| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 93,956 | 344,522 | +250,566 | 0.01 | 0.02 | +0.02 | buy |
| XXEC, Inc. | 30,533 | 178,821 | +148,288 | 7.34 | 7.98 | +0.65 | buy |
| JENNISON ASSOCIATES LLC | 252,353 | 388,110 | +135,757 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 17,348 | 151,709 | +134,361 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 173,199 | 275,765 | +102,566 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 74,214 | 165,103 | +90,889 | 0.03 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,124 | 150,235 | +90,111 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 50,456 | 139,477 | +89,021 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,500 | 170,988 | +77,488 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 132,808 | 202,765 | +69,957 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 68,524 | +68,524 | 0.00 | 0.03 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 67,178 | +67,178 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,773 | 63,826 | +62,053 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,148 | 62,148 | +57,000 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 4,400 | 58,726 | +54,326 | 0.01 | 0.19 | +0.17 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,060 | 48,081 | +47,021 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,131 | +46,131 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,863,210 | 2,903,884 | +40,674 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,182 | 78,270 | +40,088 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,839 | 41,870 | +40,031 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,155 | 44,647 | +39,492 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,396 | 44,726 | +39,330 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,567 | 268,409 | +38,842 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 231,566 | 270,372 | +38,806 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 474,165 | 509,109 | +34,944 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 33,322 | +33,322 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 3,917,032 | 3,950,176 | +33,144 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,205 | 40,285 | +33,080 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 1,992 | 32,749 | +30,757 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,403 | 1,543,070 | +30,667 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,200 | 47,200 | +29,000 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,739 | 38,309 | +28,570 | 0.11 | 0.58 | +0.47 | buy |
| FIL Ltd | 100,582 | 128,732 | +28,150 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 21,677 | 48,835 | +27,158 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 14,572 | 39,783 | +25,211 | 0.04 | 0.13 | +0.09 | buy |
| Tidal Investments LLC | 90,420 | 115,001 | +24,581 | 0.09 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,172 | 48,796 | +22,624 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 10,874 | 33,379 | +22,505 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 33,311 | 55,006 | +21,695 | 0.04 | 0.12 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,691 | 26,153 | +21,462 | 0.08 | 0.41 | +0.33 | buy |
| Amundi | 117,228 | 138,410 | +21,182 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 28,713 | 48,169 | +19,456 | 0.01 | 0.03 | +0.01 | buy |
| MCDANIEL TERRY & CO | 214,893 | 234,252 | +19,359 | 4.50 | 5.29 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,110 | 20,525 | +18,415 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 18,221 | 36,160 | +17,939 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 691,824 | 708,996 | +17,172 | 0.12 | 0.14 | +0.02 | buy |
| BOWEN HANES & CO INC | 0 | 16,969 | +16,969 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 942 | 16,903 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,050 | 453,962 | +15,912 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 16,401 | 32,068 | +15,667 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,422 | 16,738 | +15,316 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 81,743 | 96,883 | +15,140 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,304 | 18,733 | +14,429 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 3,119 | 17,046 | +13,927 | 0.01 | 0.06 | +0.05 | buy |
| FIFTH THIRD BANCORP | 2,348 | 16,242 | +13,894 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,927 | 109,263 | +12,336 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 11,219 | 23,197 | +11,978 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 10,978 | +10,978 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 19,241 | 30,012 | +10,771 | 0.04 | 0.10 | +0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 10,126 | +10,126 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 31,988 | 41,532 | +9,544 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,852 | 12,361 | +9,509 | 0.03 | 0.16 | +0.13 | buy |
| Swiss National Bank | 146,300 | 155,700 | +9,400 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,238 | 34,540 | +8,302 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 85,095 | 93,246 | +8,151 | 0.17 | 0.19 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,239 | 9,132 | +7,893 | 0.01 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 3,498 | 10,976 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,346 | 483,811 | +7,465 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 244,680 | 251,815 | +7,135 | 0.21 | 0.21 | -0.01 | buy |
| Cerity Partners LLC | 12,762 | 19,390 | +6,628 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,076 | 7,241 | +6,165 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 115,964 | 121,726 | +5,762 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 25,765 | 31,485 | +5,720 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 1,397 | 7,056 | +5,659 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 2,713 | 8,270 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,370 | 16,924 | +5,554 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,515 | +5,515 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 100,346 | 105,766 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 17,829 | 23,010 | +5,181 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,323 | 48,456 | +5,133 | 0.02 | 0.03 | +0.01 | buy |
| Generali Asset Management SPA SGR | 553 | 5,344 | +4,791 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 104,366 | 109,113 | +4,747 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 207,716 | 212,374 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,549 | +4,549 | 0.00 | 0.25 | +0.25 | buy |
| Kerrisdale Advisers, LLC | 0 | 4,530 | +4,530 | 0.00 | 0.46 | +0.46 | buy |
| Piscataqua Savings Bank | 15,502 | 20,002 | +4,500 | 2.62 | 3.74 | +1.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,765 | 229,133 | +4,368 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,599 | 19,880 | +4,281 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,229 | +4,229 | 0.00 | 0.01 | +0.01 | buy |
| HORAN Wealth, LLC | 0 | 4,040 | +4,040 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 1,951 | 5,937 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,375 | 15,237 | +3,862 | 0.08 | 0.12 | +0.04 | buy |
| ALLSTATE CORP | 3,079 | 6,842 | +3,763 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,517 | 27,864 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,937 | 5,203 | +3,266 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 67,093 | 70,183 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,081 | +3,081 | 0.00 | 0.13 | +0.13 | buy |