| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Close Asset Management Ltd | 0 | 18,507 | +18,507 | 0.00 | 3.31 | +3.31 | buy |
| CITADEL ADVISORS LLC | 4,592 | 19,215 | +14,623 | 0.03 | 0.12 | +0.09 | buy |
| Nuveen, LLC | 46,592 | 59,430 | +12,838 | 0.10 | 0.13 | +0.03 | buy |
| Capital Research Global Investors | 123,126 | 133,003 | +9,877 | 0.18 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 12,658 | 21,028 | +8,370 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 881 | 8,321 | +7,440 | 0.01 | 0.10 | +0.09 | buy |
| Assenagon Asset Management S.A. | 3,616 | 7,487 | +3,871 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,696 | 6,409 | +3,713 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,962 | 17,490 | +3,528 | 0.98 | 1.25 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,542 | 8,922 | +3,380 | 0.03 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 2,545 | +2,545 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,967 | 37,420 | +2,453 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,666 | 14,008 | +2,342 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,976 | 60,307 | +2,331 | 0.23 | 0.24 | +0.02 | buy |
| Rafferty Asset Management, LLC | 2,622 | 4,597 | +1,975 | 0.06 | 0.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,659 | 8,563 | +1,904 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 41,600 | 43,318 | +1,718 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 746 | 2,435 | +1,689 | 0.02 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,918 | 21,481 | +1,563 | 0.31 | 0.31 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,056 | 2,594 | +1,538 | 0.06 | 0.15 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 13,169 | 14,685 | +1,516 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,038 | 75,528 | +1,490 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 15,916 | 17,293 | +1,377 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,870 | 17,245 | +1,375 | 0.16 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,846 | 6,142 | +1,296 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 4,037 | 5,252 | +1,215 | 0.02 | 0.03 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 23,912 | 25,042 | +1,130 | 3.61 | 3.48 | -0.13 | buy |
| NATIXIS | 265 | 1,227 | +962 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 75 | 1,009 | +934 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,445 | 6,370 | +925 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 905 | +905 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,128 | 5,956 | +828 | 0.03 | 0.03 | +0.00 | buy |
| AMIRAL GESTION | 1,152 | 1,978 | +826 | 3.67 | 5.77 | +2.11 | buy |
| Legal & General Group Plc | 20,622 | 21,381 | +759 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,721 | 7,473 | +752 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 259 | 938 | +679 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,017 | 25,685 | +668 | 0.15 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,607 | 22,245 | +638 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,205 | 1,810 | +605 | 0.25 | 0.43 | +0.18 | buy |
| Russell Investments Group, Ltd. | 5,985 | 6,555 | +570 | 0.06 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,180 | 1,696 | +516 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,207 | 1,667 | +460 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 434 | +434 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 8,176 | 8,608 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 648 | 1,058 | +410 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 341 | 735 | +394 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 828 | 1,198 | +370 | 0.04 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 163 | 530 | +367 | 0.03 | 0.08 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 366 | +366 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 330 | 679 | +349 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 100 | 405 | +305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,506 | 1,804 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 70 | 359 | +289 | 0.08 | 0.38 | +0.30 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,095 | 2,371 | +276 | 0.03 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 2,226 | 2,465 | +239 | 0.22 | 0.25 | +0.03 | buy |
| National Pension Service | 5,676 | 5,912 | +236 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,230 | 3,459 | +229 | 0.14 | 0.12 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 220 | +220 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 3 | 222 | +219 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,136 | 5,349 | +213 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.21 | +0.21 | buy |
| Delta Global Management LP | 89 | 300 | +211 | 0.04 | 0.18 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,527 | 9,730 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 28 | 224 | +196 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 1,431 | 1,621 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 681 | 851 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Sageworth Trust Co | 0 | 169 | +169 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 877 | 1,043 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 502 | 654 | +152 | 0.02 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 149 | +149 | 0.00 | 0.70 | +0.70 | buy |
| Graham Capital Management, L.P. | 417 | 557 | +140 | 0.09 | 0.17 | +0.07 | buy |
| SeaBridge Investment Advisors LLC | 280 | 418 | +138 | 0.38 | 0.55 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 129 | +129 | 0.00 | 0.42 | +0.42 | buy |
| Jump Financial, LLC | 0 | 129 | +129 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 423 | 550 | +127 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 310 | 434 | +124 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 716 | 839 | +123 | 0.09 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,725 | 2,844 | +119 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 927 | 1,045 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 86 | 196 | +110 | 0.20 | 0.46 | +0.26 | buy |
| Capital World Investors | 40,467 | 40,576 | +109 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 449 | 556 | +107 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 141 | 244 | +103 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 102 | +102 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 100 | +100 | 0.00 | 0.02 | +0.02 | buy |
| Qtron Investments LLC | 0 | 95 | +95 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 790 | 883 | +93 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,219 | 2,312 | +93 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 2,055 | 2,145 | +90 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 179 | 268 | +89 | 0.04 | 0.05 | +0.02 | buy |
| Summit Global Investments | 0 | 87 | +87 | 0.00 | 0.04 | +0.04 | buy |
| Generali Asset Management SPA SGR | 510 | 597 | +87 | 0.09 | 0.10 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 86 | +86 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 86 | +86 | 0.00 | 0.01 | +0.01 | buy |
| Wahed Invest LLC | 0 | 77 | +77 | 0.00 | 0.08 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 257 | 333 | +76 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 696 | 771 | +75 | 0.01 | 0.01 | +0.00 | buy |