| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 997,495 | 1,874,206 | +876,711 | 0.26 | 0.39 | +0.14 | buy |
| NORGES BANK | 0 | 553,930 | +553,930 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 19,868 | 543,473 | +523,605 | 0.01 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 71,142 | 499,387 | +428,245 | 0.02 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 1,384,948 | 1,801,516 | +416,568 | 0.06 | 0.05 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 213,234 | 557,080 | +343,846 | 0.19 | 0.38 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 331,094 | 603,398 | +272,304 | 0.13 | 0.25 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 433,247 | 683,349 | +250,102 | 0.07 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,534 | 289,638 | +245,104 | 0.03 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 851,150 | 1,096,040 | +244,890 | 0.15 | 0.15 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 255,619 | 475,731 | +220,112 | 0.81 | 1.25 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,033 | 530,248 | +218,215 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 392,219 | 593,656 | +201,437 | 0.11 | 0.14 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,307 | 263,087 | +162,780 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,152 | 155,681 | +132,529 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 6,513,454 | 6,645,605 | +132,151 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,185 | 179,003 | +127,818 | 0.02 | 0.07 | +0.04 | buy |
| Woodline Partners LP | 38,173 | 164,418 | +126,245 | 0.05 | 0.15 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 162,974 | 286,075 | +123,101 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 107,603 | +107,603 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 152,920 | 229,275 | +76,355 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,681 | 140,167 | +71,486 | 0.02 | 0.02 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 69,600 | +69,600 | 0.00 | 1.65 | +1.65 | buy |
| DEUTSCHE BANK AG\ | 293,499 | 361,939 | +68,440 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 55,116 | 122,838 | +67,722 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 121,654 | 186,938 | +65,284 | 0.05 | 0.06 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 63,900 | +63,900 | 0.00 | 0.46 | +0.46 | buy |
| Vinva Investment Management Ltd | 3,529 | 66,982 | +63,453 | 0.02 | 0.21 | +0.19 | buy |
| BlackRock, Inc. | 3,864,565 | 3,916,517 | +51,952 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 12,994 | 64,907 | +51,913 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,772 | +40,772 | 0.00 | 0.03 | +0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 38,873 | +38,873 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96,879 | 135,385 | +38,506 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,423 | +36,423 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,313 | 236,613 | +34,300 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,769 | 50,980 | +32,211 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,506 | 58,985 | +31,479 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 10,500 | 41,506 | +31,006 | 0.01 | 0.04 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 29,489 | +29,489 | 0.00 | 0.67 | +0.67 | buy |
| Bridgewater Associates, LP | 13,318 | 41,307 | +27,989 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 30,128 | 57,785 | +27,657 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,299 | 110,555 | +24,256 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 3,973 | 25,947 | +21,974 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 2,242,126 | 2,263,614 | +21,488 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 1,356 | 22,739 | +21,383 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,846 | 43,422 | +20,576 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 48,113 | 66,426 | +18,313 | 0.23 | 0.22 | -0.01 | buy |
| Hudson Bay Capital Management LP | 6,173 | 24,318 | +18,145 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 360,466 | 378,600 | +18,134 | 0.21 | 0.16 | -0.05 | buy |
| Walleye Capital LLC | 12,700 | 30,199 | +17,499 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 21,860 | 39,029 | +17,169 | 0.12 | 0.27 | +0.15 | buy |
| UBS Group AG | 481,169 | 498,207 | +17,038 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 25,328 | 40,316 | +14,988 | 0.20 | 0.33 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,434 | 18,952 | +14,518 | 0.03 | 0.12 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,368 | 65,575 | +14,207 | 0.15 | 0.13 | -0.01 | buy |
| Allianz Asset Management GmbH | 60,192 | 74,270 | +14,078 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 2,600 | 15,900 | +13,300 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 107,426 | 120,274 | +12,848 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 978 | 12,591 | +11,613 | 0.02 | 0.26 | +0.24 | buy |
| SummitTX Capital, L.P. | 0 | 11,595 | +11,595 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 6,811 | 18,361 | +11,550 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,260 | +11,260 | 0.00 | 0.06 | +0.06 | buy |
| Triodos Investment Management BV | 43,000 | 54,000 | +11,000 | 0.92 | 0.96 | +0.04 | buy |
| TORONTO DOMINION BANK | 19,576 | 30,385 | +10,809 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,890 | 97,625 | +10,735 | 0.02 | 0.02 | -0.01 | buy |
| FORA Capital, LLC | 0 | 10,340 | +10,340 | 0.00 | 0.30 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,591 | 87,830 | +10,239 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 840 | 10,904 | +10,064 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,290 | 500,948 | +9,658 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,431 | 55,951 | +9,520 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,730 | 326,644 | +8,914 | 0.02 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 33,266 | 41,251 | +7,985 | 0.35 | 0.36 | +0.01 | buy |
| XTX Topco Ltd | 5,389 | 12,803 | +7,414 | 0.08 | 0.08 | -0.00 | buy |
| Gator Capital Management, LLC | 0 | 6,771 | +6,771 | 0.00 | 0.34 | +0.34 | buy |
| Vontobel Holding Ltd. | 128,725 | 135,274 | +6,549 | 0.12 | 0.11 | -0.01 | buy |
| Willis Investment Counsel | 3,134 | 9,453 | +6,319 | 0.05 | 0.12 | +0.07 | buy |
| SUMMITRY LLC | 170,102 | 175,844 | +5,742 | 2.14 | 1.78 | -0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 123,841 | 129,344 | +5,503 | 0.04 | 0.04 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 353,914 | 359,257 | +5,343 | 2.11 | 1.82 | -0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,902 | 46,212 | +5,310 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 38,215 | 43,518 | +5,303 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 14,497 | 19,751 | +5,254 | 0.34 | 0.40 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,997 | 1,338,221 | +5,224 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 22,048 | 27,192 | +5,144 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,346 | 8,357 | +5,011 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,972 | +4,972 | 0.00 | 0.35 | +0.35 | buy |
| Holocene Advisors, LP | 13,275 | 18,193 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,127 | 34,817 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,747 | 12,412 | +4,665 | 0.36 | 0.47 | +0.11 | buy |
| CIBC Asset Management Inc | 7,718 | 11,918 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 4,099 | +4,099 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,476 | 175,536 | +4,060 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 1,378 | 5,242 | +3,864 | 0.12 | 0.32 | +0.20 | buy |
| ASSETMARK, INC | 31,214 | 35,002 | +3,788 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 24,259 | 28,043 | +3,784 | 0.20 | 0.20 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,769 | +3,769 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,770 | 105,496 | +3,726 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 43,700 | 47,367 | +3,667 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 618,881 | 622,410 | +3,529 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,499 | +3,499 | 0.00 | 0.01 | +0.01 | buy |