| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 346,113 | 1,844,879 | +1,498,766 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 364,793 | 1,606,869 | +1,242,076 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,842 | 1,398,341 | +1,182,499 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,145,350 | 8,052,180 | +906,830 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 50,457 | 878,556 | +828,099 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 308 | 731,595 | +731,287 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 292,862 | 835,244 | +542,382 | 0.03 | 0.07 | +0.04 | buy |
| Mount Capital Ltd | 0 | 524,200 | +524,200 | 0.00 | 4.92 | +4.92 | buy |
| Select Equity Group, L.P. | 442,284 | 913,975 | +471,691 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,420 | 375,281 | +308,861 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,257 | 280,604 | +229,347 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 211,451 | 412,084 | +200,633 | 0.00 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 173,220 | +173,220 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 163,893 | +163,893 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 144,709 | 289,469 | +144,760 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,667,056 | 2,810,956 | +143,900 | 2.88 | 2.75 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,827 | 282,427 | +142,600 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,668 | 143,255 | +136,587 | 0.04 | 0.19 | +0.16 | buy |
| CITADEL ADVISORS LLC | 224,599 | 355,074 | +130,475 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,716 | 190,994 | +118,278 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 20,431 | 134,250 | +113,819 | 0.01 | 0.06 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 946,974 | 1,051,442 | +104,468 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 29,678 | 126,513 | +96,835 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 9,686,886 | 9,780,608 | +93,722 | 0.01 | 0.01 | -0.00 | buy |
| Bosman Wealth Management, LLC | 0 | 90,553 | +90,553 | 0.00 | 2.68 | +2.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,376 | 97,223 | +86,847 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,660 | 189,342 | +84,682 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,042,184 | 2,118,417 | +76,233 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 57,885 | 123,305 | +65,420 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,003 | +65,003 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,378 | 111,335 | +63,957 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 61,986 | +61,986 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,672 | 173,469 | +59,797 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,136 | 278,928 | +59,792 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,720 | +55,720 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,931 | 65,126 | +53,195 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 52,775 | +52,775 | 0.00 | 0.02 | +0.02 | buy |
| Prevatt Capital Ltd | 1,350,000 | 1,400,000 | +50,000 | 14.42 | 13.42 | -1.00 | buy |
| Fieldview Capital Management, LLC | 0 | 48,852 | +48,852 | 0.00 | 0.20 | +0.20 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,200 | +36,200 | 0.00 | 0.52 | +0.52 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,742 | +35,742 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 105,411 | 140,751 | +35,340 | 0.71 | 0.86 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 104,809 | 137,676 | +32,867 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 377,564 | 410,204 | +32,640 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,057 | +31,057 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,708 | 166,416 | +29,708 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 288,277 | 316,377 | +28,100 | 0.12 | 0.11 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,821 | 67,246 | +22,425 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 532,715 | 553,621 | +20,906 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,261 | 76,095 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 354,531 | 372,630 | +18,099 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 14,280 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,238 | 75,072 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,556 | 32,040 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,099 | 30,562 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,022 | +13,022 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,206 | 48,629 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,540 | +11,540 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 10,470 | 21,920 | +11,450 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,117 | 19,248 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,715 | 33,831 | +11,116 | 0.07 | 0.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,697 | 482,484 | +10,787 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,756 | 44,327 | +10,571 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 129,361 | 139,922 | +10,561 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,274 | 69,821 | +8,547 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,300 | 25,700 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,961 | +7,961 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 0 | 7,806 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 162,720 | 170,022 | +7,302 | 0.04 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 7,099 | +7,099 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 133,450 | 140,050 | +6,600 | 0.25 | 0.21 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 221,857 | 228,202 | +6,345 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 218,226 | 224,442 | +6,216 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,174 | 47,913 | +5,739 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 35,992 | 41,504 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,687 | 25,946 | +5,259 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,676 | 20,321 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,420 | +4,420 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,938 | 18,128 | +4,190 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 21,376 | 24,934 | +3,558 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,222 | 30,770 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,252 | 23,623 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,215 | 62,565 | +3,350 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,805 | +2,805 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 47,145 | 49,826 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 20,732 | 23,247 | +2,515 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,377 | 13,848 | +2,471 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 313,474 | 315,763 | +2,289 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,776 | 21,047 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 326 | 2,593 | +2,267 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 88,512 | 90,772 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,955 | 64,845 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 1,548 | +1,536 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 235,287 | 236,783 | +1,496 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 31,460 | 32,735 | +1,275 | 0.07 | 0.07 | -0.00 | buy |
| GAMMA Investing LLC | 3,099 | 4,196 | +1,097 | 0.01 | 0.01 | -0.00 | buy |