| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 342,575 | +342,575 | 0.09 | 0.06 | -0.03 | buy |
| FMR LLC | 4,717,985 | 5,007,433 | +289,448 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 749,663 | 988,084 | +238,421 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,392 | 580,798 | +230,406 | 0.02 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 567,879 | 786,913 | +219,034 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,595,143 | 1,781,892 | +186,749 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,251,656 | 1,393,455 | +141,799 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 90,208 | 201,682 | +111,474 | 0.01 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 75,985 | 186,436 | +110,451 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 80,284 | 171,718 | +91,434 | 0.02 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,019 | 178,693 | +86,674 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 145,288 | 211,843 | +66,555 | 0.55 | 0.92 | +0.38 | buy |
| Knights of Columbus Asset Advisors LLC | 66,512 | 129,409 | +62,897 | 0.28 | 0.52 | +0.24 | buy |
| Informed Momentum Co LLC | 0 | 56,492 | +56,492 | 0.00 | 0.63 | +0.63 | buy |
| Jump Financial, LLC | 11,506 | 60,099 | +48,593 | 0.02 | 0.12 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 21,319 | 68,957 | +47,638 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 92,896 | 139,433 | +46,537 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 138,275 | 183,430 | +45,155 | 0.08 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,950 | 77,196 | +41,246 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,200 | 112,100 | +38,900 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 2 | 38,527 | +38,525 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 115,362 | 150,009 | +34,647 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,506 | +31,506 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,100 | 39,300 | +31,200 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 501,100 | 529,700 | +28,600 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 69,676 | 97,338 | +27,662 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,585 | 70,746 | +25,161 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 86,686 | 110,890 | +24,204 | 0.79 | 1.20 | +0.41 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,552 | +21,552 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 6,614 | 27,283 | +20,669 | 0.04 | 0.19 | +0.15 | buy |
| CITIGROUP INC | 43,215 | 62,256 | +19,041 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 108,894 | 127,241 | +18,347 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 203,952 | 219,443 | +15,491 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,132,760 | 1,147,935 | +15,175 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,654,059 | 2,666,572 | +12,513 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,144 | +12,144 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.03 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 10,783 | +10,783 | 0.00 | 0.20 | +0.20 | buy |
| Empirical Finance, LLC | 10,236 | 20,309 | +10,073 | 0.03 | 0.09 | +0.05 | buy |
| Olympiad Research LP | 0 | 10,002 | +10,002 | 0.00 | 0.49 | +0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,619 | 25,239 | +9,620 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,955 | 55,161 | +9,206 | 0.01 | 0.01 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 8,845 | +8,845 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 3,094 | 11,844 | +8,750 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,476 | 72,186 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 217,810 | 226,282 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,064 | 27,349 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,149 | +8,149 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 298,949 | 306,316 | +7,367 | 0.12 | 0.15 | +0.03 | buy |
| Ethic Inc. | 4,908 | 11,627 | +6,719 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 6,667 | +6,667 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,289 | +6,289 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 4,667 | 10,822 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,763 | 51,634 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,365 | 14,878 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,122 | +5,122 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 43,799 | 48,899 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,663 | 11,741 | +5,078 | 0.03 | 0.06 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,954 | 16,019 | +5,065 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,038 | +5,038 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 15,217 | 20,207 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,698 | 30,498 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,665 | +4,665 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,001 | 15,631 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,996 | 19,451 | +4,455 | 0.15 | 0.23 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,903 | 149,138 | +4,235 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,056 | +4,056 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 4,037 | +4,037 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,900 | 12,906 | +4,006 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,104 | 320,087 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,946 | +3,946 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 0 | 3,930 | +3,930 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 3,891 | +3,891 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,378 | +3,378 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Architects, LLC | 0 | 3,310 | +3,310 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 8,927 | 12,126 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 280,026 | 283,124 | +3,098 | 0.45 | 0.45 | +0.01 | buy |
| Cerity Partners LLC | 5,112 | 8,138 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 401,706 | 404,687 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 179,338 | 182,312 | +2,974 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 10,869 | 13,745 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,547 | 61,358 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 96,100 | 98,900 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 11,231 | 13,680 | +2,449 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 13,614 | 15,827 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,083 | +2,083 | 0.00 | 0.02 | +0.02 | buy |
| Jupiter Wealth Management LLC | 14,100 | 16,000 | +1,900 | 0.47 | 0.59 | +0.12 | buy |
| NewEdge Advisors, LLC | 11,842 | 13,545 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,532 | 6,165 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,145 | 18,597 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 5,596 | 6,801 | +1,205 | 0.14 | 0.19 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,737 | 16,894 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,484 | 6,577 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,900 | 22,900 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |