| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,003,156 | 1,684,772 | +681,616 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 1,122,382 | 1,798,815 | +676,433 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,128,002 | 1,729,729 | +601,727 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 944,889 | 1,532,394 | +587,505 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 6,077,843 | 6,487,924 | +410,081 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 235,453 | 623,678 | +388,225 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 665,047 | 1,039,167 | +374,120 | 0.28 | 0.44 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,380,268 | 6,693,630 | +313,362 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 794,886 | 1,086,157 | +291,271 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 277,880 | +277,880 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 51,010 | 299,953 | +248,943 | 0.04 | 0.26 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 184,672 | 411,419 | +226,747 | 0.10 | 0.19 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 205,740 | +205,740 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,279,975 | 2,426,810 | +146,835 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 321,004 | 464,457 | +143,453 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,109 | 120,455 | +119,346 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 123,944 | 220,295 | +96,351 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,071 | 173,819 | +88,748 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 94,415 | 179,446 | +85,031 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 169,572 | 251,436 | +81,864 | 0.52 | 0.62 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,749 | 1,523,956 | +74,207 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 74,128 | +74,128 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 163,758 | 230,841 | +67,083 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 10,094 | 74,426 | +64,332 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 598,798 | 660,759 | +61,961 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14,039 | 71,938 | +57,899 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 44,756 | 101,204 | +56,448 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,186,423 | 2,238,651 | +52,228 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,591,559 | 2,641,899 | +50,340 | 1.96 | 1.87 | -0.09 | buy |
| Verition Fund Management LLC | 0 | 46,179 | +46,179 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 45,293 | +45,293 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,897 | 162,320 | +44,423 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 41,657 | +41,657 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 154,468 | 189,259 | +34,791 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 44,075 | 76,431 | +32,356 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,545 | +31,545 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 56,808 | 86,809 | +30,001 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 0 | 26,946 | +26,946 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,055 | 340,928 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 751,204 | 775,991 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 89,506 | 113,558 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,303 | +23,303 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,252 | +23,252 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 48,137 | 70,554 | +22,417 | 0.27 | 0.22 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 158,505 | 180,178 | +21,673 | 0.31 | 0.36 | +0.05 | buy |
| ARS Investment Partners, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 39,366 | 59,693 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 20,303 | +20,303 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,595 | 28,483 | +18,888 | 0.02 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 22,890 | 41,388 | +18,498 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,720,826 | 3,738,745 | +17,919 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,207 | 68,721 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,319 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,856 | +15,856 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,538 | 42,112 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,305 | 78,676 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,997 | +14,997 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 12,246 | +12,246 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 28,116 | 39,746 | +11,630 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 11,201 | +11,201 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,237 | 438,912 | +10,675 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 139,962 | 150,135 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 10,151 | +10,151 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,493 | 18,427 | +9,934 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,191 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,167 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,740 | 105,407 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,734 | 34,044 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 49,138 | 56,663 | +7,525 | 0.17 | 0.14 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,823 | 594,444 | +6,621 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,950 | 47,788 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,726 | 16,363 | +5,637 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,469 | 18,707 | +5,238 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,659 | 16,586 | +4,927 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,514 | 242,238 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,243 | 48,879 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 19,347 | 23,878 | +4,531 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 153,105 | 157,263 | +4,158 | 0.08 | 0.09 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 8,132 | 11,770 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,445 | 16,010 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,944 | 8,302 | +3,358 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,605 | 37,753 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 22,177 | 25,253 | +3,076 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 7,993 | 10,974 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,867 | 21,568 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,866 | 4,565 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 13,561 | 15,869 | +2,308 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,268 | 5,500 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,171 | 24,903 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,629 | 5,119 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 220 | 1,697 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,763 | 12,206 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 1,575 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,223 | 10,467 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,422 | 13,637 | +1,215 | 0.00 | 0.00 | -0.00 | buy |