| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 1,464,987 | 8,881,150 | +7,416,163 | 2.58 | 3.02 | +0.44 | buy |
| CIBC WORLD MARKETS CORP | 237,978 | 5,193,759 | +4,955,781 | 1.00 | 13.46 | +12.46 | buy |
| HRT FINANCIAL LP | 4,993,664 | 9,351,585 | +4,357,921 | 22.29 | 33.49 | +11.20 | buy |
| DRW Securities, LLC | 1,521,005 | 5,566,223 | +4,045,218 | 13.24 | 41.63 | +28.39 | buy |
| Schonfeld Strategic Advisors LLC | 54,967 | 3,812,094 | +3,757,127 | 0.22 | 15.27 | +15.04 | buy |
| CITADEL ADVISORS LLC | 2,419,961 | 5,524,977 | +3,105,016 | 1.56 | 3.76 | +2.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155,425 | 2,769,284 | +2,613,859 | 1.89 | 23.92 | +22.03 | buy |
| Verition Fund Management LLC | 184,071 | 2,667,090 | +2,483,019 | 1.12 | 13.57 | +12.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,794 | 2,833,221 | +2,190,427 | 0.82 | 3.49 | +2.67 | buy |
| HSBC HOLDINGS PLC | 793,234 | 2,790,589 | +1,997,355 | 0.39 | 1.24 | +0.85 | buy |
| Squarepoint Ops LLC | 634,683 | 2,347,118 | +1,712,435 | 1.51 | 5.28 | +3.77 | buy |
| Optiver Holding B.V. | 1,768,025 | 3,472,155 | +1,704,130 | 21.57 | 49.29 | +27.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 416,470 | 2,075,423 | +1,658,953 | 0.33 | 1.79 | +1.46 | buy |
| TD ASSET MANAGEMENT INC | 8,590,211 | 10,198,386 | +1,608,175 | 4.47 | 4.78 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,150 | 1,668,267 | +1,568,117 | 0.79 | 12.48 | +11.69 | buy |
| BARCLAYS PLC | 1,711,923 | 3,183,127 | +1,471,204 | 0.49 | 0.83 | +0.34 | buy |
| Granite Bay Wealth Management, LLC | 347,309 | 1,350,977 | +1,003,668 | 1.51 | 5.37 | +3.86 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 394,677 | 1,160,190 | +765,513 | 0.65 | 1.68 | +1.03 | buy |
| Tower Research Capital LLC (TRC) | 25,071 | 729,907 | +704,836 | 0.37 | 4.64 | +4.27 | buy |
| Euclidean Capital LLC | 246,250 | 917,141 | +670,891 | 22.96 | 49.06 | +26.10 | buy |
| Hudson Bay Capital Management LP | 98,000 | 740,441 | +642,441 | 0.33 | 2.23 | +1.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,599 | 859,694 | +642,095 | 0.11 | 0.43 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 2,765,033 | 3,377,579 | +612,546 | 0.41 | 0.51 | +0.10 | buy |
| Point72 Asset Management, L.P. | 10,000 | 563,914 | +553,914 | 0.01 | 0.82 | +0.81 | buy |
| Allianz Asset Management GmbH | 253,973 | 763,860 | +509,887 | 0.23 | 0.69 | +0.46 | buy |
| RATIONAL ADVISORS, INC. | 4,729 | 510,691 | +505,962 | 0.18 | 6.52 | 0.00 | buy |
| CLEAR STREET LLC | 2,000,100 | 2,499,900 | +499,800 | 14.98 | 29.25 | +14.27 | buy |
| Meiji Yasuda Life Insurance Co | 237,008 | 726,951 | +489,943 | 2.69 | 7.51 | +4.82 | buy |
| Bull Oak Capital, LLC | 468 | 472,998 | +472,530 | 0.22 | 57.81 | +57.59 | buy |
| LPL Financial LLC | 7,338,568 | 7,795,611 | +457,043 | 2.34 | 2.39 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 129,790 | 571,668 | +441,878 | 1.25 | 4.94 | +3.69 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 349,170 | 753,085 | +403,915 | 5.35 | 9.98 | +4.63 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,170 | 435,552 | +399,382 | 0.46 | 5.87 | +5.41 | buy |
