| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 526,569 | 1,757,988 | +1,231,419 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,394,555 | 3,183,523 | +788,968 | 0.00 | 0.00 | +0.00 | buy |
| Fundsmith LLP | 2,151,274 | 2,709,086 | +557,812 | 0.24 | 0.26 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,811,475 | 2,365,675 | +554,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 319,829 | 751,562 | +431,733 | 0.00 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 416,900 | +416,900 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 440,523 | 845,048 | +404,525 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 694,125 | 1,037,811 | +343,686 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 48,390 | 378,371 | +329,981 | 0.03 | 0.17 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,682 | 356,901 | +295,219 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,956,316 | 3,251,516 | +295,200 | 0.11 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 8,495,580 | 8,765,835 | +270,255 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 760,296 | 1,014,410 | +254,114 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 768,012 | 986,271 | +218,259 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 319,879 | 509,113 | +189,234 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,029 | 1,223,623 | +188,594 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 74,484 | 254,780 | +180,296 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 198,081 | 368,836 | +170,755 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 244,995 | 392,368 | +147,373 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 140,823 | +140,823 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 295,742 | 430,904 | +135,162 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,533 | 430,130 | +126,597 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 125,627 | +125,627 | 0.00 | 0.87 | +0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,326,771 | 1,436,112 | +109,341 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,765,556 | 2,866,683 | +101,127 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 18,804,335 | 18,900,438 | +96,103 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,233 | 127,426 | +92,193 | 0.11 | 0.30 | +0.19 | buy |
| Legal & General Group Plc | 573,637 | 663,595 | +89,958 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 759,404 | 844,777 | +85,373 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,599 | 101,114 | +83,515 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 352,534 | 433,722 | +81,188 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 252,285 | 329,057 | +76,772 | 0.27 | 0.28 | +0.01 | buy |
| Nilsine Partners, LLC | 55,249 | 127,139 | +71,890 | 0.15 | 0.28 | +0.13 | buy |
| NOMURA HOLDINGS INC | 21,083 | 88,821 | +67,738 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 197,100 | 264,800 | +67,700 | 0.24 | 0.21 | -0.03 | buy |
| Cresset Asset Management, LLC | 12,705 | 79,457 | +66,752 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 97,395 | 163,715 | +66,320 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 147,000 | +63,000 | 0.49 | 0.73 | +0.24 | buy |
| Gotham Asset Management, LLC | 47,309 | 109,725 | +62,416 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,027 | 140,182 | +61,155 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 242,166 | 302,280 | +60,114 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,297 | 585,671 | +59,374 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,142 | +56,142 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 205,319 | 261,417 | +56,098 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,762 | 466,402 | +55,640 | 0.04 | 0.04 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 54,906 | +54,906 | 0.00 | 0.30 | +0.30 | buy |
| Fieldview Capital Management, LLC | 17,852 | 68,775 | +50,923 | 0.06 | 0.23 | +0.16 | buy |
| Horizon Investments, LLC | 0 | 49,655 | +49,655 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 47,031 | +47,031 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,449 | +45,449 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 254,186 | 298,087 | +43,901 | 0.57 | 0.54 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,369 | 67,934 | +43,565 | 0.01 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 19,000 | 56,000 | +37,000 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,872 | 270,171 | +34,299 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,959 | 44,273 | +33,314 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 28,705 | 61,647 | +32,942 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,087 | 101,069 | +30,982 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141,753 | 171,395 | +29,642 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 488,587 | 517,666 | +29,079 | 0.11 | 0.09 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,877 | +27,877 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 74,229 | 101,449 | +27,220 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 26,789 | +26,789 | 0.00 | 0.02 | +0.02 | buy |
| Future Fund LLC | 0 | 26,789 | +26,789 | 0.00 | 0.26 | +0.26 | buy |
| AlphaQuest LLC | 8,589 | 33,120 | +24,531 | 0.02 | 0.07 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 23,686 | +23,686 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,195 | 101,607 | +23,412 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 22,611 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,748 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 267 | 20,972 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,201 | +20,201 | 0.00 | 0.14 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 33,200 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 310,568 | 329,078 | +18,510 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 18,334 | +18,334 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,963 | 51,822 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 12,283 | 28,957 | +16,674 | 0.07 | 0.13 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,143 | +16,143 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 14,939 | +14,939 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,690 | 23,376 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,586 | 76,088 | +14,502 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,199,627 | 1,213,700 | +14,073 | 0.01 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 54,371 | 67,778 | +13,407 | 0.18 | 0.18 | +0.01 | buy |
| Swiss National Bank | 207,900 | 221,300 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 181,390 | 194,630 | +13,240 | 0.13 | 0.11 | -0.01 | buy |
| Advisors Asset Management, Inc. | 178,866 | 191,516 | +12,650 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,571 | +12,571 | 0.00 | 0.01 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 0 | 12,454 | +12,454 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 374 | 12,444 | +12,070 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 171,376 | 183,376 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| Keebeck Wealth Management | 9,300 | 20,427 | +11,127 | 0.03 | 0.06 | +0.02 | buy |
| Sigma Planning Corp | 21,275 | 31,987 | +10,712 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 526 | 10,747 | +10,221 | 0.01 | 0.14 | +0.13 | buy |
| Bank of New York Mellon Corp | 709,925 | 719,747 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,582 | +9,582 | 0.00 | 0.09 | +0.09 | buy |
| Vinva Investment Management Ltd | 0 | 9,507 | +9,507 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 9,501 | +9,501 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,572 | 19,993 | +9,421 | 0.12 | 0.18 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 62,990 | 72,143 | +9,153 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 96,629 | 104,375 | +7,746 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,334 | 80,071 | +7,737 | 0.02 | 0.02 | -0.00 | buy |