| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 981,540 | +981,540 | 0.00 | 2.56 | +2.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 880,685 | +880,685 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,667,431 | 9,974,963 | +307,532 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,752,376 | 1,987,187 | +234,811 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,516,893 | 1,660,846 | +143,953 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,815 | 210,389 | +124,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 450,362 | 560,698 | +110,336 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,544,776 | 2,650,661 | +105,885 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,622 | 379,714 | +105,092 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 128,200 | 224,700 | +96,500 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 34,000 | 125,854 | +91,854 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 69,518 | +69,518 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,787 | 75,632 | +65,845 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 51,198 | +51,198 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 13,523 | 58,219 | +44,696 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 625,376 | 669,353 | +43,977 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 369,658 | 413,186 | +43,528 | 0.10 | 0.10 | +0.00 | buy |
| First Eagle Investment Management, LLC | 369,848 | 404,048 | +34,200 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 24,588 | 58,489 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 181,170 | 214,803 | +33,633 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 6,698,229 | 6,730,457 | +32,228 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 84,085 | 115,842 | +31,757 | 0.14 | 0.18 | +0.03 | buy |
| BARCLAYS PLC | 435,447 | 462,545 | +27,098 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,673 | 704,171 | +23,498 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 300 | 23,772 | +23,472 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 32,797 | 55,917 | +23,120 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,319 | 28,402 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,136 | 153,982 | +22,846 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 668,587 | 691,274 | +22,687 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,102,326 | 2,121,696 | +19,370 | 1.55 | 1.51 | -0.04 | buy |
| Verition Fund Management LLC | 12,573 | 31,459 | +18,886 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 160,267 | 178,372 | +18,105 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,729 | +17,729 | 0.00 | 0.09 | +0.09 | buy |
| Empower Advisory Group, LLC | 362,786 | 379,236 | +16,450 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,087 | 126,453 | +16,366 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 719,895 | 735,695 | +15,800 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 25,553 | 41,307 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,573 | +14,573 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,882 | 53,640 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,653 | +13,653 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 15,298 | 25,694 | +10,396 | 0.05 | 0.12 | +0.07 | buy |
| Quantbot Technologies LP | 20,049 | 29,514 | +9,465 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,492 | 252,711 | +9,219 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,153 | +9,153 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 31,734 | 40,375 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,496 | +8,496 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,602 | 299,987 | +8,385 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 84,197 | 92,551 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,789 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,602 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 7,079 | +7,079 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,743 | 18,533 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,959 | 59,521 | +6,562 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,988 | +5,988 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,331 | 22,230 | +5,899 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 170,734 | 176,543 | +5,809 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,772 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,872 | 18,592 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,683 | +5,683 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,819 | 35,637 | +4,818 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 65,000 | 69,256 | +4,256 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,249 | 51,261 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,084 | 55,022 | +3,938 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 117,700 | 121,500 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,434 | 10,660 | +3,226 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,963 | 6,701 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,499 | 37,186 | +2,687 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 12,404 | 14,959 | +2,555 | 0.06 | 0.06 | +0.00 | buy |
| Bellwether Advisors, LLC | 10,016 | 12,379 | +2,363 | 0.07 | 0.08 | +0.01 | buy |
| CW Advisors, LLC | 51,882 | 54,222 | +2,340 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,072 | 18,308 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,116 | 9,131 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,847 | 13,717 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 18,830 | 20,430 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 630,099 | 631,665 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,632 | 4,187 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 190 | 1,703 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,064 | 9,397 | +1,333 | 0.06 | 0.07 | +0.00 | buy |
| Atria Investments, Inc | 8,150 | 9,479 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,772 | 35,099 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,863 | 21,029 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,101 | 16,187 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,526 | 73,560 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 50,124 | 51,065 | +941 | 0.24 | 0.24 | +0.00 | buy |
| KBC Group NV | 2,071 | 2,976 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,278 | 14,107 | +829 | 0.13 | 0.13 | -0.00 | buy |
| Dean Capital Management | 80,498 | 81,208 | +710 | 1.32 | 1.24 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,859 | 27,551 | +692 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,792 | 2,431 | +639 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 17,347 | 17,937 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,593 | 11,144 | +551 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,276 | 6,761 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,319 | 10,747 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 71 | 463 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,136 | 53,495 | +359 | 0.01 | 0.01 | -0.00 | buy |