| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 8,864 | 49,101 | +40,237 | 0.03 | 0.12 | +0.09 | buy |
| NORGES BANK | 0 | 38,888 | +38,888 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,100 | +25,100 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 17,714 | 30,477 | +12,763 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 281,955 | 294,174 | +12,219 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 15,912 | 25,233 | +9,321 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 2,777 | 10,515 | +7,738 | 0.02 | 0.04 | +0.02 | buy |
| Smead Capital Management, Inc. | 21,538 | 28,248 | +6,710 | 3.09 | 4.13 | +1.04 | buy |
| CITADEL ADVISORS LLC | 2,352 | 8,485 | +6,133 | 0.01 | 0.03 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 5,339 | +5,339 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 13,520 | 17,615 | +4,095 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 42,997 | 46,803 | +3,806 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 5,283 | 8,803 | +3,520 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,722 | 5,163 | +3,441 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,556 | 4,912 | +3,356 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,803 | 12,070 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 185 | 3,076 | +2,891 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 57,983 | 60,776 | +2,793 | 0.40 | 0.37 | -0.03 | buy |
| ALGERT GLOBAL LLC | 550 | 2,999 | +2,449 | 0.05 | 0.24 | +0.19 | buy |
| CITIGROUP INC | 6,362 | 8,622 | +2,260 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,158 | 3,247 | +2,089 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,538 | 5,359 | +1,821 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,333 | 25,100 | +1,767 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 2,352 | 4,049 | +1,697 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,896 | 11,441 | +1,545 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 814 | 2,349 | +1,535 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,894 | 8,376 | +1,482 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 37 | 1,397 | +1,360 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,098 | 7,440 | +1,342 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,418 | 25,678 | +1,260 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 9,494 | 10,743 | +1,249 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,725 | 3,962 | +1,237 | 0.93 | 1.27 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,266 | 28,490 | +1,224 | 0.29 | 0.28 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,326 | 6,540 | +1,214 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,146 | 5,325 | +1,179 | 0.11 | 0.08 | -0.03 | buy |
| STATE STREET CORP | 127,596 | 128,768 | +1,172 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,053 | +1,053 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,244 | 8,252 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 540 | 1,508 | +968 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 0 | 956 | +956 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 610 | 1,501 | +891 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 162,965 | 163,844 | +879 | 0.17 | 0.16 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89 | 938 | +849 | 0.05 | 0.41 | +0.36 | buy |
| Liontrust Investment Partners LLP | 11,936 | 12,758 | +822 | 1.34 | 1.28 | -0.07 | buy |
| Handelsbanken Fonder AB | 1,158 | 1,921 | +763 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,501 | 4,256 | +755 | 0.12 | 0.14 | +0.02 | buy |
| Quantinno Capital Management LP | 1,544 | 2,293 | +749 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 1,950 | 2,645 | +695 | 0.23 | 0.24 | +0.01 | buy |
| IEQ CAPITAL, LLC | 45 | 709 | +664 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,751 | 2,410 | +659 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,504 | 2,147 | +643 | 0.01 | 0.02 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 490 | 1,130 | +640 | 0.60 | 1.62 | +1.02 | buy |
| ASR Vermogensbeheer N.V. | 0 | 603 | +603 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 3,567 | 4,134 | +567 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 318 | 872 | +554 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 524 | +524 | 0.00 | 0.13 | +0.13 | buy |
| ABC ARBITRAGE SA | 0 | 519 | +519 | 0.00 | 0.38 | +0.38 | buy |
| Aquatic Capital Management LLC | 73 | 557 | +484 | 0.01 | 0.13 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,981 | 6,463 | +482 | 0.16 | 0.12 | -0.05 | buy |
| Woodline Partners LP | 106 | 586 | +480 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 54 | 524 | +470 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 360 | 822 | +462 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,836 | 5,271 | +435 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 16 | 443 | +427 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,187 | 2,601 | +414 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,207 | 1,608 | +401 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 749 | 1,120 | +371 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 708 | 1,067 | +359 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59 | 418 | +359 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 361 | 715 | +354 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 241 | 590 | +349 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,240 | 6,588 | +348 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 7,365 | 7,706 | +341 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,266 | 21,595 | +329 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,175 | 1,498 | +323 | 0.14 | 0.17 | +0.03 | buy |
| National Pension Service | 948 | 1,270 | +322 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 121 | 432 | +311 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,245 | 58,535 | +290 | 0.20 | 0.20 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,736 | 18,017 | +281 | 1.03 | 0.94 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 555 | 833 | +278 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,656 | 3,923 | +267 | 0.03 | 0.02 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 259 | +259 | 0.00 | 0.17 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 14 | 236 | +222 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 150 | 361 | +211 | 0.19 | 0.30 | +0.11 | buy |
| Inspire Investing, LLC | 130 | 329 | +199 | 0.08 | 0.09 | +0.01 | buy |
| Banco Santander, S.A. | 249 | 442 | +193 | 0.01 | 0.02 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,401 | 11,583 | +182 | 2.77 | 2.90 | +0.14 | buy |
| Kentucky Retirement Systems | 0 | 171 | +171 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 0 | 170 | +170 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 170 | +170 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,257 | 1,417 | +160 | 0.27 | 0.29 | +0.01 | buy |
| BRIGHTON JONES LLC | 71 | 226 | +155 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 50 | 201 | +151 | 0.03 | 0.11 | +0.08 | buy |
| Machina Capital S.A.S. | 214 | 359 | +145 | 0.28 | 0.39 | +0.11 | buy |
| DigitalBridge Group, Inc. | 0 | 140 | +140 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,906 | 2,046 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 137 | +137 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 473 | 601 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 126 | +126 | 0.00 | 0.03 | +0.03 | buy |