| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 9,000,000 | +2,000,000 | 0.93 | 1.02 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,875 | 514,201 | +366,326 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,531 | 588,872 | +232,341 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,076,274 | 1,271,042 | +194,768 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 821,163 | 1,010,563 | +189,400 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,034,541 | 7,202,186 | +167,645 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 73,454 | 209,875 | +136,421 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,803 | 197,536 | +122,733 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 272,421 | 364,516 | +92,095 | 0.05 | 0.05 | +0.00 | buy |
| MIROVA | 39,854 | 122,892 | +83,038 | 0.70 | 1.65 | +0.94 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,100 | 221,121 | +83,021 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,724 | 115,823 | +69,099 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 186,873 | 250,778 | +63,905 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 372,176 | 422,411 | +50,235 | 1.04 | 0.88 | -0.16 | buy |
| NEOS Investment Management LLC | 51,206 | 96,566 | +45,360 | 0.05 | 0.05 | +0.00 | buy |
| TEMA ETFS LLC | 51,206 | 96,566 | +45,360 | 0.53 | 0.70 | +0.17 | buy |
| Amundi | 859,428 | 897,823 | +38,395 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,260 | 60,366 | +32,106 | 0.09 | 0.13 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 762,087 | 793,175 | +31,088 | 0.07 | 0.06 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 31,009 | 57,383 | +26,374 | 0.06 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 68,038 | 93,519 | +25,481 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 82,033 | 106,846 | +24,813 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 57,997 | 80,623 | +22,626 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,434 | 80,280 | +21,846 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,092 | 279,482 | +18,390 | 0.02 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,732 | 103,474 | +16,742 | 0.33 | 0.29 | -0.03 | buy |
| Fieldview Capital Management, LLC | 26,016 | 40,095 | +14,079 | 0.53 | 0.63 | +0.10 | buy |
| Raiffeisen Bank International AG | 230,000 | 244,000 | +14,000 | 0.38 | 0.30 | -0.08 | buy |
| Numerai GP LLC | 5,096 | 18,365 | +13,269 | 0.09 | 0.21 | +0.12 | buy |
| Tidal Investments LLC | 16,927 | 29,994 | +13,067 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,227 | 24,036 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 111,914 | +11,914 | 0.02 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 1,679 | 13,150 | +11,471 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 37,519 | 46,909 | +9,390 | 0.08 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 39,395 | 48,040 | +8,645 | 0.14 | 0.13 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 12,008 | 19,625 | +7,617 | 0.43 | 0.39 | -0.03 | buy |
| Vontobel Holding Ltd. | 325,680 | 333,016 | +7,336 | 0.13 | 0.10 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,516 | 93,684 | +6,168 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 13,153 | 19,160 | +6,007 | 0.16 | 0.16 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,435 | 16,208 | +5,773 | 0.10 | 0.07 | -0.03 | buy |
| Groupe la Francaise | 23,124 | 28,516 | +5,392 | 0.04 | 0.04 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 8,600 | 13,300 | +4,700 | 0.03 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,465 | 16,120 | +4,655 | 0.05 | 0.05 | -0.00 | buy |
| PharVision Advisers, LLC | 2,635 | 7,172 | +4,537 | 0.18 | 0.34 | +0.15 | buy |
| Engineers Gate Manager LP | 12,131 | 16,473 | +4,342 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,092 | 89,112 | +4,020 | 6.85 | 0.11 | -6.74 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,414 | 40,994 | +3,580 | 0.02 | 0.02 | -0.00 | buy |
| Graphene Investments SAS | 26,000 | 29,400 | +3,400 | 2.05 | 1.71 | -0.34 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,261 | 13,653 | +3,392 | 0.09 | 0.09 | +0.00 | buy |
| Guinness Asset Management LTD | 90,228 | 93,444 | +3,216 | 0.18 | 0.14 | -0.03 | buy |
| SIR Capital Management, L.P. | 25,200 | 27,750 | +2,550 | 0.28 | 0.29 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,769 | 33,089 | +2,320 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,153 | 15,446 | +2,293 | 0.13 | 0.11 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,951 | 8,562 | +1,611 | 0.03 | 0.03 | -0.01 | buy |
| Palisades Investment Partners, LLC | 73,647 | 75,006 | +1,359 | 3.60 | 2.63 | -0.97 | buy |
| PROFUND ADVISORS LLC | 2,133 | 3,323 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,200 | 6,350 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,423 | 14,525 | +1,102 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 6,968 | 8,068 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| WORMSER FRERES GESTION | 1,668 | 2,749 | +1,081 | 0.12 | 0.15 | +0.03 | buy |
| Banque Cantonale Vaudoise | 905 | 1,894 | +989 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 269,971 | 270,729 | +758 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,005 | 58,681 | +676 | 0.97 | 0.73 | -0.25 | buy |
| Resona Asset Management Co.,Ltd. | 3,062 | 3,665 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 5,821 | 6,410 | +589 | 0.34 | 0.29 | -0.06 | buy |
| iA Global Asset Management Inc. | 10,220 | 10,750 | +530 | 0.02 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 5,282 | 5,790 | +508 | 0.64 | 0.49 | -0.14 | buy |
| American Trust Investment Advisors, LLC | 2,100 | 2,590 | +490 | 0.13 | 0.13 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 4,211 | 4,687 | +476 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,100 | 2,519 | +419 | 0.05 | 0.04 | -0.01 | buy |
| PFG Investments, LLC | 2,059 | 2,359 | +300 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,005 | 23,296 | +291 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 8,568 | 8,840 | +272 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 7,238 | 7,510 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,743 | 24,974 | +231 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 16,951 | 17,180 | +229 | 0.04 | 0.03 | -0.01 | buy |
| AMALGAMATED BANK | 13,060 | 13,275 | +215 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,283 | 10,473 | +190 | 0.02 | 0.01 | -0.00 | buy |
| Davis Investment Partners, LLC | 5,013 | 5,163 | +150 | 0.21 | 0.17 | -0.04 | buy |
| Maryland State Retirement & Pension System | 6,572 | 6,718 | +146 | 0.02 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 24,833 | 24,960 | +127 | 0.49 | 0.35 | -0.14 | buy |
| PenderFund Capital Management Ltd. | 265 | 340 | +75 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,525 | 2,592 | +67 | 0.02 | 0.02 | -0.01 | buy |
| Millstone Evans Group, LLC | 2,310 | 2,362 | +52 | 0.18 | 0.13 | -0.05 | buy |
| Wakefield Asset Management LLLP | 9,491 | 9,531 | +40 | 0.32 | 0.24 | -0.08 | buy |
| Quarry LP | 449 | 488 | +39 | 0.01 | 0.01 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,147 | 3,169 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 27 | 44 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 4,945 | 4,947 | +2 | 0.03 | 0.03 | -0.01 | buy |
| High Note Wealth, LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 10,726 | 10,721 | -5 | 0.17 | 0.13 | -0.05 | sell |
| ZEGA Investments, LLC | 3,245 | 3,226 | -19 | 0.09 | 0.06 | -0.03 | sell |
| Salomon & Ludwin, LLC | 331 | 301 | -30 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 875 | 842 | -33 | 0.05 | 0.04 | -0.02 | sell |
| Truvestments Capital LLC | 733 | 693 | -40 | 0.02 | 0.01 | -0.00 | sell |
| Bare Financial Services, Inc | 66 | 25 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 138 | 69 | -69 | 0.01 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 350 | 275 | -75 | 0.00 | 0.00 | -0.00 | sell |