| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,158 | 783,237 | +736,079 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,019,922 | 5,748,562 | +728,640 | 0.09 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,252 | 785,782 | +643,530 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 305,899 | +305,899 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 366,955 | 634,355 | +267,400 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 143,412 | 376,590 | +233,178 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,601,343 | 2,806,916 | +205,573 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,909 | 203,026 | +186,117 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 164,315 | +164,315 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,360,918 | 1,519,568 | +158,650 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 555 | 158,998 | +158,443 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 98,129 | 222,963 | +124,834 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 998,437 | 1,110,534 | +112,097 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 24,199 | 127,605 | +103,406 | 0.04 | 0.15 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 102,779 | +102,779 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 102,021 | +102,021 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 13,277,347 | 13,363,143 | +85,796 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,319 | 276,432 | +83,113 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,217 | +82,217 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,635 | +75,635 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 72,668 | +72,668 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,428 | +66,428 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 65,928 | +65,928 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 352,377 | 418,035 | +65,658 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 61,942 | +61,942 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 58,075 | +58,075 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 52,101 | +52,101 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 80,550 | 130,823 | +50,273 | 0.16 | 0.24 | +0.08 | buy |
| Phocas Financial Corp. | 0 | 43,927 | +43,927 | 0.00 | 0.12 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 0 | 42,446 | +42,446 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 41,524 | +41,524 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 21,511 | 62,816 | +41,305 | 0.28 | 0.64 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,663 | +37,663 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,323 | +34,323 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 31,982 | +31,982 | 0.00 | 0.27 | +0.27 | buy |
| Harvey Partners, LLC | 622,500 | 652,500 | +30,000 | 1.32 | 1.26 | -0.06 | buy |
| Numerai GP LLC | 0 | 29,833 | +29,833 | 0.00 | 0.08 | +0.08 | buy |
| Horizon Investments, LLC | 0 | 27,596 | +27,596 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 27,244 | +27,244 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 9,656 | 36,115 | +26,459 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 222,066 | 248,126 | +26,060 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,901 | +25,901 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 286,588 | 307,319 | +20,731 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,926 | 67,087 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,561 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,804 | 219,457 | +15,653 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,505 | 82,329 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,799 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 825,344 | 838,742 | +13,398 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 13,152 | +13,152 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,406 | +11,406 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 122,031 | 133,295 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,755 | +10,755 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,871 | 29,574 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 96,185 | 105,917 | +9,732 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,770 | 112,411 | +8,641 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,353 | 39,298 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,780 | 32,157 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,836 | 30,844 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,879 | 30,810 | +5,931 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 19,691 | 25,432 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,693 | 89,765 | +4,072 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 30,895 | 34,928 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,968 | 52,654 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 22,299 | 25,889 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,170 | 193,728 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,930 | 16,871 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,510 | 7,388 | +2,878 | 0.01 | 0.02 | +0.01 | buy |
| Smartleaf Asset Management LLC | 16,480 | 19,245 | +2,765 | 0.02 | 0.02 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 28,355 | 31,089 | +2,734 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 80,460 | 83,165 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,663 | 11,273 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,606 | 10,978 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,606 | 83,957 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,950 | 13,294 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,619 | 21,842 | +2,223 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,519 | 12,446 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 218,377 | 219,777 | +1,400 | 0.06 | 0.05 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 8,965 | 10,032 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,538 | 33,251 | +713 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 12,519 | 13,188 | +669 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,712 | 3,364 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 263 | 913 | +650 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,364 | 53,002 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,108 | 16,612 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,454 | 15,805 | +351 | 0.00 | 0.00 | -0.00 | buy |