| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 774,861 | 1,730,088 | +955,227 | 0.15 | 0.26 | +0.11 | buy |
| ProShare Advisors LLC | 1,932,572 | 2,870,110 | +937,538 | 0.32 | 0.36 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,860,284 | 5,771,090 | +910,806 | 0.10 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 3,885,641 | 4,721,204 | +835,563 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 561,949 | 1,069,924 | +507,975 | 0.55 | 1.16 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 819,127 | 364,603 | +454,524 | 0.07 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 617,657 | 959,978 | +342,321 | 0.69 | 0.85 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 487,222 | 784,083 | +296,861 | 0.22 | 0.24 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,260 | 293,003 | +281,743 | 0.02 | 0.39 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 375,945 | 647,505 | +271,560 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,703,396 | 2,957,080 | +253,684 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,422,483 | 6,637,514 | +215,031 | 0.02 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 46 | 200,840 | +200,794 | 0.02 | 0.52 | +0.50 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460,611 | 658,857 | +198,246 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 97,200 | 293,900 | +196,700 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 582,311 | 759,950 | +177,639 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 204,576 | 47,224 | +157,352 | 0.06 | 0.01 | -0.04 | sell |
| Trexquant Investment LP | 172,667 | 318,503 | +145,836 | 0.15 | 0.23 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,960 | 386,884 | +141,924 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 684,230 | 820,355 | +136,125 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 416,008 | 540,908 | +124,900 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 399,785 | 522,867 | +123,082 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 412,819 | 296,698 | +116,121 | 0.29 | 0.16 | 0.00 | sell |
| Jump Financial, LLC | 415,111 | 528,692 | +113,581 | 0.46 | 0.42 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 239,900 | 139,900 | +100,000 | 0.00 | 0.00 | 0.00 | sell |
| Cubist Systematic Strategies, LLC | 118,224 | 217,914 | +99,690 | 0.13 | 0.17 | +0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 278,155 | 373,996 | +95,841 | 1.71 | 1.83 | +0.12 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 247,871 | 158,738 | +89,133 | 0.20 | 0.11 | -0.09 | sell |
| Empower Advisory Group, LLC | 778,118 | 866,575 | +88,457 | 0.18 | 0.16 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 184,636 | 99,613 | +85,023 | 0.01 | 0.00 | 0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,421 | 259,551 | +82,130 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,105,067 | 1,179,711 | +74,644 | 0.17 | 0.15 | -0.03 | buy |
| Graham Capital Management, L.P. | 4,975 | 71,850 | +66,875 | 0.01 | 0.14 | +0.13 | buy |
| Quantbot Technologies LP | 178,788 | 243,551 | +64,763 | 0.42 | 0.40 | -0.02 | buy |
| Brevan Howard Capital Management LP | 32,856 | 97,214 | +64,358 | 0.07 | 0.07 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 130,000 | +60,000 | 0.34 | 0.43 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,227 | 2,954,331 | +59,104 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,672,272 | 14,727,617 | +55,345 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,179 | 68,722 | +54,543 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 52,135 | 106,426 | +54,291 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,823 | 218,664 | +53,841 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 31,405 | 82,587 | +51,182 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,921 | 1,122,079 | +49,158 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 18,661 | 67,636 | +48,975 | 0.13 | 0.34 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,606 | 835,806 | +47,200 | 0.18 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 252,129 | 298,767 | +46,638 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 92,939 | 131,919 | +38,980 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,097 | 121,127 | +37,030 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 5,352 | 34,430 | +29,078 | 0.04 | 0.18 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,107 | 44,808 | +27,701 | 0.01 | 0.03 | +0.01 | buy |
