| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 718,976 | +718,976 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 16,947 | 398,512 | +381,565 | 0.01 | 0.24 | +0.23 | buy |
| Corient Private Wealth LLC | 30,551 | 341,874 | +311,323 | 0.01 | 0.13 | +0.12 | buy |
| STATE STREET CORP | 2,597,755 | 2,715,764 | +118,009 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,401 | 127,494 | +113,093 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,008 | 125,983 | +102,975 | 0.03 | 0.14 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,996 | 113,698 | +86,702 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 7,646 | 90,990 | +83,344 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 539,680 | 612,387 | +72,707 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 466,359 | 528,629 | +62,270 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,435 | 154,586 | +61,151 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 58,680 | +58,680 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 224,803 | 280,335 | +55,532 | 0.16 | 0.23 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,868 | 735,212 | +55,344 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,906 | 86,464 | +54,558 | 0.04 | 0.09 | +0.05 | buy |
| Pacer Advisors, Inc. | 405,610 | 458,619 | +53,009 | 0.14 | 0.10 | -0.05 | buy |
| FIL Ltd | 0 | 44,385 | +44,385 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,600 | 61,560 | +42,960 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 708,867 | 749,716 | +40,849 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,599 | 74,517 | +38,918 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 35,647 | +35,647 | 0.00 | 0.37 | +0.37 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 34,666 | +34,666 | 0.00 | 0.35 | +0.35 | buy |
| Qube Research & Technologies Ltd | 45,675 | 78,660 | +32,985 | 0.02 | 0.03 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 32,150 | +32,150 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,020 | 46,787 | +30,767 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,900 | 76,280 | +30,380 | 0.05 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 27,580 | 57,714 | +30,134 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 223,028 | 250,909 | +27,881 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 733,528 | 758,190 | +24,662 | 0.06 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 27,812 | 50,815 | +23,003 | 0.23 | 0.41 | +0.18 | buy |
| Squarepoint Ops LLC | 33,487 | 55,456 | +21,969 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 21,779 | +21,779 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 136,427 | 155,861 | +19,434 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,503 | 42,065 | +17,562 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,110 | 690,421 | +15,311 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 178,172 | 192,307 | +14,135 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 2,130 | 14,690 | +12,560 | 0.08 | 0.51 | +0.43 | buy |
| HRT FINANCIAL LP | 9,023 | 19,711 | +10,688 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,438 | 26,817 | +9,379 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,333 | 11,611 | +9,278 | 0.04 | 0.19 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,991 | 422,022 | +9,031 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,872 | +8,872 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,053 | 368,863 | +8,810 | 0.16 | 0.16 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,894 | 159,630 | +8,736 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,085 | 9,807 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 952 | 9,585 | +8,633 | 0.01 | 0.07 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 8,574 | +8,574 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 114,767 | 122,934 | +8,167 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 9,473 | 16,428 | +6,955 | 0.02 | 0.04 | +0.01 | buy |
| Arjuna Capital | 0 | 6,363 | +6,363 | 0.00 | 0.45 | +0.45 | buy |
| XXEC, Inc. | 0 | 6,347 | +6,347 | 0.00 | 1.83 | +1.83 | buy |
| Empower Advisory Group, LLC | 38,630 | 44,814 | +6,184 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,577 | 27,522 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 5,355 | +5,355 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 8,423 | 13,485 | +5,062 | 0.18 | 0.19 | +0.01 | buy |
| Verition Fund Management LLC | 11,481 | 16,495 | +5,014 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,179 | 52,192 | +5,013 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 19,467 | 24,284 | +4,817 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 42,592 | 47,279 | +4,687 | 0.45 | 0.49 | +0.04 | buy |
| BAILARD, INC. | 0 | 4,540 | +4,540 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 9,935 | 14,467 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,246 | +4,246 | 0.00 | 0.19 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,737 | 5,596 | +3,859 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,743 | +3,743 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,723 | 242,190 | +3,467 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,104 | +3,104 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 104 | 3,207 | +3,103 | 0.22 | 0.24 | +0.01 | buy |
| Cetera Investment Advisers | 9,036 | 12,132 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 23,288 | 26,256 | +2,968 | 1.04 | 1.15 | +0.12 | buy |
| HSBC HOLDINGS PLC | 233,551 | 236,496 | +2,945 | 0.04 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 4,898 | 7,710 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,686 | 29,351 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,052 | 938,601 | +2,549 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 427 | 2,527 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,405 | 23,459 | +2,054 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 43,827 | 45,765 | +1,938 | 0.01 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,926 | +1,926 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 31,220 | 33,058 | +1,838 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,743 | 6,578 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,091 | 9,910 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,175 | 20,960 | +1,785 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,558 | 9,318 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 342,796 | 344,522 | +1,726 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 1,702 | +1,702 | 0.00 | 0.05 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,672 | +1,672 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,252 | 10,915 | +1,663 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 1,380 | +1,380 | 0.00 | 0.06 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 6,935 | 8,256 | +1,321 | 0.26 | 0.33 | +0.06 | buy |
| Tidal Investments LLC | 9,544 | 10,848 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,387 | 36,655 | +1,268 | 0.07 | 0.07 | +0.00 | buy |
| Farther Finance Advisors, LLC | 325 | 1,590 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,531 | 2,718 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 4,341 | 5,525 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 1,368 | 2,530 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 1,611 | 2,711 | +1,100 | 0.02 | 0.02 | -0.00 | buy |