| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,365,168 | 1,897,820 | +532,652 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 601,707 | 1,010,004 | +408,297 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,640 | 346,647 | +331,007 | 0.02 | 0.39 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 108,035 | 424,547 | +316,512 | 0.06 | 0.20 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,913 | 361,746 | +251,833 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 153,158 | 400,152 | +246,994 | 0.05 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,000,938 | 1,156,043 | +155,105 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,639 | 255,339 | +151,700 | 0.04 | 0.09 | +0.05 | buy |
| Capital Research Global Investors | 4,361,853 | 4,493,555 | +131,702 | 0.22 | 0.22 | +0.00 | buy |
| Amundi | 797,594 | 918,266 | +120,672 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,541,391 | 2,658,277 | +116,886 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 717,408 | 831,767 | +114,359 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 626,349 | 730,091 | +103,742 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 98,800 | +98,800 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,575,118 | 1,672,289 | +97,171 | 0.33 | 0.34 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,093 | 90,788 | +82,695 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,147 | 106,958 | +79,811 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,953,598 | 2,031,123 | +77,525 | 0.12 | 0.12 | -0.00 | buy |
| SG Americas Securities, LLC | 10,666 | 87,927 | +77,261 | 0.01 | 0.08 | +0.07 | buy |
| Madison Asset Management, LLC | 17,171 | 87,875 | +70,704 | 0.05 | 0.25 | +0.21 | buy |
| Cetera Investment Advisers | 72,504 | 137,653 | +65,149 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 539,149 | 603,691 | +64,542 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,230 | 64,092 | +62,862 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,595,146 | 3,650,562 | +55,416 | 0.35 | 0.34 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 515,042 | 566,172 | +51,130 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 28,807 | 79,621 | +50,814 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 4,553,242 | 4,597,933 | +44,691 | 0.07 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,940 | 49,014 | +43,074 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 260,022 | 298,504 | +38,482 | 0.15 | 0.17 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 36,805 | +36,805 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,439 | 315,601 | +36,162 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,392 | 157,733 | +33,341 | 0.13 | 0.17 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,554,468 | 2,587,639 | +33,171 | 0.16 | 0.16 | -0.00 | buy |
| Investment Management Corp of Ontario | 11,639 | 42,546 | +30,907 | 0.04 | 0.17 | +0.13 | buy |
| Quantinno Capital Management LP | 68,949 | 99,331 | +30,382 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 191,958 | 222,084 | +30,126 | 0.11 | 0.12 | +0.01 | buy |
| Achmea Investment Management B.V. | 48,013 | 76,726 | +28,713 | 0.15 | 0.25 | +0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6 | 27,108 | +27,102 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 358,582 | 384,604 | +26,022 | 0.20 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 539,559 | 565,425 | +25,866 | 0.11 | 0.11 | -0.00 | buy |
| Tradewinds, LLC. | 0 | 25,478 | +25,478 | 0.00 | 1.62 | +1.62 | buy |
| Atlantic Union Bankshares Corp | 5,288 | 28,731 | +23,443 | 0.03 | 0.14 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,703 | 25,897 | +22,194 | 0.04 | 0.19 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,094 | 522,976 | +20,882 | 0.08 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 13,426 | 34,078 | +20,652 | 0.02 | 0.05 | +0.03 | buy |
| Kestra Advisory Services, LLC | 63,103 | 82,943 | +19,840 | 0.08 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 115,100 | 134,900 | +19,800 | 0.40 | 0.45 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,344 | 236,864 | +19,520 | 0.09 | 0.09 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 18,935 | +18,935 | 0.00 | 0.27 | +0.27 | buy |
| Pictet Asset Management Holding SA | 370,549 | 389,462 | +18,913 | 0.09 | 0.10 | +0.00 | buy |
| Vinva Investment Management Ltd | 57,786 | 76,587 | +18,801 | 0.37 | 0.39 | +0.02 | buy |
| SEI INVESTMENTS CO | 106,784 | 124,929 | +18,145 | 0.03 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,717 | +17,717 | 0.00 | 0.04 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 10,655 | 27,783 | +17,128 | 0.03 | 0.08 | +0.05 | buy |
| Thrive Capital Management, LLC | 0 | 15,659 | +15,659 | 0.00 | 1.05 | +1.05 | buy |
| Russell Investments Group, Ltd. | 166,381 | 181,866 | +15,485 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 662,449 | 677,446 | +14,997 | 0.14 | 0.14 | -0.00 | buy |
| Trexquant Investment LP | 29,523 | 44,403 | +14,880 | 0.08 | 0.12 | +0.04 | buy |
| Candriam S.C.A. | 36,187 | 50,549 | +14,362 | 0.05 | 0.07 | +0.02 | buy |
| Brendel Financial Advisors LLC | 975 | 13,929 | +12,954 | 0.14 | 1.86 | +1.73 | buy |
| Hudson Bay Capital Management LP | 10,322 | 23,063 | +12,741 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 771,056 | 783,777 | +12,721 | 0.07 | 0.07 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,745 | 15,329 | +12,584 | 0.03 | 0.26 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,752 | 75,578 | +11,826 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,739 | +11,739 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,477 | 56,053 | +11,576 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 24,899 | 36,049 | +11,150 | 0.08 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,558 | 15,649 | +11,091 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 10,976 | +10,976 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 11,405 | 22,283 | +10,878 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 16,573 | 27,135 | +10,562 | 0.11 | 0.21 | +0.09 | buy |
| Asset Management One Co., Ltd. | 123,347 | 133,699 | +10,352 | 0.10 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,195 | +10,195 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 9,819 | +9,819 | 0.00 | 0.06 | +0.06 | buy |
| Mediolanum International Funds Ltd | 93,423 | 103,161 | +9,738 | 0.28 | 0.28 | +0.01 | buy |
| Empower Advisory Group, LLC | 370,631 | 380,207 | +9,576 | 0.27 | 0.27 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 881 | 10,150 | +9,269 | 0.06 | 0.64 | +0.58 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,851 | 76,886 | +9,035 | 0.07 | 0.08 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 91,000 | 100,000 | +9,000 | 1.20 | 1.16 | -0.04 | buy |
| Vident Advisory, LLC | 34,493 | 43,381 | +8,888 | 0.10 | 0.11 | +0.01 | buy |
| FORSTA AP-FONDEN | 102,000 | 110,800 | +8,800 | 0.17 | 0.17 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 7,707 | 16,276 | +8,569 | 0.37 | 0.72 | +0.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,696 | 75,107 | +8,411 | 0.11 | 0.12 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 436,993 | 445,164 | +8,171 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 468,543 | 476,446 | +7,903 | 0.13 | 0.13 | -0.00 | buy |
| NewEdge Advisors, LLC | 203,763 | 211,411 | +7,648 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,885 | 50,471 | +7,586 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 313 | 7,846 | +7,533 | 0.01 | 0.03 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 10,718 | 18,226 | +7,508 | 0.16 | 0.26 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,974 | 30,359 | +7,385 | 0.10 | 0.10 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,154 | 23,535 | +7,381 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,326,393 | 2,333,765 | +7,372 | 0.11 | 0.11 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 195,331 | 201,753 | +6,422 | 0.61 | 0.59 | -0.02 | buy |
| Creative Planning | 82,919 | 89,336 | +6,417 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 2,264 | 8,518 | +6,254 | 0.02 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 31,183 | 37,423 | +6,240 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 521,897 | 528,039 | +6,142 | 0.11 | 0.11 | +0.00 | buy |
| Horizon Investments, LLC | 7,887 | 13,831 | +5,944 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,785 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,304 | 8,846 | +5,542 | 0.08 | 0.15 | +0.07 | buy |