| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,799,843 | 3,189,566 | +1,389,723 | 0.21 | 0.27 | +0.06 | buy |
| Qube Research & Technologies Ltd | 187,917 | 823,089 | +635,172 | 0.04 | 0.16 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,255,893 | 2,672,060 | +416,167 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,460,080 | 3,856,684 | +396,604 | 0.24 | 0.24 | -0.01 | buy |
| ROYAL BANK OF CANADA | 65,061 | 363,713 | +298,652 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 998,785 | 1,267,839 | +269,054 | 0.13 | 0.13 | +0.01 | buy |
| UBS Group AG | 560,723 | 824,688 | +263,965 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 331,164 | 556,791 | +225,627 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,149 | 311,176 | +199,027 | 0.02 | 0.03 | +0.02 | buy |
| Anomaly Capital Management, LP | 451,069 | 625,478 | +174,409 | 2.06 | 2.47 | +0.41 | buy |
| Assenagon Asset Management S.A. | 21,914 | 192,178 | +170,264 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 438,874 | 601,099 | +162,225 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 688,083 | 826,546 | +138,463 | 0.10 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 2,696,835 | 2,827,994 | +131,159 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,726 | 153,027 | +126,301 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 29,706 | 154,248 | +124,542 | 0.03 | 0.09 | +0.06 | buy |
| IEQ CAPITAL, LLC | 117,269 | 241,143 | +123,874 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,482 | 742,114 | +123,632 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,974 | 121,187 | +113,213 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 110,978 | +110,978 | 0.00 | 0.77 | +0.77 | buy |
| Quantinno Capital Management LP | 255,181 | 361,860 | +106,679 | 0.16 | 0.13 | -0.03 | buy |
| Arax Advisory Partners | 387 | 103,721 | +103,334 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 76,908 | 178,862 | +101,954 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 1,529,323 | 1,612,262 | +82,939 | 0.04 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,129 | 150,398 | +81,269 | 0.04 | 0.07 | +0.03 | buy |
| PARK PRESIDIO CAPITAL LLC | 670,873 | 749,753 | +78,880 | 10.22 | 8.75 | -1.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,918 | 252,713 | +76,795 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 138,560 | 212,022 | +73,462 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,847 | +63,847 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 70,760 | 133,605 | +62,845 | 0.02 | 0.04 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 0 | 59,752 | +59,752 | 0.00 | 0.59 | +0.59 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 58,787 | +58,787 | 0.00 | 0.34 | +0.34 | buy |
| Cerity Partners LLC | 34,608 | 90,589 | +55,981 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 20,856 | 74,197 | +53,341 | 0.04 | 0.11 | +0.08 | buy |
| CWM, LLC | 33,619 | 82,987 | +49,368 | 0.02 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 47,959 | +47,959 | 0.00 | 0.04 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 45,745 | +45,745 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,135 | +39,135 | 0.00 | 0.13 | +0.13 | buy |
| Eisler Capital Management Ltd. | 0 | 37,434 | +37,434 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 38,531 | 75,504 | +36,973 | 0.15 | 0.30 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 28,790 | 60,263 | +31,473 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 11,467 | 40,407 | +28,940 | 0.02 | 0.06 | +0.04 | buy |
| KBC Group NV | 13,050 | 40,914 | +27,864 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,081 | 49,743 | +27,662 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 27,031 | +27,031 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 515,641 | 541,548 | +25,907 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,655 | 234,471 | +25,816 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,933 | 28,733 | +25,800 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 579,945 | 604,268 | +24,323 | 0.15 | 0.12 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,814 | 39,112 | +23,298 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,421 | +22,421 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 16,294 | 38,117 | +21,823 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,175 | 22,879 | +20,704 | 0.03 | 0.30 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 18,266 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,655 | 36,545 | +17,890 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,399 | 21,978 | +17,579 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 423,766 | 440,868 | +17,102 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,626 | 61,615 | +15,989 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,867 | +15,867 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 121,700 | 137,549 | +15,849 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,078 | 17,315 | +15,237 | 0.03 | 0.28 | +0.25 | buy |
| Entropy Technologies, LP | 22,862 | 36,963 | +14,101 | 0.26 | 0.37 | +0.11 | buy |
| Pictet Asset Management Holding SA | 48,804 | 62,632 | +13,828 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,147 | 38,970 | +13,823 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,066 | 37,551 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,396 | 14,765 | +13,369 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,295 | 335,311 | +13,016 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 8,832 | 21,689 | +12,857 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 5,316 | 17,648 | +12,332 | 0.03 | 0.09 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,234 | +12,234 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,009 | +12,009 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 11,628 | +11,628 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 141,225 | 152,833 | +11,608 | 0.11 | 0.08 | -0.02 | buy |
| Focus Partners Wealth | 6,403 | 17,968 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,447 | 100,860 | +11,413 | 0.14 | 0.14 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,822 | +10,822 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 10,507 | 21,163 | +10,656 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 35,739 | 45,916 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,407 | 149,041 | +9,634 | 0.01 | 0.01 | -0.00 | buy |
| Eldred Rock Partners, LLC | 78,716 | 88,061 | +9,345 | 3.44 | 2.95 | -0.49 | buy |
| Twin Tree Management, LP | 17,727 | 26,827 | +9,100 | 0.06 | 0.17 | +0.10 | buy |
| Appian Way Asset Management LP | 0 | 8,110 | +8,110 | 0.00 | 0.24 | +0.24 | buy |
| Krilogy Financial LLC | 0 | 7,477 | +7,477 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 20,349 | 27,808 | +7,459 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,216 | 13,310 | +7,094 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,699 | 45,700 | +7,001 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 6,555 | +6,555 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 6,012 | 12,356 | +6,344 | 0.02 | 0.04 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 2,361 | 8,601 | +6,240 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 0 | 6,210 | +6,210 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 15,386 | 21,503 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 5,986 | +5,986 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 1,354 | 7,280 | +5,926 | 0.01 | 0.02 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 0 | 5,859 | +5,859 | 0.00 | 0.32 | +0.32 | buy |
| OXFORD ASSET MANAGEMENT LLP | 5,192 | 11,010 | +5,818 | 0.24 | 0.49 | +0.24 | buy |
| Quadrature Capital Ltd | 0 | 5,714 | +5,714 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 1,212 | 6,495 | +5,283 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,841 | 109,012 | +5,171 | 0.05 | 0.05 | -0.01 | buy |
| GREENWOOD GEARHART INC | 188,419 | 193,569 | +5,150 | 1.69 | 1.50 | -0.19 | buy |