| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 934,666 | 1,530,419 | +595,753 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 336 | 503,234 | +502,898 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,655,533 | 5,837,457 | +181,924 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,908 | 202,924 | +151,016 | 0.05 | 0.23 | +0.18 | buy |
| JPMORGAN CHASE & CO | 344,522 | 491,460 | +146,938 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 280,335 | 403,487 | +123,152 | 0.23 | 0.41 | +0.18 | buy |
| STATE STREET CORP | 2,715,764 | 2,828,519 | +112,755 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,787 | 135,037 | +88,250 | 0.02 | 0.05 | +0.03 | buy |
| Lodge Hill Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 4.99 | +4.99 | buy |
| Qube Research & Technologies Ltd | 78,660 | 159,475 | +80,815 | 0.03 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 2,096 | 79,248 | +77,152 | 0.00 | 0.04 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 61,560 | +61,560 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 749,716 | 807,010 | +57,294 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,578 | 43,417 | +36,839 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 32,788 | +32,788 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,601 | 969,742 | +31,141 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 55,000 | +30,000 | 0.20 | 0.52 | +0.32 | buy |
| Trexquant Investment LP | 0 | 29,362 | +29,362 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 29,194 | +29,194 | 0.00 | 0.64 | +0.64 | buy |
| Pictet Asset Management Holding SA | 21,259 | 50,052 | +28,793 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 154,211 | 175,624 | +21,413 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,874 | 122,250 | +21,376 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 682 | 21,964 | +21,282 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 20,315 | +20,315 | 0.00 | 0.18 | +0.18 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 23,459 | 42,435 | +18,976 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 743 | 19,423 | +18,680 | 0.01 | 0.35 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 85,878 | 103,249 | +17,371 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 2,922 | 20,258 | +17,336 | 0.00 | 0.01 | +0.01 | buy |
| DJE Kapital AG | 0 | 16,905 | +16,905 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,022 | 437,719 | +15,697 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 15,041 | 30,535 | +15,494 | 0.08 | 0.18 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,863 | 383,631 | +14,768 | 0.16 | 0.16 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,714 | 100,243 | +14,529 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,909 | 263,191 | +12,282 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 73,260 | 85,135 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,123 | 54,369 | +10,246 | 0.16 | 0.21 | +0.05 | buy |
| Swiss National Bank | 144,140 | 153,420 | +9,280 | 0.02 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 8,574 | 17,591 | +9,017 | 0.13 | 0.47 | +0.34 | buy |
| Bellwether Advisors, LLC | 0 | 8,959 | +8,959 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 524,575 | 533,480 | +8,905 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 10,188 | 18,633 | +8,445 | 0.04 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 16,428 | 24,747 | +8,319 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 8,307 | +8,307 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 44,385 | 52,205 | +7,820 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 7,762 | +7,762 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 35,647 | 43,265 | +7,618 | 0.37 | 0.45 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 7,430 | +7,430 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 10,118 | 17,075 | +6,957 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 57,714 | 64,224 | +6,510 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 41,156 | 47,440 | +6,284 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 341,874 | 348,089 | +6,215 | 0.13 | 0.15 | +0.02 | buy |
| Russell Investments Group, Ltd. | 122,934 | 129,123 | +6,189 | 0.04 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,033 | +6,033 | 0.00 | 0.18 | +0.18 | buy |
| SPROTT INC. | 47,279 | 53,307 | +6,028 | 0.49 | 0.49 | +0.00 | buy |
| Pacer Advisors, Inc. | 336 | 6,209 | +5,873 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,574 | +5,574 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 2,702 | 8,233 | +5,531 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,117 | 9,269 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,368 | 63,383 | +5,015 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,451 | +4,451 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,430 | 101,664 | +4,234 | 0.16 | 0.16 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,981 | 17,061 | +4,080 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 4,070 | +4,070 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,192 | 56,216 | +4,024 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,041 | 29,933 | +3,892 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 59,689 | 63,425 | +3,736 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,602 | +3,602 | 0.00 | 0.32 | +0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 | 3,504 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 3,418 | +3,418 | 0.00 | 0.13 | +0.13 | buy |
| ALLSTATE CORP | 2,530 | 5,697 | +3,167 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,771 | 38,879 | +3,108 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,009 | 4,114 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 32,081 | 34,420 | +2,339 | 0.14 | 0.16 | +0.02 | buy |
| Arjuna Capital | 6,363 | 8,661 | +2,298 | 0.45 | 0.67 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,265 | +2,265 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 33,058 | 35,287 | +2,229 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,019 | 6,155 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 2,105 | +2,105 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 163,486 | 165,574 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,058 | +2,058 | 0.00 | 0.14 | +0.14 | buy |
| Aster Capital Management (DIFC) Ltd | 275 | 2,230 | +1,955 | 0.03 | 0.21 | +0.18 | buy |
| Saudi Central Bank | 0 | 1,930 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 1,895 | +1,895 | 0.00 | 0.39 | +0.39 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,884 | +1,884 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 125,983 | 127,857 | +1,874 | 0.14 | 0.15 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,811 | 66,611 | +1,800 | 0.11 | 0.15 | +0.04 | buy |
| National Pension Service | 7,710 | 9,495 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 1,770 | +1,770 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,313 | 3,056 | +1,743 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 1,665 | +1,665 | 0.00 | 0.06 | +0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,987 | 10,600 | +1,613 | 0.62 | 0.77 | +0.15 | buy |
| One Wealth Advisors, LLC | 0 | 1,609 | +1,609 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 5,010 | 6,533 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 691,626 | 693,126 | +1,500 | 2.80 | 2.81 | +0.01 | buy |
| Mariner, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,039 | 9,482 | +1,443 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.07 | +0.07 | buy |