| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,698,650 | 5,744,926 | +46,276 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,476,017 | 2,549,771 | +73,754 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,595,555 | 1,620,013 | +24,458 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,432,241 | 1,421,461 | -10,780 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,702 | 1,172,160 | +55,458 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 574,065 | 888,795 | +314,730 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,899 | 678,766 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 451,116 | 625,172 | +174,056 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 466,511 | 510,622 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 411,919 | 500,807 | +88,888 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 381,218 | 397,847 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 385,825 | 394,925 | +9,100 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 215,364 | 394,875 | +179,511 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,322 | 383,154 | -139,168 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 348,787 | +348,787 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 230,028 | 345,908 | +115,880 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 116,984 | 331,961 | +214,977 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,902 | 326,470 | +99,568 | 0.12 | 0.22 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,351 | 299,963 | -388 | 0.03 | 0.04 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 265,244 | 256,575 | -8,669 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 153,911 | 250,428 | +96,517 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 255,089 | 245,323 | -9,766 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 232,630 | 237,345 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 219,406 | 219,406 | 0 | 0.24 | 0.37 | +0.12 | hold |
| Allspring Global Investments Holdings, LLC | 65,781 | 215,568 | +149,787 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,955 | 211,362 | -11,593 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,597 | 201,120 | +31,523 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 90,602 | 197,030 | +106,428 | 0.02 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 20,186 | 190,581 | +170,395 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,214 | 190,446 | +183,232 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,930 | 187,081 | +56,151 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,710 | 181,420 | +78,710 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 172,991 | 180,254 | +7,263 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,600 | 178,696 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,735 | 175,923 | -32,812 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 112,483 | 132,093 | +19,610 | 0.03 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 134,484 | 132,084 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 93,148 | 125,643 | +32,495 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 218,047 | 113,021 | -105,026 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,499 | 110,857 | -14,642 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 105,680 | 108,090 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 185,052 | 106,297 | -78,755 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 98,312 | 97,650 | -662 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,678 | 95,567 | -10,111 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 132,768 | 94,300 | -38,468 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,232 | 88,947 | +57,715 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,000 | 82,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 78,909 | 81,041 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 79,885 | 79,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 93,924 | 78,720 | -15,204 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 0 | 76,222 | +76,222 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 75,827 | +75,827 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 61,531 | 74,706 | +13,175 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91,526 | 68,437 | -23,089 | 0.00 | 0.00 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 65,272 | +65,272 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 64,641 | +64,641 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 508,724 | 63,798 | -444,926 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 62,750 | 62,750 | 0 | 0.26 | 0.36 | +0.09 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,487 | 61,330 | +47,843 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 124,276 | 60,592 | -63,684 | 0.07 | 0.04 | -0.03 | sell |
| GeoSphere Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.23 | +1.23 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 58,647 | +58,647 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,981 | 53,601 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,133 | 51,933 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32,432 | 50,922 | +18,490 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,001 | 48,604 | +17,603 | 0.12 | 0.28 | +0.17 | buy |
| Numerai GP LLC | 0 | 45,988 | +45,988 | 0.00 | 0.16 | +0.16 | buy |
| WINTON GROUP Ltd | 44,640 | 44,464 | -176 | 0.04 | 0.05 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,053 | +43,053 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,678 | 42,151 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,855 | 41,529 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,072 | 40,346 | -31,726 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 38,823 | 38,819 | -4 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 32,934 | 36,647 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,466 | +36,466 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,093 | 36,336 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,812 | 35,480 | -12,332 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 22,589 | 35,480 | +12,891 | 0.04 | 0.10 | +0.05 | buy |
| SPROTT INC. | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,997 | 33,425 | +31,428 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 32,177 | +32,177 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,033 | 32,150 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 157,151 | 30,823 | -126,328 | 0.18 | 0.06 | -0.12 | sell |
| FCG Investment Co | 46,416 | 30,653 | -15,763 | 0.65 | 0.46 | -0.19 | sell |
| Bramshill Investments, LLC | 30,145 | 29,967 | -178 | 0.04 | 0.09 | +0.05 | sell |
| Unison Advisors LLC | 29,206 | 29,206 | 0 | 0.06 | 0.08 | +0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 28,640 | +28,640 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,538 | +28,538 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,651 | 27,126 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,651 | 26,644 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,971 | 23,414 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 17,000 | 23,256 | +6,256 | 0.02 | 0.05 | +0.02 | buy |
| CWM, LLC | 20,513 | 23,190 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,200 | +22,200 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 22,066 | +22,066 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 20,182 | 21,964 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 18,000 | 21,000 | +3,000 | 0.05 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 13,351 | 20,645 | +7,294 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 20,441 | 20,463 | +22 | 0.01 | 0.01 | +0.00 | buy |