| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 223,469 | 1,392,360 | +1,168,891 | 0.02 | 0.11 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,189 | 288,764 | +281,575 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 666,972 | 924,240 | +257,268 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 154,350 | +154,350 | 0.00 | 4.01 | +4.01 | buy |
| AVIVA PLC | 6,867 | 138,816 | +131,949 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,496,606 | 1,627,935 | +131,329 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 465,141 | 592,923 | +127,782 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 4,377 | 117,597 | +113,220 | 0.01 | 0.12 | +0.12 | buy |
| HENNESSY ADVISORS INC | 0 | 98,000 | +98,000 | 0.00 | 0.30 | +0.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 88,811 | +88,811 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217,887 | 289,150 | +71,263 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 21,768 | 89,140 | +67,372 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 780,921 | 843,703 | +62,782 | 0.03 | 0.03 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 60,565 | +60,565 | 0.00 | 2.10 | +2.10 | buy |
| Man Group plc | 25,068 | 85,391 | +60,323 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 140,472 | 200,667 | +60,195 | 0.08 | 0.08 | -0.00 | buy |
| Tredje AP-fonden | 14,941 | 74,066 | +59,125 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 79,538 | 132,675 | +53,137 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 51,826 | +51,826 | 0.00 | 0.32 | +0.32 | buy |
| AustralianSuper Pty Ltd | 126,569 | 165,837 | +39,268 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,600 | 105,264 | +38,664 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 275,324 | 311,862 | +36,538 | 0.04 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 94,474 | 128,582 | +34,108 | 0.13 | 0.16 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,600 | 297,400 | +32,800 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 195,372 | 228,097 | +32,725 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 45,884 | 76,463 | +30,579 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 93,114 | 123,519 | +30,405 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 16,354 | 46,722 | +30,368 | 0.02 | 0.05 | +0.03 | buy |
| Mirador Capital Partners LP | 0 | 30,334 | +30,334 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,580,555 | 4,609,107 | +28,552 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 149,725 | 175,945 | +26,220 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,404 | 39,228 | +25,824 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,162 | 33,506 | +23,344 | 0.00 | 0.01 | +0.01 | buy |
| Elevate Capital Advisors, LLC | 0 | 22,437 | +22,437 | 0.00 | 1.64 | +1.64 | buy |
| Gotham Asset Management, LLC | 80,243 | 102,309 | +22,066 | 0.06 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,553 | 70,269 | +21,716 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 16,822 | 36,153 | +19,331 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 19,601,981 | 19,621,231 | +19,250 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 522,061 | 541,161 | +19,100 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 6,893 | 25,436 | +18,543 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 5,155 | 22,495 | +17,340 | 0.05 | 0.20 | +0.15 | buy |
| Brevan Howard Capital Management LP | 14,367 | 31,251 | +16,884 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,285 | 122,985 | +16,700 | 0.12 | 0.10 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 16,253 | +16,253 | 0.00 | 0.50 | +0.50 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,991 | +15,991 | 0.00 | 0.20 | +0.20 | buy |
| Board of the Pension Protection Fund | 0 | 15,600 | +15,600 | 0.00 | 1.55 | +1.55 | buy |
| CIBC Asset Management Inc | 106,430 | 121,623 | +15,193 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,225 | +14,225 | 0.00 | 0.03 | +0.03 | buy |
| Regency Capital Management Inc.\DE | 0 | 13,641 | +13,641 | 0.00 | 0.66 | +0.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,484 | 101,746 | +12,262 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,834 | +11,834 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,077 | 37,589 | +10,512 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 32 | 9,267 | +9,235 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,434 | 32,400 | +8,966 | 0.10 | 0.12 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,204 | 47,083 | +8,879 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 3,845 | 12,515 | +8,670 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,651 | +8,651 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 25,749 | 34,301 | +8,552 | 0.02 | 0.03 | +0.00 | buy |
| Renasant Bank | 0 | 8,428 | +8,428 | 0.00 | 0.52 | +0.52 | buy |
| STRS OHIO | 34,441 | 42,820 | +8,379 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,572 | 13,693 | +8,121 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,874 | 336,704 | +7,830 | 0.03 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 572 | 8,303 | +7,731 | 0.01 | 0.10 | +0.09 | buy |
| Neuberger Berman Group LLC | 33,538 | 41,061 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,494 | +7,494 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 32,090 | 39,215 | +7,125 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,415 | 107,488 | +7,073 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 107,669 | 114,599 | +6,930 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,249 | 103,110 | +6,861 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,142 | 112,707 | +6,565 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,224 | 36,484 | +6,260 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,931 | 10,077 | +6,146 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,482 | 8,360 | +5,878 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,805 | +5,805 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 800,038 | 805,600 | +5,562 | 0.02 | 0.01 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 5,257 | +5,257 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 88,375 | 93,481 | +5,106 | 0.05 | 0.04 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 253,830 | 258,873 | +5,043 | 3.95 | 3.81 | -0.15 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 5,009 | +5,009 | 0.00 | 0.01 | +0.01 | buy |
| Clare Market Investments LLC | 0 | 4,945 | +4,945 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,607 | 9,443 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,161 | 50,957 | +4,796 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 724,190 | 728,940 | +4,750 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,394 | 12,123 | +4,729 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,572 | +4,572 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,522 | +4,522 | 0.00 | 0.13 | +0.13 | buy |
| DENALI ADVISORS LLC | 0 | 4,514 | +4,514 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 59,720 | 64,009 | +4,289 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 77,207 | 81,481 | +4,274 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 25,332 | 29,504 | +4,172 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 4,123 | +4,123 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 63,430 | 67,541 | +4,111 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 101,816 | 105,860 | +4,044 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 14,926 | 18,827 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 3,762 | +3,762 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,734 | 37,489 | +3,755 | 0.05 | 0.04 | -0.01 | buy |
| Mutual Advisors, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 3,543 | +3,543 | 0.00 | 0.04 | +0.04 | buy |