| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 16,660,000 | 24,235,000 | +7,575,000 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,193 | 986,975 | +790,782 | 0.02 | 0.10 | +0.08 | buy |
| HENNESSY ADVISORS INC | 0 | 496,800 | +496,800 | 0.00 | 1.69 | +1.69 | buy |
| UBS Group AG | 28,118 | 520,162 | +492,044 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 681,300 | 1,045,306 | +364,006 | 0.27 | 0.33 | +0.05 | buy |
| NORGES BANK | 616,270 | 952,219 | +335,949 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 161,000 | +161,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,821 | 196,630 | +146,809 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,343,652 | 1,466,686 | +123,034 | 0.16 | 0.16 | -0.01 | buy |
| MORGAN STANLEY | 303,127 | 423,688 | +120,561 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,254,967 | 4,356,956 | +101,989 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 346,783 | 447,046 | +100,263 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 878,842 | 955,130 | +76,288 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,130,544 | 3,201,394 | +70,850 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,624 | 113,829 | +70,205 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 65,878 | 119,751 | +53,873 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,254 | 101,458 | +51,204 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,050 | 208,639 | +48,589 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 303,608 | 345,805 | +42,197 | 0.03 | 0.04 | +0.00 | buy |
| EULAV Asset Management | 164,600 | 203,000 | +38,400 | 0.46 | 0.56 | +0.10 | buy |
| JANE STREET GROUP, LLC | 45,071 | 82,669 | +37,598 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 35,597 | +35,597 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 171,188 | 206,013 | +34,825 | 4.24 | 6.27 | +2.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 370,138 | 402,272 | +32,134 | 0.17 | 0.17 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 219,585 | 250,436 | +30,851 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,964 | +29,964 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 8,686 | 37,754 | +29,068 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 102,173 | 131,155 | +28,982 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,486,869 | 1,513,681 | +26,812 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,900 | 51,800 | +20,900 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,688 | 66,205 | +20,517 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,860 | 140,240 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,592 | 20,620 | +19,028 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,266 | 74,946 | +18,680 | 0.14 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 31,258 | 49,764 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 424,512 | 442,048 | +17,536 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,226 | 269,246 | +15,020 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,943 | +14,943 | 0.00 | 0.38 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,210 | 268,232 | +14,022 | 0.03 | 0.03 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 13,877 | +13,877 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 5,127,027 | 5,140,299 | +13,272 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,397 | 72,267 | +11,870 | 0.15 | 0.18 | +0.03 | buy |
| Trexquant Investment LP | 0 | 11,512 | +11,512 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1 | 11,099 | +11,098 | 0.00 | 0.17 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 11,082 | +11,082 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,512 | 237,279 | +10,767 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,664 | 29,961 | +10,297 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 99,274 | 108,820 | +9,546 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 383,332 | 392,687 | +9,355 | 0.33 | 0.24 | -0.10 | buy |
| Miracle Mile Advisors, LLC | 0 | 8,263 | +8,263 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 7,692 | +7,692 | 0.00 | 0.13 | +0.13 | buy |
| PineBridge Investments, L.P. | 7,179 | 14,796 | +7,617 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 19,298 | 26,721 | +7,423 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 80,855 | 88,199 | +7,344 | 0.28 | 0.29 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 199,475 | 206,561 | +7,086 | 0.88 | 0.88 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,767 | 148,272 | +6,505 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,905 | 19,347 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,197 | 75,358 | +6,161 | 0.10 | 0.08 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,113 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,710 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 7,408 | 13,026 | +5,618 | 0.14 | 0.24 | +0.10 | buy |
| Walleye Capital LLC | 3,945 | 9,311 | +5,366 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 330 | 5,605 | +5,275 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 9,325 | 14,552 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,887 | +4,887 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 3,100 | 7,724 | +4,624 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 9,296 | 13,821 | +4,525 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 938 | 5,423 | +4,485 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 48,808 | 53,239 | +4,431 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,907 | 11,172 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,466 | 12,538 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 3,851 | +3,851 | 0.00 | 0.04 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 17,694 | 20,786 | +3,092 | 0.10 | 0.12 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 23,905 | 26,946 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,967 | +2,967 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 2,960 | +2,960 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 5,895 | 8,770 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,039 | 10,890 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,250 | 33,021 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 2,550 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,022 | 49,502 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,015 | 12,442 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,496 | 26,694 | +2,198 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 274 | 2,386 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,991 | 48,920 | +1,929 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,863 | +1,863 | 0.00 | 0.08 | +0.08 | buy |
| HighPoint Advisor Group LLC | 0 | 1,818 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 1,818 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,245 | 19,030 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,429 | 6,186 | +1,757 | 0.01 | 0.01 | -0.00 | buy |