| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 98,391 | 957,835 | +859,444 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 452,764 | +452,764 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 4,297,776 | 4,701,204 | +403,428 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 252,128 | +252,128 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 321,196 | 544,471 | +223,275 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 212,303 | +212,303 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,128,252 | 1,321,280 | +193,028 | 0.08 | 0.09 | +0.01 | buy |
| M&G Plc | 0 | 181,834 | +181,834 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 9,915,857 | 10,097,563 | +181,706 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 123,000 | +123,000 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 116,006 | +116,006 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 931,479 | 1,034,186 | +102,707 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 97,746 | +97,746 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 12,088,583 | 12,182,387 | +93,804 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,563 | 243,656 | +87,093 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 680,572 | 758,983 | +78,411 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,835 | 1,228,710 | +73,875 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,199,072 | 1,265,146 | +66,074 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 551,636 | 612,571 | +60,935 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 59,820 | +59,820 | 0.00 | 0.90 | +0.90 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,634 | 200,930 | +56,296 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,543 | 255,776 | +55,233 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,463 | 51,420 | +48,957 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 48,935 | +48,935 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 43,607 | +43,607 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 41,301 | +41,301 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,866 | 66,045 | +40,179 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 8,083 | 45,521 | +37,438 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 13,030 | 49,636 | +36,606 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 692,387 | 727,973 | +35,586 | 0.48 | 0.55 | +0.06 | buy |
| NORGES BANK | 962,906 | 997,906 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,537 | 63,348 | +34,811 | 0.02 | 0.03 | +0.02 | buy |
| Boston Partners | 697,552 | 729,741 | +32,189 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,310 | +31,310 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,483 | 275,920 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,096 | 197,668 | +24,572 | 0.20 | 0.24 | +0.04 | buy |
| AlphaQuest LLC | 33,106 | 55,422 | +22,316 | 0.15 | 0.40 | +0.25 | buy |
| Proficio Capital Partners LLC | 0 | 20,028 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,118 | 168,194 | +19,076 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 141,417 | 158,744 | +17,327 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,400 | 40,400 | +15,000 | 0.03 | 0.05 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 14,716 | +14,716 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 421,500 | 436,200 | +14,700 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,269 | 594,814 | +14,545 | 0.07 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 5,963 | 20,472 | +14,509 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 113,440 | 126,475 | +13,035 | 0.16 | 0.16 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,886,332 | 1,898,504 | +12,172 | 0.15 | 0.16 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 10,457 | +10,457 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,310 | 48,711 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 188,101 | 197,467 | +9,366 | 0.28 | 0.28 | +0.00 | buy |
| ProShare Advisors LLC | 20,163 | 28,466 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,205 | +8,205 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,121 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,966 | 72,691 | +7,725 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,544 | 163,177 | +7,633 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 5,515 | 12,981 | +7,466 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 8,383 | 15,404 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,677 | 148,657 | +6,980 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 151,929 | 158,667 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,863 | 160,369 | +6,506 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,835 | 10,329 | +6,494 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,687 | 38,032 | +6,345 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,307 | +6,307 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 93,155 | 99,349 | +6,194 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,190 | +6,190 | 0.00 | 0.02 | +0.02 | buy |
| SALZHAUER MICHAEL | 17,796 | 23,796 | +6,000 | 0.58 | 0.67 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,929 | 63,921 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 545 | 6,155 | +5,610 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 25,900 | 30,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,896 | 9,532 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 4,500 | +4,500 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,018 | 23,317 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,230 | +4,230 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 58,865 | 63,084 | +4,219 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 466,010 | 470,086 | +4,076 | 0.12 | 0.13 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 9,221 | 13,121 | +3,900 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 648,650 | 652,540 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 3,868 | +3,868 | 0.00 | 0.11 | +0.11 | buy |
| EP Wealth Advisors, LLC | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,798 | +3,798 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 15,915 | 19,670 | +3,755 | 0.17 | 0.23 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,406 | 17,141 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,458 | 297,164 | +3,706 | 0.01 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 3,450 | +3,450 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 6,304 | 9,060 | +2,756 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 58,664 | 61,398 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,523 | +2,523 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 13,230 | 15,318 | +2,088 | 0.38 | 0.62 | +0.24 | buy |
| FEDERATED HERMES, INC. | 41,620 | 43,566 | +1,946 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,641 | 40,585 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,064 | 10,006 | +1,942 | 0.02 | 0.02 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 32,466 | 34,367 | +1,901 | 0.08 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,513 | 49,409 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,681 | +1,681 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 12,261 | 13,831 | +1,570 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,274 | 13,733 | +1,459 | 0.00 | 0.00 | +0.00 | buy |