| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,696,143 | 9,094,158 | +2,398,015 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,691,690 | 15,387,290 | +1,695,600 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,419,534 | 2,565,322 | +1,145,788 | 0.24 | 0.51 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,817 | 772,188 | +725,371 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,488,742 | 2,164,468 | +675,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,084,708 | 2,556,427 | +471,719 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 470,316 | 918,754 | +448,438 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,017 | 456,017 | +385,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 371,841 | +371,841 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 3,243,481 | 3,582,583 | +339,102 | 0.07 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 503,645 | 835,809 | +332,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,343 | 459,372 | +327,029 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 283,000 | +283,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 450,512 | 720,798 | +270,286 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 233,410 | +233,410 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 155,101 | 384,836 | +229,735 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,589 | 305,337 | +219,748 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 139,334 | 347,057 | +207,723 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 175,959 | +175,959 | 0.00 | 0.62 | +0.62 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 168,810 | +168,810 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 215,055 | 382,609 | +167,554 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,012 | 394,779 | +154,767 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 520,232 | 665,955 | +145,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,276,317 | 1,412,144 | +135,827 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 123,564 | +123,564 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 14,474 | 132,368 | +117,894 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 109,706 | +109,706 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 106,207 | +106,207 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.60 | +0.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 104,764 | +104,764 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50 | 103,801 | +103,751 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 100,780 | +100,780 | 0.00 | 0.76 | +0.76 | buy |
| CITIGROUP INC | 74,547 | 168,277 | +93,730 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 76,130 | +76,130 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 24,933 | 98,144 | +73,211 | 0.01 | 0.05 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 64,500 | +64,500 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 60,669 | +60,669 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 166,100 | 225,500 | +59,400 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,572,929 | 1,630,349 | +57,420 | 0.58 | 0.62 | +0.04 | buy |
| Focus Partners Wealth | 0 | 56,500 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,557 | 91,440 | +53,883 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 52,560 | +52,560 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 52,390 | +52,390 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 52,182 | +52,182 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,900 | +51,900 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 48,263 | +48,263 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 46,655 | +46,655 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 46,634 | +46,634 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,108 | 88,895 | +45,787 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,081 | +45,081 | 0.00 | 0.07 | +0.07 | buy |
| Maryland State Retirement & Pension System | 0 | 45,051 | +45,051 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 44,450 | +44,450 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 42,927 | +42,927 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 42,787 | +42,787 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 73,307 | 115,282 | +41,975 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 38,417 | +38,417 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 4,868 | 39,528 | +34,660 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 32,470 | +32,470 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,870 | 193,570 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 31,200 | +31,200 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,277 | 123,401 | +31,124 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 28,516 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 27,259 | +27,259 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,500 | +25,500 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 155,674 | 178,721 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 22,506 | +22,506 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,025 | 59,436 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 20,064 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 20,000 | 40,000 | +20,000 | 0.11 | 0.27 | +0.16 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,659 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 17,363 | +17,363 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 87,386 | 104,748 | +17,362 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,500 | 40,811 | +17,311 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 59,356 | 76,540 | +17,184 | 0.39 | 0.53 | +0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 16,260 | +16,260 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,769 | +15,769 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 15,698 | +15,698 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,376 | 23,614 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 13,451 | +13,451 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,478 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,241 | +11,241 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 186,994 | 198,037 | +11,043 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,529 | +10,529 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 18,575 | 29,004 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,917 | 11,863 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 9,602 | +9,602 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 25,150 | 34,683 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 9,317 | +9,317 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 40,700 | 49,900 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,221 | 45,254 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 62,616 | 71,641 | +9,025 | 0.04 | 0.06 | +0.02 | buy |