,639 | 0.10 | 0.20 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,752 | 457,472 | +429,720 | 0.02 | 0.30 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,180 | 453,720 | +423,540 | 0.02 | 0.22 | +0.21 | buy |
| HSBC HOLDINGS PLC | 684,029 | 1,062,295 | +378,266 | 0.14 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 11,436,417 | 11,811,099 | +374,682 | 0.14 | 0.12 | -0.01 | buy |
| MUFG Securities EMEA plc | 39,394 | 398,338 | +358,944 | 0.20 | 1.48 | +1.28 | buy |
| D. E. Shaw & Co., Inc. | 913,092 | 1,242,347 | +329,255 | 0.25 | 0.27 | +0.03 | buy |
| Point72 Asset Management, L.P. | 184,840 | 499,224 | +314,384 | 0.11 | 0.27 | +0.16 | buy |
| Invesco Ltd. | 2,743,828 | 2,947,325 | +203,497 | 0.12 | 0.08 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,228 | 908,555 | +201,327 | 0.16 | 0.17 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 146,631 | 337,989 | +191,358 | 0.19 | 0.41 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313,679 | 499,159 | +185,480 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,452,160 | 1,609,653 | +157,493 | 0.20 | 0.21 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,457 | 152,055 | +150,598 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,687,567 | 1,836,694 | +149,127 | 0.08 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 32,655 | 180,917 | +148,262 | 0.02 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,840 | 169,333 | +141,493 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 1,122,966 | 1,248,261 | +125,295 | 0.10 | 0.11 | +0.00 | buy |
| Allianz Asset Management GmbH | 356,014 | 474,451 | +118,437 | 0.14 | 0.16 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 263,168 | 374,728 | +111,560 | 0.15 | 0.20 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 376,528 | 469,642 | +93,114 | 0.25 | 0.28 | +0.03 | buy |
| Penserra Capital Management LLC | 275,873 | 362,616 | +86,743 | 1.11 | 0.99 | -0.12 | buy |
| Weiss Asset Management LP | 2,394 | 77,814 | +75,420 | 0.02 | 0.31 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 437,341 | 508,202 | +70,861 | 0.18 | 0.20 | +0.01 | buy |
| Boston Partners | 1,356,478 | 1,425,653 | +69,175 | 0.49 | 0.45 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,343 | 88,315 | +68,972 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 4,196 | 67,665 | +63,469 | 0.04 | 0.16 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 96,077 | 158,245 | +62,168 | 0.09 | 0.14 | +0.05 | buy |
| Korea Investment CORP | 143,145 | 201,630 | +58,485 | 0.10 | 0.14 | +0.03 | buy |
| Trexquant Investment LP | 80,497 | 138,917 | +58,420 | 0.20 | 0.30 | +0.10 | buy |
| Gotham Asset Management, LLC | 140,023 | 196,280 | +56,257 | 0.15 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 580,515 | 635,112 | +54,597 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 406,153 | 460,415 | +54,262 | 0.23 | 0.20 | -0.04 | buy |
| Waverly Advisors, LLC | 21,224 | 72,813 | +51,589 | 0.05 | 0.15 | +0.10 | buy |
| CITIGROUP INC | 332,692 | 381,322 | +48,630 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 406,253 | 453,829 | +47,576 | 0.10 | 0.09 | -0.01 | buy |
| TORONTO DOMINION BANK | 71,228 | 116,512 | +45,284 | 0.05 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 53,828 | 98,028 | +44,200 | 0.40 | 0.63 | +0.23 | buy |
| Man Group plc | 370,892 | 413,811 | +42,919 | 0.26 | 0.27 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,041 | 285,248 | +38,207 | 0.13 | 0.14 | +0.01 | buy |
| Mediolanum International Funds Ltd | 10,765 | 48,939 | +38,174 | 0.04 | 0.15 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 120,372 | 158,175 | +37,803 | 0.07 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 52,727 | 90,201 | +37,474 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,999 | 45,366 | +33,367 | 0.22 | 0.85 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,579,959 | 1,612,968 | +33,009 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 1,116 | 33,085 | +31,969 | 0.01 | 0.15 | +0.15 | buy |
| ING GROEP NV | 32,731 | 60,208 | +27,477 | 0.07 | 0.10 | +0.04 | buy |
