| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,496,035 | 2,952,379 | +456,344 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 57,186 | 274,114 | +216,928 | 0.00 | 0.01 | +0.01 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 198,000 | +198,000 | 0.00 | 6.72 | +6.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 763,210 | 955,474 | +192,264 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 94,783 | 239,330 | +144,547 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 128,500 | +128,500 | 0.00 | 0.14 | +0.14 | buy |
| Impax Asset Management Group plc | 1,097,306 | 1,220,038 | +122,732 | 1.58 | 1.70 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 683,484 | 803,547 | +120,063 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 326,480 | 436,980 | +110,500 | 0.70 | 0.89 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 33,918 | 140,496 | +106,578 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 93,228 | +93,228 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 79,053 | 167,420 | +88,367 | 0.03 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 67,176 | 137,780 | +70,604 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,682 | +60,682 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,245 | 55,393 | +48,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,523 | 40,548 | +37,025 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 93,907 | 129,908 | +36,001 | 0.61 | 0.78 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 34,407 | +34,407 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,943 | 144,806 | +33,863 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 148,621 | 178,842 | +30,221 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,217 | 100,969 | +26,752 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,171 | 57,497 | +23,326 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 21,324 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,226 | 27,002 | +20,776 | 0.05 | 0.18 | +0.13 | buy |
| Daiwa Securities Group Inc. | 0 | 20,503 | +20,503 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 34,717 | 54,288 | +19,571 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 324,108 | 342,257 | +18,149 | 0.45 | 0.48 | +0.03 | buy |
| Trexquant Investment LP | 0 | 17,891 | +17,891 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 120,647 | 138,434 | +17,787 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,169 | 23,400 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,260 | +15,260 | 0.00 | 0.08 | +0.08 | buy |
| Polar Capital Holdings Plc | 1,353,364 | 1,367,602 | +14,238 | 1.98 | 1.74 | -0.24 | buy |
| CITIGROUP INC | 9,900 | 23,474 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,820 | 222,330 | +12,510 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,967 | 43,434 | +12,467 | 0.03 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,609 | +11,609 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 27,210 | 38,221 | +11,011 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,641 | 203,257 | +10,616 | 0.06 | 0.06 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 10,270 | +10,270 | 0.00 | 1.77 | +1.77 | buy |
| Point72 Hong Kong Ltd | 3,320 | 13,569 | +10,249 | 0.06 | 0.23 | +0.17 | buy |
| Gotham Asset Management, LLC | 7,875 | 17,933 | +10,058 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 79,140 | 89,071 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,181 | 9,519 | +7,338 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 39,932 | 47,052 | +7,120 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 3,301 | 10,401 | +7,100 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 0 | 7,099 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,806 | +6,806 | 0.00 | 0.38 | +0.38 | buy |
| Illinois Municipal Retirement Fund | 9,253 | 15,479 | +6,226 | 0.03 | 0.05 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 0 | 6,039 | +6,039 | 0.00 | 0.11 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 20,539 | 25,843 | +5,304 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 12,406 | 17,659 | +5,253 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 27,200 | 32,342 | +5,142 | 0.03 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 5,101 | +5,101 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,172 | 6,266 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 17 | 4,752 | +4,735 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 4,228 | +4,228 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 1,191 | 5,286 | +4,095 | 0.03 | 0.10 | +0.07 | buy |
| CM Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.88 | +0.88 | buy |
| Choate Investment Advisors | 0 | 3,961 | +3,961 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 76,302 | 80,204 | +3,902 | 0.05 | 0.05 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,860 | +3,860 | 0.00 | 0.15 | +0.15 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,783 | 6,584 | +3,801 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,547 | 15,169 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,296 | 4,882 | +3,586 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 4,370 | 7,931 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,491 | +3,491 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 9,662 | 12,832 | +3,170 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,256 | 334,326 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,927 | +2,927 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 2,434 | 5,294 | +2,860 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Investment Management, LLC | 1,638 | 4,485 | +2,847 | 0.01 | 0.03 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 941 | 3,726 | +2,785 | 0.00 | 0.02 | +0.02 | buy |
| Waverton Investment Management Ltd | 42,926 | 45,287 | +2,361 | 0.16 | 0.15 | -0.01 | buy |
| CHOREO, LLC | 9,169 | 11,441 | +2,272 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 16,267 | 18,414 | +2,147 | 0.40 | 0.41 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,271 | 4,263 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,935 | 3,909 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,910 | +1,910 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,871 | +1,871 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 1,856 | +1,856 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,516 | 9,200 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 27,320 | 28,994 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 858 | 2,379 | +1,521 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,494 | 25,962 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,021 | 8,418 | +1,397 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,035 | 9,353 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,329 | 2,622 | +1,293 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 12,747 | 13,915 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,105 | +1,105 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 4,681 | 5,747 | +1,066 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 952 | +952 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 578,500 | 579,368 | +868 | 0.66 | 0.63 | -0.03 | buy |