| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 299 | 919,505 | +919,206 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 0 | 667,332 | +667,332 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 419,735 | +419,735 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,885,697 | 6,081,945 | +196,248 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,050 | 259,618 | +185,568 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,338 | 183,577 | +147,239 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 549,471 | 681,079 | +131,608 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,317,380 | 7,440,678 | +123,298 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 962,164 | 1,079,628 | +117,464 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 113,478 | +113,478 | 0.00 | 0.01 | +0.01 | buy |
| Davis Asset Management, L.P. | 763,562 | 875,376 | +111,814 | 2.19 | 2.25 | +0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.00 | +4.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,537 | 105,522 | +93,985 | 0.01 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,381,074 | 2,463,986 | +82,912 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,424 | 96,441 | +71,017 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,883 | 76,232 | +65,349 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,274 | +55,274 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,491 | +49,491 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 47,544 | +47,544 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 3,732 | 48,994 | +45,262 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 58,475 | 102,712 | +44,237 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 528,011 | 571,853 | +43,842 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 35,125 | +35,125 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 31,780 | +31,780 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,017 | 78,328 | +30,311 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 103,438 | 133,136 | +29,698 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,479 | +27,479 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 24,777 | +24,777 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 514,203 | 536,197 | +21,994 | 0.83 | 0.74 | -0.09 | buy |
| LPL Financial LLC | 20,466 | 41,846 | +21,380 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 983,776 | 1,003,503 | +19,727 | 3.09 | 2.78 | -0.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,064 | +17,064 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,190 | 18,640 | +15,450 | 0.03 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 41,037 | 56,439 | +15,402 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,705 | +14,705 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 2,646 | 16,464 | +13,818 | 0.03 | 0.14 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 12,833 | +12,833 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 81,114 | 93,512 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,454 | +11,454 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BCR Wealth Strategies, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 0 | 7,632 | +7,632 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,995 | 90,321 | +7,326 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,496 | 14,683 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,929 | 39,591 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,821 | 68,178 | +6,357 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,680 | 31,584 | +5,904 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,729 | 10,628 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,488 | 27,418 | +4,930 | 0.12 | 0.11 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 4,882 | +4,882 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,130 | 7,883 | +4,753 | 0.10 | 0.22 | +0.12 | buy |
| FourThought Financial Partners, LLC | 0 | 4,269 | +4,269 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 13,477 | 17,734 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,688 | 124,943 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 4,182 | +4,182 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,478 | 39,545 | +4,067 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,066 | 119,075 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 2,683 | 6,501 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 33,439 | 37,241 | +3,802 | 0.04 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 18,094 | 21,742 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,426 | +3,426 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 3,376 | +3,376 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 3,336 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 22,590 | 25,876 | +3,286 | 0.11 | 0.11 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 3,083 | +3,083 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,247 | 543,244 | +2,997 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,935 | +2,935 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,908 | +2,908 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 156,917 | 159,780 | +2,863 | 0.13 | 0.09 | -0.03 | buy |
| Virtu Financial LLC | 0 | 2,840 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,465 | 10,258 | +2,793 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,163 | 68,953 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 5,681 | 8,471 | +2,790 | 0.11 | 0.17 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,031 | 49,750 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 6,079 | 8,395 | +2,316 | 0.04 | 0.03 | -0.00 | buy |
| Aviso Financial Inc. | 7,352 | 9,595 | +2,243 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,684 | 5,817 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,562 | 83,524 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,704 | 47,580 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,121,797 | 1,123,661 | +1,864 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 40,199 | 42,048 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,556 | 6,365 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 100,568 | 102,368 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,556 | 1,018,353 | +1,797 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,178 | 12,875 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| Watchman Group, Inc. | 32,287 | 33,926 | +1,639 | 0.63 | 0.58 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 41,228 | 42,862 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,577 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,869 | 49,387 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,945 | 11,386 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,633 | 6,498 | +865 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 2,673 | 3,535 | +862 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,791 | 4,593 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,711 | 8,421 | +710 | 0.00 | 0.00 | -0.00 | buy |