| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,524,198 | 16,532,492 | +9,008,294 | 0.01 | 0.03 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 423,397 | +423,397 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 545,621 | 910,328 | +364,707 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 105,608 | 397,725 | +292,117 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,301 | 302,206 | +194,905 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 860,862 | 1,029,431 | +168,569 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,826,714 | 6,980,122 | +153,408 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,455 | 997,054 | +152,599 | 0.16 | 0.17 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 139,761 | +139,761 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 115,725 | +115,725 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 3,369,615 | 3,461,693 | +92,078 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 4,650 | 94,932 | +90,282 | 0.01 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 6,562,637 | 6,651,935 | +89,298 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 73,421 | +73,421 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 5,036 | 61,638 | +56,602 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 52,252 | 105,186 | +52,934 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 828,597 | 877,803 | +49,206 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,680 | 61,938 | +45,258 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,358 | 45,676 | +43,318 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,817 | 130,447 | +38,630 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 80,157 | 118,327 | +38,170 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 8,736,277 | 8,773,925 | +37,648 | 0.19 | 0.18 | -0.01 | buy |
| IEQ CAPITAL, LLC | 5,210 | 42,298 | +37,088 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 44,790 | 80,422 | +35,632 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,690 | 33,874 | +32,184 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,158 | 266,081 | +29,923 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 55,761 | 84,632 | +28,871 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 44,600 | 70,800 | +26,200 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 258 | 25,119 | +24,861 | 0.00 | 0.21 | +0.20 | buy |
| Trexquant Investment LP | 0 | 22,130 | +22,130 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 21,501 | +21,501 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 20,647 | +20,647 | 0.00 | 0.01 | +0.01 | buy |
| BCS Wealth Management | 0 | 20,641 | +20,641 | 0.00 | 0.68 | +0.68 | buy |
| 1832 Asset Management L.P. | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 75,146 | 94,546 | +19,400 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 62,938 | 82,027 | +19,089 | 0.07 | 0.09 | +0.02 | buy |
| Canoe Financial LP | 0 | 17,437 | +17,437 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 84,272 | 100,075 | +15,803 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,642 | +13,642 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 171,244 | 184,807 | +13,563 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,919 | 16,466 | +13,547 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 46,231 | 59,713 | +13,482 | 0.41 | 0.52 | +0.11 | buy |
| PineBridge Investments, L.P. | 16,048 | 28,760 | +12,712 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,391 | 27,759 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 25,965 | 36,988 | +11,023 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,558 | 25,399 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 45,828 | 56,310 | +10,482 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 286,100 | 296,400 | +10,300 | 0.29 | 0.29 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Crawford Fund Management, LLC | 47,327 | 57,027 | +9,700 | 4.89 | 5.04 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,888 | 56,290 | +9,402 | 0.03 | 0.03 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,725 | +8,725 | 0.00 | 0.01 | +0.01 | buy |
| Orion Investment Co | 13,085 | 21,516 | +8,431 | 0.71 | 1.13 | +0.42 | buy |
| Allianz Asset Management GmbH | 132,633 | 140,717 | +8,084 | 0.03 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 63,241 | 70,983 | +7,742 | 0.19 | 0.18 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,596 | 88,230 | +7,634 | 0.26 | 0.28 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,091 | 42,666 | +7,575 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,813 | 21,848 | +7,035 | 0.05 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,917 | +6,917 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 5,330 | 12,229 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,586 | +6,586 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 6,410 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 2,700 | 9,000 | +6,300 | 0.06 | 0.20 | +0.14 | buy |
| Beacon Pointe Advisors, LLC | 22,710 | 28,913 | +6,203 | 0.04 | 0.04 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 104,703 | 110,872 | +6,169 | 1.87 | 1.92 | +0.05 | buy |
| XTX Topco Ltd | 0 | 6,041 | +6,041 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 20,810 | 26,774 | +5,964 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 89,170 | 95,087 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,303 | 18,528 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,221 | +5,221 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,140 | 484,207 | +5,067 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 3,380 | 8,339 | +4,959 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,318 | 221,771 | +4,453 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,768 | 73,220 | +4,452 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,325 | +4,325 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 444 | 4,309 | +3,865 | 0.01 | 0.08 | +0.07 | buy |
| Convergence Investment Partners, LLC | 4,937 | 8,694 | +3,757 | 0.19 | 0.26 | +0.07 | buy |
| Pacer Advisors, Inc. | 38,365 | 41,999 | +3,634 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,316 | 12,945 | +3,629 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,868 | 95,451 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 136,365 | 139,775 | +3,410 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,393 | +3,393 | 0.00 | 0.19 | +0.19 | buy |
| RHUMBLINE ADVISERS | 175,743 | 179,029 | +3,286 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,910 | 6,187 | +3,277 | 0.09 | 0.26 | +0.17 | buy |
| CWM, LLC | 14,374 | 17,599 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,099 | +3,099 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 33,977 | 37,066 | +3,089 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,569 | 16,508 | +2,939 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,883 | +2,883 | 0.00 | 0.04 | +0.04 | buy |
| Oxbow Advisors, LLC | 112,203 | 114,848 | +2,645 | 1.56 | 1.78 | +0.22 | buy |
| COMERICA BANK | 21,033 | 23,673 | +2,640 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 7,259 | 9,872 | +2,613 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,465 | 4,002 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,936 | 19,446 | +2,510 | 0.03 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 12,649 | 15,142 | +2,493 | 0.00 | 0.00 | +0.00 | buy |