| Cresset Asset Management, LLC | 2,296,250 | 2,659,888 | +363,638 | 6.95 | 7.84 | +0.89 | buy |
| Belvedere Trading LLC | 753,846 | 1,112,232 | +358,386 | 0.49 | 0.88 | +0.38 | buy |
| Trustees of Dartmouth College | 47,000 | 373,000 | +326,000 | 9.09 | 44.94 | +35.85 | buy |
| NorthRock Partners, LLC | 372,476 | 679,285 | +306,809 | 16.61 | 13.56 | -3.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 864,424 | 1,160,121 | +295,697 | 0.16 | 0.22 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,921,536 | 6,187,844 | +266,308 | 3.30 | 3.33 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 243,823 | 489,157 | +245,334 | 0.20 | 0.38 | 0.00 | buy |
| ING GROEP NV | 2,084 | 242,084 | +240,000 | 0.01 | 0.92 | +0.92 | buy |
| CHURCHILL MANAGEMENT Corp | 365,319 | 604,559 | +239,240 | 2.64 | 4.42 | +1.78 | buy |
| NORTHERN TRUST CORP | 13,346,016 | 13,581,076 | +235,060 | 1.17 | 1.24 | +0.07 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 138,393 | 372,612 | +234,219 | 13.45 | 10.48 | -2.97 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 234,628 | 464,126 | +229,498 | 8.60 | 16.42 | +7.83 | buy |
| CAPITAL ADVISORS INC/OK | 128,466 | 357,502 | +229,036 | 1.44 | 3.80 | +2.37 | buy |
| Maven Securities LTD | 250,001 | 471,000 | +220,999 | 1.21 | 4.63 | +3.42 | buy |
| Juniper Hill Capital Management LP | 136,098 | 345,637 | +209,539 | 18.96 | 45.42 | +26.46 | buy |
| Capital Group Private Client Services, Inc. | 36,075 | 229,474 | +193,399 | 0.19 | 1.13 | +0.94 | buy |
| BANK HAPOALIM BM | 45,629 | 231,929 | +186,300 | 3.16 | 5.65 | +2.49 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 43,663 | 226,733 | +183,070 | 0.45 | 2.36 | +1.92 | buy |
| Granger Management LLC | 158,983 | 340,996 | +182,013 | 28.75 | 59.29 | +30.53 | buy |
| Stadion Money Management, LLC | 90,717 | 270,831 | +180,114 | 3.21 | 8.53 | +5.32 | buy |
| AIA Group Ltd | 242,400 | 420,600 | +178,200 | 5.06 | 8.20 | +3.14 | buy |
| Bank of New York Mellon Corp | 3,473,567 | 3,651,666 | +178,099 | 0.35 | 0.38 | +0.03 | buy |
| Aristotle Capital Management, LLC | 135,843 | 304,710 | +168,867 | 0.12 | 0.28 | +0.16 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 14,248 | 164,847 | +150,599 | 2.41 | 29.13 | +26.72 | buy |
| CenterStar Asset Management, LLC | 3,881 | 140,103 | +136,222 | 0.34 | 9.42 | +9.08 | buy |
| Gainplan LLC | 8,151 | 143,941 | +135,790 | 4.85 | 35.92 | +31.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,783,905 | 1,919,187 | +135,282 | 1.70 | 1.80 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 328,803 | 457,203 | +128,400 | 0.37 | 0.53 | +0.16 | buy |
| Lido Advisors, LLC | 1,930,967 | 2,056,665 | +125,698 | 9.27 | 9.81 | +0.55 | buy |
| BESSEMER GROUP INC | 292,876 | 417,360 | +124,484 | 0.28 | 0.39 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 604,088 | 713,126 | +109,038 | 0.64 | 0.77 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,372,824 | 1,267,038 | +105,786 | 0.95 | 0.94 | 0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 1,835,335 | 1,937,921 | +102,586 | 60.63 | 59.71 | -0.91 | buy |
| Turim 21 Investimentos Ltda. | 122,875 | 223,591 | +100,716 | 23.13 | 33.97 | +10.84 | buy |
| Millburn Ridgefield LLC /DE/ | 412,217 | 510,691 | +98,474 | 5.71 | 7.44 | +1.72 | buy |
| Catalyst Capital Advisors LLC | 412,217 | 510,691 | +98,474 | 4.92 | 6.51 | +1.59 | buy |
| U.S. Capital Wealth Advisors, LLC | 50,353 | 139,233 | +88,880 | 0.97 | 2.62 | +1.66 | buy |
| GUGGENHEIM CAPITAL LLC | 60,475 | 145,642 | +85,167 | 0.23 | 0.55 | +0.31 | buy |
| Main Management Fund Advisors LLC | 310,400 | 394,800 | +84,400 | 38.58 | 52.56 | +13.98 | buy |
| Gotham Asset Management, LLC | 911,380 | 991,922 | +80,542 | 8.19 | 8.89 | +0.71 | buy |
| Analyst IMS Investment Management Services Ltd. | 1,197,248 | 1,275,017 | +77,769 | 32.14 | 31.45 | -0.68 | buy |
| Creative Planning | 2,984,020 | 3,061,712 | +77,692 | 1.72 | 2.75 | +1.03 | buy |
| Advisors Capital Management, LLC | 16,151 | 93,202 | +77,051 | 0.18 | 0.90 | +0.73 | buy |
| Cambridge Investment Research Advisors, Inc. | 543,172 | 619,814 | +76,642 | 1.17 | 1.36 | +0.19 | buy |
| CULLINAN ASSOCIATES INC | 119,810 | 195,735 | +75,925 | 2.98 | 5.19 | +2.20 | buy |
| Cynosure Group, LLC | 22,586 | 94,891 | +72,305 | 2.96 | 8.11 | +5.14 | buy |
| BARINGS LLC | 87,468 | 157,933 | +70,465 | 1.28 | 2.39 | +1.12 | buy |
| FIL Ltd | 52,154 | 121,916 | +69,762 | 0.03 | 0.06 | +0.03 | buy |
| Passaic Partners LLC | 543,600 | 612,071 | +68,471 | 42.25 | 49.25 | +7.00 | buy |
| DAVIS R M INC | 352,815 | 420,508 | +67,693 | 3.78 | 4.61 | +0.83 | buy |
| Whitford Management LLC | 161,745 | 229,181 | +67,436 | 89.86 | 42.80 | -47.05 | buy |
| Clearbridge Investments, LLC | 5,479 | 69,694 | +64,215 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 2,078,006 | 2,141,578 | +63,572 | 1.74 | 1.79 | +0.04 | buy |
| Cornerstone Wealth Group, LLC | 75,555 | 138,871 | +63,316 | 5.73 | 9.45 | +3.73 | buy |
| CVS HEALTH Corp | 224,596 | 287,891 | +63,295 | 51.34 | 70.63 | +19.29 | buy |
| Pure Financial Advisors, LLC | 566,973 | 628,139 | +61,166 | 9.91 | 10.30 | +0.39 | buy |
| TRUIST FINANCIAL CORP | 3,498,993 | 3,556,755 | +57,762 | 2.57 | 2.76 | +0.19 | buy |
| CSM Advisors, LLC | 129,590 | 187,089 | +57,499 | 5.38 | 6.57 | +1.20 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 130,132 | 185,768 | +55,636 | 1.71 | 2.44 | +0.73 | buy |
| Berkshire Money Management, Inc. | 290,061 | 345,332 | +55,271 | 18.78 | 21.85 | +3.07 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 216,899 | 271,799 | +54,900 | 4.95 | 6.23 | +1.29 | buy |
| DeepCurrents Investment Group LLC | 24,422 | 78,721 | +54,299 | 0.45 | 1.36 | +0.90 | buy |
| DDD Partners, LLC | 10,328 | 63,752 | +53,424 | 0.65 | 4.07 | +3.43 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,838 | 152,631 | +52,793 | 0.44 | 0.66 | +0.23 | buy |
| Pine Ridge Advisers LLC | 516,297 | 568,857 | +52,560 | 46.66 | 47.63 | +0.97 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,532 | 165,233 | +50,701 | 0.37 | 0.60 | +0.24 | buy |
| FSA WEALTH PARTNERS, INC. | 35,280 | 85,856 | +50,576 | 7.37 | 11.67 | +4.30 | buy |