| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 665,088 | 1,652,102 | +987,014 | 0.08 | 0.18 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 3,345,681 | 4,261,078 | +915,397 | 1.03 | 1.10 | +0.07 | buy |
| NORGES BANK | 0 | 854,059 | +854,059 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 480,380 | +480,380 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Asset Management, L.P. | 252,254 | 453,959 | +201,705 | 0.11 | 0.14 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 266,131 | 407,888 | +141,757 | 0.21 | 0.33 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,630 | 233,036 | +118,406 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,087 | 254,774 | +72,687 | 0.12 | 0.18 | +0.06 | buy |
| SG Americas Securities, LLC | 969 | 71,021 | +70,052 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 232,738 | 295,054 | +62,316 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,199 | 70,702 | +58,503 | 0.01 | 0.04 | +0.04 | buy |
| Amundi | 16,070 | 74,158 | +58,088 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,478 | 385,420 | +53,942 | 0.05 | 0.06 | +0.01 | buy |
| Interval Partners, LP | 24,340 | 69,739 | +45,399 | 0.10 | 0.33 | +0.23 | buy |
| Jump Financial, LLC | 35,250 | 78,535 | +43,285 | 0.10 | 0.20 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 22,156 | 64,008 | +41,852 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 91,146 | 131,221 | +40,075 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,796 | 45,742 | +37,946 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,887 | +33,887 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 38,741 | 72,221 | +33,480 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,563 | 205,236 | +30,673 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,667 | 47,527 | +27,860 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,868 | 27,814 | +25,946 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,504 | 41,880 | +23,376 | 0.09 | 0.19 | +0.11 | buy |
| JPMORGAN CHASE & CO | 384,160 | 405,603 | +21,443 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 549,909 | 570,631 | +20,722 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 435,722 | 455,895 | +20,173 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 42,165 | 60,594 | +18,429 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 18,118 | +18,118 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 14,244 | 30,736 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,260 | 24,538 | +16,278 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,679 | 89,643 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,734,458 | 2,747,939 | +13,481 | 1.08 | 1.16 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 12,844 | +12,844 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,682 | 1,341,364 | +12,682 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 245,738 | 257,136 | +11,398 | 0.07 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,596 | 21,773 | +11,177 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,189 | 50,540 | +10,351 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,573 | 13,375 | +9,802 | 0.08 | 0.18 | +0.10 | buy |
| XTX Topco Ltd | 0 | 9,375 | +9,375 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,989 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,646 | 504,521 | +8,875 | 0.38 | 0.40 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,225 | 16,546 | +8,321 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,713 | 10,592 | +6,879 | 0.01 | 0.03 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 6,185 | +6,185 | 0.00 | 0.25 | +0.25 | buy |
| Focus Partners Wealth | 2,101 | 7,901 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,319 | 20,852 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,189 | +5,189 | 0.00 | 0.16 | +0.16 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,126 | +5,126 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 25,476 | 30,022 | +4,546 | 0.06 | 0.08 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.52 | +0.52 | buy |
| Callan Family Office, LLC | 0 | 4,244 | +4,244 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 25,123 | 28,739 | +3,616 | 0.02 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,464 | +3,464 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,330 | 14,740 | +3,410 | 0.21 | 0.27 | +0.06 | buy |
| Sivia Capital Partners, LLC | 0 | 3,320 | +3,320 | 0.00 | 0.14 | +0.14 | buy |
| Willis Investment Counsel | 53,291 | 56,330 | +3,039 | 0.56 | 0.59 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 2,297 | 5,327 | +3,030 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,753 | +2,753 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 99,072 | 101,726 | +2,654 | 0.07 | 0.08 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,587 | +2,587 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,806 | 250,334 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 2,490 | +2,490 | 0.00 | 0.06 | +0.06 | buy |
| Pallas Capital Advisors LLC | 1,265 | 3,706 | +2,441 | 0.01 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 3,281 | 5,706 | +2,425 | 0.03 | 0.04 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 1,999 | 4,382 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 128,100 | 130,400 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,043 | 441,322 | +2,279 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,909 | 14,038 | +2,129 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 2,041 | +2,041 | 0.00 | 0.14 | +0.14 | buy |
| Bollard Group LLC | 0 | 2,035 | +2,035 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 4,351 | 6,383 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,888 | 11,918 | +2,030 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,996 | 9,025 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 1,830 | 3,827 | +1,997 | 0.01 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,875 | +1,875 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 576,591 | 578,425 | +1,834 | 0.53 | 0.54 | +0.00 | buy |
| Machina Capital S.A.S. | 3,246 | 5,076 | +1,830 | 0.11 | 0.20 | +0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,132 | 7,953 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,912 | 5,706 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,513 | 48,272 | +1,759 | 0.04 | 0.03 | -0.00 | buy |
| &PARTNERS | 3,516 | 5,214 | +1,698 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 83 | 1,611 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 1,277 | 2,694 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 4,486 | 5,899 | +1,413 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,388 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 1,379 | +1,379 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 2,119 | 3,446 | +1,327 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,172 | 29,494 | +1,322 | 0.00 | 0.00 | +0.00 | buy |