| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 838,078 | 1,349,630 | +511,552 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 420,079 | 766,775 | +346,696 | 0.05 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,026,054 | 1,343,757 | +317,703 | 0.20 | 0.21 | +0.01 | buy |
| Prana Capital Management, LP | 442,288 | 711,311 | +269,023 | 1.44 | 2.01 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 594,661 | 815,694 | +221,033 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,576,037 | 2,784,343 | +208,306 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,145 | 178,435 | +174,290 | 0.00 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,293 | 252,231 | +147,938 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 8,841,249 | 8,976,049 | +134,800 | 1.00 | 0.91 | -0.09 | buy |
| Bridgewater Associates, LP | 129,587 | 262,502 | +132,915 | 0.05 | 0.09 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,482,849 | 1,608,382 | +125,533 | 0.43 | 0.41 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,500 | 194,201 | +123,701 | 0.02 | 0.06 | +0.03 | buy |
| M&G Plc | 0 | 122,508 | +122,508 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,697 | 406,237 | +120,540 | 0.09 | 0.12 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 115,735 | +115,735 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 463,776 | 565,117 | +101,341 | 1.73 | 1.91 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 545,359 | 638,486 | +93,127 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 222,953 | 314,194 | +91,241 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,345 | +88,345 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,505 | 467,344 | +74,839 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,434 | 655,689 | +74,255 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,662,650 | 1,731,523 | +68,873 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 381,094 | 443,722 | +62,628 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,202,020 | 9,262,602 | +60,582 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 3,680 | 61,633 | +57,953 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,699 | +56,699 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 77,185 | 131,252 | +54,067 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 13,415 | 64,248 | +50,833 | 0.02 | 0.07 | +0.05 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 49,971 | +49,971 | 0.00 | 0.09 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 14,226 | 63,902 | +49,676 | 0.05 | 0.14 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 49,163 | +49,163 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 103,006 | 151,920 | +48,914 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,602 | 95,285 | +47,683 | 0.05 | 0.08 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 41,915 | +41,915 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 10,202 | 50,864 | +40,662 | 0.01 | 0.06 | +0.05 | buy |
| Thrive Wealth Management, LLC | 38,833 | 79,296 | +40,463 | 0.56 | 1.02 | +0.45 | buy |
| Magnetar Financial LLC | 13,074 | 51,675 | +38,601 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 18,660 | 56,656 | +37,996 | 0.02 | 0.05 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 11,900 | 49,043 | +37,143 | 0.03 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,585 | 37,115 | +33,530 | 0.01 | 0.08 | +0.07 | buy |
| Morningstar Investment Management LLC | 3,706 | 36,154 | +32,448 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,831,099 | 1,863,052 | +31,953 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 11,229,621 | 11,260,591 | +30,970 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,185 | 49,736 | +30,551 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 143,855 | 174,266 | +30,411 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 740 | 27,042 | +26,302 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 9,408 | 35,545 | +26,137 | 0.01 | 0.05 | +0.03 | buy |
| Creative Planning | 15,724 | 41,394 | +25,670 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,830 | 29,927 | +25,097 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 37,541 | 62,493 | +24,952 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 95,667 | 119,567 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,953 | 69,971 | +23,018 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 861,490 | 883,753 | +22,263 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,984 | +21,984 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 84,133 | 105,187 | +21,054 | 0.05 | 0.04 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,461 | 199,122 | +20,661 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 100,037 | 119,886 | +19,849 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 11,986 | 31,021 | +19,035 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 74,022 | 93,022 | +19,000 | 0.51 | 0.56 | +0.05 | buy |
| Focus Partners Wealth | 4,117 | 22,325 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,163 | 28,892 | +15,729 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 274,629 | 289,851 | +15,222 | 0.09 | 0.08 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 14,653 | +14,653 | 0.00 | 0.30 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,152 | 99,697 | +13,545 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 99,055 | 112,555 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,530 | 72,953 | +13,423 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,480 | 22,882 | +13,402 | 0.07 | 0.12 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 154,577 | 166,317 | +11,740 | 0.10 | 0.10 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 143,685 | 155,388 | +11,703 | 0.10 | 0.09 | -0.01 | buy |
| Summit Trail Advisors, LLC | 5,657 | 17,336 | +11,679 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 11,026 | +11,026 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 15,956 | 26,544 | +10,588 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 87,117 | 97,094 | +9,977 | 0.10 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 316,381 | 326,240 | +9,859 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 967 | 10,250 | +9,283 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,267 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 372,028 | 381,134 | +9,106 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,200 | 33,500 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 54,326 | 62,543 | +8,217 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 914,465 | 922,620 | +8,155 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,711 | 102,295 | +7,584 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,243 | 50,795 | +7,552 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 3,438 | 10,833 | +7,395 | 0.10 | 0.23 | +0.13 | buy |
| Pacer Advisors, Inc. | 9,224 | 16,314 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,673 | 17,732 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,742 | +6,742 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 6,704 | +6,704 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,673 | 46,210 | +6,537 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,970 | 9,364 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 35,391 | 41,194 | +5,803 | 0.35 | 0.34 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.16 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 13,844 | 19,510 | +5,666 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,759 | 21,411 | +5,652 | 0.09 | 0.14 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,304 | 77,852 | +5,548 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,037 | 361,436 | +5,399 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,589 | 15,785 | +5,196 | 0.13 | 0.23 | +0.10 | buy |
| Optimize Financial Inc | 0 | 5,173 | +5,173 | 0.00 | 0.23 | +0.23 | buy |
| Peterson Wealth Services | 0 | 4,970 | +4,970 | 0.00 | 0.04 | +0.04 | buy |
| Diversify Advisory Services, LLC | 6,351 | 11,212 | +4,861 | 0.02 | 0.03 | +0.01 | buy |