| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 634,477 | +634,477 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,273,882 | 1,500,096 | +226,214 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 53,070 | 277,268 | +224,198 | 0.00 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 0 | 166,226 | +166,226 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 219,456 | 361,968 | +142,512 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,958 | 255,540 | +82,582 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 79,359 | 160,399 | +81,040 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,322,255 | 3,396,094 | +73,839 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,704 | 224,801 | +72,097 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 67,145 | +67,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,000 | 72,484 | +54,484 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,264,464 | 2,314,905 | +50,441 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 284,900 | 320,700 | +35,800 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 532,163 | 567,402 | +35,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,053 | 149,210 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,717 | +31,717 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,173 | +31,173 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,105 | +29,105 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 80,918 | 108,001 | +27,083 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 45,253 | 70,167 | +24,914 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,714 | 27,543 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 70,540 | 90,957 | +20,417 | 0.05 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 203,482 | 222,504 | +19,022 | 0.29 | 0.27 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 17,356 | +17,356 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,724 | 22,734 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,464 | 46,707 | +16,243 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,027 | 35,984 | +13,957 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 19,551 | 33,455 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39,441 | 53,149 | +13,708 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,018,318 | 1,030,913 | +12,595 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,442 | +10,442 | 0.00 | 0.23 | +0.23 | buy |
| Summit Global Investments | 0 | 9,540 | +9,540 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 8,557 | +8,557 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 47,707 | 56,137 | +8,430 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,391 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,287 | +8,287 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,183 | +8,183 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 0 | 8,006 | +8,006 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,458 | 1,091,462 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 24,453 | 32,353 | +7,900 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 12,042 | 19,423 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 91,900 | 98,800 | +6,900 | 2.64 | 2.51 | -0.13 | buy |
| MQS Management LLC | 0 | 6,155 | +6,155 | 0.00 | 0.15 | +0.15 | buy |
| Bogart Wealth, LLC | 208,323 | 214,222 | +5,899 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,828 | 7,633 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,089 | 15,690 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,465 | 13,931 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 15,686 | 20,491 | +4,805 | 0.07 | 0.11 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,798 | +4,798 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 23,248 | 27,974 | +4,726 | 0.09 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,559 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,681 | 39,110 | +4,429 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,306 | 12,997 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 11,559 | 15,103 | +3,544 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,908 | 14,875 | +2,967 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 21,524 | 24,238 | +2,714 | 0.06 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 19,470 | 22,084 | +2,614 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,165 | 4,591 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,027 | 32,354 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,032 | 42,291 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,473 | 36,722 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,778 | 13,005 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,000 | 9,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 111,318 | 113,063 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 15,148 | 16,849 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,716 | 13,016 | +1,300 | 0.05 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 874 | 1,729 | +855 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 2,500 | 3,100 | +600 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 58 | 623 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 57 | 621 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 538 | +538 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 3,776 | 4,311 | +535 | 0.10 | 0.19 | +0.10 | buy |
| KBC Group NV | 1,537 | 2,001 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 72 | 493 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,423 | 7,843 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,152 | 1,491 | +339 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,436 | 35,755 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,604 | 17,885 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 261 | 514 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,300 | 7,528 | +228 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,654 | 4,867 | +213 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 754 | 953 | +199 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,553 | 1,749 | +196 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,356 | 5,509 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 70 | 216 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,756 | 2,890 | +134 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,936 | 7,056 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,870 | 26,980 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 244 | 312 | +68 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18 | 81 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 409 | 465 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,372 | 6,427 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1 | 49 | +48 | 0.00 | 0.00 | +0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |