| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 817,209 | 1,336,720 | +519,511 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,546 | 1,132,673 | +497,127 | 0.14 | 0.10 | -0.04 | buy |
| JPMORGAN CHASE & CO | 523,205 | 904,981 | +381,776 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 249,157 | 606,158 | +357,001 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,373 | 367,788 | +292,415 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,770,975 | 4,040,187 | +269,212 | 0.36 | 0.30 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 229,560 | 452,153 | +222,593 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 235,000 | +219,400 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 4,193,515 | 4,387,826 | +194,311 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 943,591 | 1,135,598 | +192,007 | 0.08 | 0.06 | -0.02 | buy |
| Engineers Gate Manager LP | 73,791 | 260,994 | +187,203 | 0.13 | 0.35 | +0.22 | buy |
| BARCLAYS PLC | 75,762 | 248,329 | +172,567 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 145,319 | 312,205 | +166,886 | 0.13 | 0.21 | +0.08 | buy |
| FEDERATED HERMES, INC. | 4,394 | 170,650 | +166,256 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,841 | 1,290,832 | +150,991 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 23,378 | 164,354 | +140,976 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 534,487 | 665,270 | +130,783 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 78,130 | 203,647 | +125,517 | 0.04 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 383,539 | 502,913 | +119,374 | 0.12 | 0.09 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 45,739 | 155,505 | +109,766 | 0.04 | 0.14 | +0.10 | buy |
| Corient Private Wealth LLC | 10,997 | 108,829 | +97,832 | 0.00 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 523,342 | 616,407 | +93,065 | 2.30 | 2.16 | -0.14 | buy |
| Invenomic Capital Management LP | 0 | 85,938 | +85,938 | 0.00 | 0.43 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,180 | 138,166 | +80,986 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 157,953 | 226,283 | +68,330 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 381,638 | 449,722 | +68,084 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 9,240 | 75,919 | +66,679 | 0.01 | 0.10 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 50,561 | +50,561 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 47,320 | +47,320 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 103,253 | 148,765 | +45,512 | 0.14 | 0.12 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 77,452 | 116,962 | +39,510 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,484 | 134,181 | +38,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,350 | 56,307 | +37,957 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 36,611 | +36,611 | 0.00 | 0.42 | +0.42 | buy |
| HighTower Advisors, LLC | 88,093 | 124,643 | +36,550 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 36,469 | +36,469 | 0.00 | 0.18 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 77,613 | 111,831 | +34,218 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 48,306 | 80,601 | +32,295 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 60,584 | 92,191 | +31,607 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,870 | +30,870 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 28,861 | +28,861 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 315,641 | 344,317 | +28,676 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,830 | 372,091 | +28,261 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 32,546 | 59,432 | +26,886 | 0.03 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,398 | 85,127 | +26,729 | 0.08 | 0.08 | -0.00 | buy |
| Ruffer LLP | 0 | 25,914 | +25,914 | 0.00 | 0.11 | +0.11 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 25,881 | +25,881 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,821 | 233,511 | +24,690 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 149,912 | 174,389 | +24,477 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 415,879 | 438,848 | +22,969 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,318,198 | 1,340,122 | +21,924 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 39,792 | 61,388 | +21,596 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,016 | 62,667 | +20,651 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 103,523 | 124,138 | +20,615 | 0.18 | 0.13 | -0.04 | buy |
| CITIGROUP INC | 29,395 | 49,867 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 321,969 | 341,878 | +19,909 | 3.21 | 3.03 | -0.19 | buy |
| Mariner, LLC | 30,206 | 49,698 | +19,492 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 19,293 | +19,293 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,400 | 132,600 | +18,200 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 42,090 | 59,183 | +17,093 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 5,959 | 20,466 | +14,507 | 0.13 | 0.21 | +0.09 | buy |
| FIFTH THIRD BANCORP | 5,332 | 19,787 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 16,200 | 30,080 | +13,880 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,526 | +13,526 | 0.00 | 0.24 | +0.24 | buy |
| SummitTX Capital, L.P. | 0 | 13,257 | +13,257 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 28,676 | 41,802 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,658 | 57,470 | +12,812 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,007 | 20,561 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,752 | +11,752 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,336 | 26,885 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,458 | 13,729 | +11,271 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,628 | 27,066 | +10,438 | 0.17 | 0.16 | -0.01 | buy |
| AlphaCore Capital LLC | 0 | 10,383 | +10,383 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,339 | 11,661 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 173,015 | 182,925 | +9,910 | 1.81 | 1.43 | -0.38 | buy |
| Focus Partners Wealth | 20,702 | 30,084 | +9,382 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,307 | 25,887 | +8,580 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,135 | 91,283 | +8,148 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,723 | 49,614 | +7,891 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,888 | +7,888 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,279 | 12,704 | +7,425 | 0.12 | 0.24 | +0.12 | buy |
| BRIGHTON JONES LLC | 0 | 7,397 | +7,397 | 0.00 | 0.02 | +0.02 | buy |
| Keeler Thomas Management LLC | 0 | 7,352 | +7,352 | 0.00 | 0.34 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,238 | +7,238 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 1,459 | 8,687 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 21,788 | 28,503 | +6,715 | 0.09 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,351 | 25,890 | +6,539 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,136 | +6,136 | 0.00 | 0.19 | +0.19 | buy |
| Jefferies Financial Group Inc. | 0 | 6,105 | +6,105 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,600 | 24,692 | +6,092 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,846 | 20,761 | +5,915 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 90,156 | 95,755 | +5,599 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,602 | 20,781 | +5,179 | 0.01 | 0.01 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 5,150 | +5,150 | 0.00 | 0.17 | +0.17 | buy |
| Sovereign's Capital Management, LLC | 22,814 | 27,695 | +4,881 | 2.11 | 2.20 | +0.09 | buy |
| Farringdon Capital, Ltd. | 0 | 4,766 | +4,766 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,413 | 5,827 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,339 | +4,339 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 1,906 | 6,230 | +4,324 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,799 | 18,115 | +4,316 | 0.04 | 0.03 | -0.01 | buy |