| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 320,724 | +320,724 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,407 | 244,042 | +189,635 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,769 | 399,554 | +134,785 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,784 | 162,284 | +126,500 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 66,011 | +66,011 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,393 | 62,821 | +55,428 | 0.02 | 0.14 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 319,301 | 372,901 | +53,600 | 0.27 | 0.29 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,641 | 189,267 | +50,626 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 122,988 | 173,034 | +50,046 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,005 | 94,189 | +49,184 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,946 | 198,509 | +47,563 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 50,825 | 95,146 | +44,321 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 214,699 | 253,857 | +39,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,003,384 | 1,041,286 | +37,902 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,269 | 905,865 | +35,596 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,820 | 86,740 | +33,920 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 31,815 | +31,815 | 0.00 | 0.34 | +0.34 | buy |
| Campbell & CO Investment Adviser LLC | 1,486 | 32,552 | +31,066 | 0.02 | 0.48 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 142,582 | 170,982 | +28,400 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,156 | +23,156 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,447 | 26,203 | +18,756 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 18,558 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 77,256 | 94,956 | +17,700 | 0.62 | 0.86 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 3,971 | 20,367 | +16,396 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,529 | 35,567 | +16,038 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,981 | 26,214 | +15,233 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,461 | 17,903 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,981 | 28,162 | +12,181 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,101 | 47,226 | +11,125 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,057 | +11,057 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,677 | 60,658 | +10,981 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,578 | 660,719 | +10,141 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 18,892 | 28,570 | +9,678 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 16,969 | 25,415 | +8,446 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,158 | 32,348 | +8,190 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,103 | 50,002 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,293 | 39,141 | +7,848 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,350 | 22,794 | +7,444 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,191 | 7,866 | +6,675 | 0.04 | 0.23 | +0.19 | buy |
| Blueshift Asset Management, LLC | 0 | 6,303 | +6,303 | 0.00 | 0.41 | +0.41 | buy |
| Brevan Howard Capital Management LP | 3,750 | 9,952 | +6,202 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 182,415 | 188,233 | +5,818 | 0.04 | 0.04 | +0.00 | buy |
| Callahan Advisors, LLC | 25,340 | 31,048 | +5,708 | 0.53 | 0.67 | +0.14 | buy |
| Engineers Gate Manager LP | 7,415 | 13,109 | +5,694 | 0.02 | 0.05 | +0.03 | buy |
| Ausbil Investment Management Ltd | 3,099 | 8,269 | +5,170 | 0.39 | 1.09 | +0.70 | buy |
| Quantbot Technologies LP | 1,795 | 6,426 | +4,631 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,593 | +4,593 | 0.00 | 0.03 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS LLC | 10,870 | 15,412 | +4,542 | 0.72 | 1.11 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74,618 | 78,722 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 4,086 | +4,086 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 5,269 | 9,347 | +4,078 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 2,258 | 5,988 | +3,730 | 0.03 | 0.08 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,894 | 15,534 | +3,640 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,452 | 9,962 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,083 | 5,325 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,893 | +2,893 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,463 | 219,344 | +2,881 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,145 | 83,932 | +2,787 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,764 | +2,764 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,429 | 7,185 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,014 | 25,767 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 193 | 2,866 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,562 | 4,068 | +2,506 | 0.04 | 0.11 | +0.07 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,517 | 9,009 | +2,492 | 0.73 | 1.00 | +0.27 | buy |
| Focus Partners Wealth | 7,079 | 9,448 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,907 | 12,049 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,360 | 63,474 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 832 | 2,874 | +2,042 | 0.09 | 0.27 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 7,286 | 9,299 | +2,013 | 0.02 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,934 | +1,934 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 74,329 | 76,222 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,379 | 6,255 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,796 | +1,796 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 342 | 2,049 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,684 | +1,684 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,866 | 3,450 | +1,584 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,478 | +1,478 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 26,372 | 27,770 | +1,398 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,631 | 6,908 | +1,277 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 1,350 | 2,564 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,192 | 17,327 | +1,135 | 0.03 | 0.04 | +0.00 | buy |
| R Squared Ltd | 0 | 1,122 | +1,122 | 0.00 | 0.17 | +0.17 | buy |
| Lido Advisors, LLC | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,583 | 4,684 | +1,101 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,311 | 2,370 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,040 | +1,040 | 0.00 | 0.21 | +0.21 | buy |
| Compound Planning, Inc. | 0 | 1,029 | +1,029 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 2,503 | 3,498 | +995 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,273 | 3,268 | +995 | 0.03 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 993 | +993 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 6,388 | 7,363 | +975 | 0.00 | 0.00 | +0.00 | buy |