| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,358,453 | +2,358,453 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,990 | 1,275,718 | +1,179,728 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 406,715 | 1,277,473 | +870,758 | 0.05 | 0.12 | +0.07 | buy |
| MARSHALL WACE, LLP | 748,499 | 1,589,340 | +840,841 | 0.07 | 0.11 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 780,801 | +780,801 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 315,419 | 983,025 | +667,606 | 0.04 | 0.13 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,095,458 | 1,760,045 | +664,587 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 391,892 | +391,892 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 939,480 | 1,330,102 | +390,622 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,241,635 | 2,623,512 | +381,877 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 991,419 | 1,340,178 | +348,759 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,317,745 | 1,647,824 | +330,079 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 313,132 | +313,132 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,901 | 264,112 | +245,211 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 271,843 | 425,069 | +153,226 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 31,079 | 170,188 | +139,109 | 0.03 | 0.19 | +0.15 | buy |
| Covalis Capital LLP | 0 | 137,295 | +137,295 | 0.00 | 0.65 | +0.65 | buy |
| Benchstone Capital Management LP | 268,077 | 404,224 | +136,147 | 2.53 | 4.24 | +1.71 | buy |
| Schonfeld Strategic Advisors LLC | 144,812 | 263,563 | +118,751 | 0.10 | 0.12 | +0.02 | buy |
| STRS OHIO | 1,770 | 115,644 | +113,874 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 99,263 | +99,263 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 92,263 | +92,263 | 0.00 | 0.10 | +0.10 | buy |
| Ilex Capital Partners (UK) LLP | 1,392,756 | 1,472,269 | +79,513 | 2.79 | 2.54 | -0.25 | buy |
| ING GROEP NV | 0 | 76,400 | +76,400 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 79,700 | 151,006 | +71,306 | 0.31 | 0.37 | +0.06 | buy |
| Copeland Capital Management, LLC | 333,055 | 401,103 | +68,048 | 0.60 | 0.69 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 368 | 66,658 | +66,290 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,444 | 67,433 | +48,989 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 48,767 | +48,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,405,047 | 2,451,054 | +46,007 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,505 | 159,265 | +45,760 | 0.02 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,645 | 201,918 | +45,273 | 0.14 | 0.17 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,936 | +44,936 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 12,027 | 55,077 | +43,050 | 0.06 | 0.24 | +0.19 | buy |
| ASSETMARK, INC | 280,844 | 322,581 | +41,737 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 40,615 | +40,615 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,183 | 1,411,641 | +40,458 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 52,449 | 92,517 | +40,068 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 166,211 | 205,911 | +39,700 | 0.29 | 0.34 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 159,025 | 198,663 | +39,638 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 182,710 | 221,505 | +38,795 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 530,196 | 567,757 | +37,561 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 121,000 | 157,567 | +36,567 | 0.80 | 0.92 | +0.12 | buy |
| Walleye Capital LLC | 10,176 | 45,055 | +34,879 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,374,003 | 7,404,973 | +30,970 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,827 | 35,268 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 25,964 | +25,964 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,652 | +25,652 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 24,446 | +24,446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,277 | 42,545 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,053 | 33,166 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 84,358 | 107,644 | +23,286 | 2.02 | 2.81 | +0.79 | buy |
| NORTHERN TRUST CORP | 842,686 | 865,853 | +23,167 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,760 | +22,760 | 0.00 | 0.21 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 90,405 | 113,039 | +22,634 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 21,687 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,526 | 29,202 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 460,703 | 480,578 | +19,875 | 0.11 | 0.09 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,628 | 25,069 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,302 | 58,345 | +15,043 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 35,000 | 50,000 | +15,000 | 2.43 | 3.17 | +0.74 | buy |
| Empowered Funds, LLC | 8,599 | 23,002 | +14,403 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 13,984 | +13,984 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,432 | +12,432 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 19,800 | 32,100 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,290 | +12,290 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,612 | +9,612 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,649 | 13,668 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 348,679 | 357,210 | +8,531 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,391 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 26,580 | 34,605 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,970 | +7,970 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,976 | 12,475 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,495 | +7,495 | 0.00 | 0.17 | +0.17 | buy |
| Merit Financial Group, LLC | 0 | 7,388 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,126 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,776 | 21,840 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,290 | 36,138 | +6,848 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 6,691 | +6,691 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 10,520 | 16,790 | +6,270 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,795 | 7,108 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 384 | 5,490 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,254 | 8,291 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,898 | 186,627 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,410 | 18,924 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,513 | +4,513 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,184 | +4,184 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 135,642 | 139,798 | +4,156 | 0.05 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 182,096 | 186,091 | +3,995 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,481 | 38,335 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,460 | 76,284 | +3,824 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,714 | 6,426 | +3,712 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,686 | +3,686 | 0.00 | 0.13 | +0.13 | buy |