| Tejara Capital Ltd | 34,029 | 61,670 | +27,641 | 1.21 | 1.79 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,550 | 75,828 | +24,278 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 2,821 | 26,814 | +23,993 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 118,988 | 142,876 | +23,888 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 305,201 | 328,918 | +23,717 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 130,941 | 150,344 | +19,403 | 0.32 | 0.26 | -0.06 | buy |
| WealthPlan Investment Management, LLC | 50,326 | 68,565 | +18,239 | 0.36 | 0.31 | -0.04 | buy |
| Fieldview Capital Management, LLC | 20,341 | 37,779 | +17,438 | 0.21 | 0.36 | +0.15 | buy |
| Man Group plc | 92,350 | 109,470 | +17,120 | 0.02 | 0.02 | -0.01 | buy |
| Sava Infond d.o.o. | 23,010 | 39,910 | +16,900 | 0.32 | 0.39 | +0.07 | buy |
| OSSIAM | 24 | 15,787 | +15,763 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 4,346 | 18,298 | +13,952 | 0.01 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,691 | 78,571 | +13,880 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 523,711 | 535,402 | +11,691 | 0.05 | 0.04 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 56,394 | 67,678 | +11,284 | 0.16 | 0.21 | +0.05 | buy |
| GRANDFIELD & DODD, LLC | 243,036 | 254,183 | +11,147 | 1.09 | 0.93 | -0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,162 | 94,916 | +10,754 | 0.07 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 239,052 | 249,290 | +10,238 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 10,912 | 21,048 | +10,136 | 0.34 | 0.58 | +0.23 | buy |
| OPPENHEIMER & CO INC | 17,808 | 27,070 | +9,262 | 0.02 | 0.02 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 7,300 | 16,400 | +9,100 | 0.35 | 0.58 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 9,691 | 18,595 | +8,904 | 0.07 | 0.09 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,790 | 16,578 | +8,788 | 0.02 | 0.03 | +0.01 | buy |
| Old West Investment Management, LLC | 45,090 | 53,817 | +8,727 | 1.17 | 1.11 | -0.06 | buy |
| Summit Financial, LLC | 59,826 | 68,164 | +8,338 | 0.12 | 0.10 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,021 | 45,289 | +8,268 | 0.03 | 0.03 | -0.00 | buy |
| Mizuho Markets Cayman LP | 20,354 | 28,355 | +8,001 | 6.11 | 0.13 | -5.98 | buy |
| EARNEST PARTNERS LLC | 1,414,853 | 1,422,645 | +7,792 | 0.49 | 0.40 | -0.09 | buy |
| Ethic Inc. | 25,095 | 32,780 | +7,685 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,121 | 11,603 | +7,482 | 0.09 | 0.19 | +0.11 | buy |
| Delta Global Management LP | 26,362 | 33,802 | +7,440 | 0.14 | 0.14 | +0.00 | buy |
| Leibman Financial Services, Inc. | 42,634 | 48,871 | +6,237 | 2.39 | 2.35 | -0.03 | buy |
| Polianta Ltd | 13,800 | 19,900 | +6,100 | 0.48 | 0.54 | +0.06 | buy |
| Vontobel Holding Ltd. | 35,109 | 41,046 | +5,937 | 0.01 | 0.01 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 11,120 | 17,000 | +5,880 | 0.19 | 0.22 | +0.03 | buy |
| Tidal Investments LLC | 22,426 | 28,293 | +5,867 | 0.01 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 15,757 | 20,593 | +4,836 | 0.28 | 0.30 | +0.02 | buy |
| Rafferty Asset Management, LLC | 12,501 | 17,224 | +4,723 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 5,000 | 9,500 | +4,500 | 0.06 | 0.14 | +0.09 | buy |
| Old North State Wealth Management, LLC | 25,245 | 29,709 | +4,464 | 1.01 | 0.97 | -0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 113,606 | 117,995 | +4,389 | 0.21 | 0.13 | -0.08 | buy |
| J. Safra Sarasin Holding AG | 8,031 | 12,343 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 6,632 | 10,657 | +4,025 | 0.16 | 0.20 | +0.04 | buy |
| Eisler Capital Management Ltd. | 10,739 | 14,718 | +3,979 | 0.02 | 0.03 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 38,024 | 41,844 | +3,820 | 0.09 | 0.08 | -0.01 | buy |
| Global X Japan Co., Ltd. | 6,951 | 10,737 | +3,786 | 0.06 | 0.07 | +0.01 | buy |
| GAMMA Investing LLC | 2,116 | 5,878 | +3,762 | 0.01 | 0.03 | +0.01 | buy |
| Krane Funds Advisors LLC | 22,817 | 26,266 | +3,449 | 0.05 | 0.06 | +0.02 | buy |
| Bridge Creek Capital Management LLC | 22,429 | 25,624 | +3,195 | 0.51 | 0.47 | -0.04 | buy |
| Retirement Planning Co of New England, Inc. | 6,741 | 9,810 | +3,069 | 0.24 | 0.27 | +0.03 | buy |