| Kestra Advisory Services, LLC | 59,284 | 86,635 | +27,351 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 75,106 | 101,472 | +26,366 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,593 | 102,364 | +21,771 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 176,844 | 197,888 | +21,044 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 150,753 | 171,313 | +20,560 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,024 | 30,345 | +20,321 | 0.07 | 0.20 | +0.13 | buy |
| NBT BANK N A /NY | 61 | 19,472 | +19,411 | 0.00 | 0.46 | +0.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,442 | 194,637 | +19,195 | 0.10 | 0.10 | -0.01 | buy |
| Vinva Investment Management Ltd | 4,106 | 22,361 | +18,255 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,706 | 699,169 | +17,463 | 0.05 | 0.05 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,404 | 21,047 | +16,643 | 0.05 | 0.22 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 85,223 | 101,638 | +16,415 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 739,736 | 756,122 | +16,386 | 0.19 | 0.17 | -0.02 | buy |
| Simplicity Wealth,LLC | 1,645 | 17,930 | +16,285 | 0.03 | 0.21 | +0.18 | buy |
| Verition Fund Management LLC | 9,045 | 24,718 | +15,673 | 0.03 | 0.06 | +0.03 | buy |
| Holowesko Partners Ltd. | 66,920 | 82,120 | +15,200 | 6.44 | 7.37 | +0.93 | buy |
| LPL Financial LLC | 616,427 | 630,777 | +14,350 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 184,815 | 198,521 | +13,706 | 0.16 | 0.15 | -0.01 | buy |
| iA Global Asset Management Inc. | 1,663 | 15,214 | +13,551 | 0.01 | 0.06 | +0.06 | buy |
| &PARTNERS | 184,735 | 198,131 | +13,396 | 0.31 | 0.29 | -0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 33,863 | 47,251 | +13,388 | 1.11 | 1.36 | +0.25 | buy |
| NOMURA HOLDINGS INC | 9,555 | 22,438 | +12,883 | 0.03 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,298 | 79,917 | +12,619 | 2.37 | 2.59 | +0.22 | buy |
| Legal & General Group Plc | 1,044,488 | 1,056,617 | +12,129 | 0.08 | 0.08 | -0.00 | buy |
| FEDERATED HERMES, INC. | 107,071 | 118,262 | +11,191 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,546 | 1,673,688 | +11,142 | 0.09 | 0.08 | -0.01 | buy |
| 1832 Asset Management L.P. | 3,297 | 14,322 | +11,025 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 53,131 | 63,530 | +10,399 | 0.23 | 0.29 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 36,097 | 46,295 | +10,198 | 1.44 | 1.58 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 293,357 | 302,825 | +9,468 | 0.40 | 0.37 | -0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 34,401 | 43,817 | +9,416 | 0.13 | 0.15 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 39,986 | 49,051 | +9,065 | 0.72 | 0.65 | -0.07 | buy |
| CONNING INC. | 99,120 | 108,165 | +9,045 | 1.13 | 1.15 | +0.02 | buy |
| Tredje AP-fonden | 63,343 | 72,282 | +8,939 | 0.12 | 0.12 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,343 | 20,943 | +8,600 | 0.09 | 0.14 | +0.04 | buy |
| Vise Technologies, Inc. | 12,860 | 21,368 | +8,508 | 0.09 | 0.09 | +0.00 | buy |
| Trajan Wealth LLC | 50,222 | 58,551 | +8,329 | 0.70 | 0.78 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 84,980 | 93,118 | +8,138 | 0.18 | 0.19 | +0.01 | buy |
| Graham Capital Management, L.P. | 9,763 | 17,694 | +7,931 | 0.11 | 0.17 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 11,114 | 18,907 | +7,793 | 0.04 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 289,397 | 296,787 | +7,390 | 0.31 | 0.27 | -0.04 | buy |
| UniSuper Management Pty Ltd | 20,084 | 27,414 | +7,330 | 0.05 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 142,899 | 150,223 | +7,324 | 0.59 | 0.56 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 57,673 | 64,961 | +7,288 | 0.24 | 0.25 | +0.01 | buy |
| Machina Capital S.A.S. | 12,936 | 20,149 | +7,213 | 0.87 | 1.13 | +0.26 | buy |
| XPONANCE, INC. | 40,655 | 47,785 | +7,130 | 0.10 | 0.10 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,143 | 85,206 | +7,063 | 0.11 | 0.13 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,573 | 9,264 | +6,691 | 0.09 | 0.22 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 248,320 | 254,784 | +6,464 | 0.08 | 0.08 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 19,737 | 25,942 | +6,205 | 0.05 | 0.04 | -0.01 | buy |