| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 458,591 | +458,591 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 448,980 | 646,910 | +197,930 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 763,431 | 953,781 | +190,350 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 253,394 | 424,363 | +170,969 | 0.07 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 639,264 | 801,375 | +162,111 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,452 | 709,698 | +145,246 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 94,080 | 149,300 | +55,220 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,532,717 | 3,579,509 | +46,792 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,750 | 46,871 | +45,121 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,767 | 833,179 | +42,412 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,018 | 168,994 | +40,976 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,172 | 46,020 | +40,848 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 364,643 | 402,613 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 36,900 | +36,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 71,033 | 102,567 | +31,534 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 109,193 | 140,630 | +31,437 | 0.72 | 0.86 | +0.14 | buy |
| Interval Partners, LP | 107,098 | 138,385 | +31,287 | 0.42 | 0.59 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,088 | 727,958 | +29,870 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,950 | +26,950 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 59,090 | 83,987 | +24,897 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 46,009 | 70,889 | +24,880 | 0.73 | 0.85 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 1,500 | 25,300 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 35,527 | 58,275 | +22,748 | 0.05 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,048 | 22,744 | +19,696 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,730 | 458,367 | +19,637 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,257 | +18,257 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 533 | 17,834 | +17,301 | 0.00 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 14,812 | +14,812 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 15,154 | 29,787 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,410 | 16,008 | +14,598 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 168,705 | 181,838 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,303 | 13,699 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,578 | 53,614 | +11,036 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 22,670 | 33,567 | +10,897 | 0.05 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 62,972 | 72,803 | +9,831 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,079 | 12,812 | +9,733 | 0.02 | 0.08 | +0.06 | buy |
| Cerity Partners LLC | 21,302 | 30,940 | +9,638 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 139,892 | 149,219 | +9,327 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 7,014 | 16,128 | +9,114 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 217,810 | 225,126 | +7,316 | 0.16 | 0.16 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,774 | +6,774 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 24,286 | 30,934 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,070 | 14,709 | +6,639 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,170 | +6,170 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 33,010 | 38,776 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 9,405 | 14,820 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,332 | 7,702 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,056 | 18,993 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,067 | 5,779 | +4,712 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 16,300 | 20,910 | +4,610 | 0.05 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 6,634 | 11,054 | +4,420 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,785 | 8,652 | +3,867 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 3,816 | +3,816 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 16,628 | 20,376 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,460 | 22,112 | +3,652 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 14,678 | 18,227 | +3,549 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 55,058 | 58,598 | +3,540 | 0.18 | 0.19 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,470 | +3,470 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,992 | 8,381 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 22,781 | 26,037 | +3,256 | 0.15 | 0.17 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,172 | +3,172 | 0.00 | 0.15 | +0.15 | buy |
| Capula Management Ltd | 10,334 | 13,434 | +3,100 | 0.01 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,063 | +3,063 | 0.00 | 0.22 | +0.22 | buy |
| AlphaQuest LLC | 13,296 | 16,323 | +3,027 | 0.16 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 1,926 | 4,855 | +2,929 | 0.01 | 0.06 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,124 | 12,931 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,398 | 4,092 | +2,694 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,222 | 39,902 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,316 | 51,790 | +2,474 | 0.09 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 3,359 | 5,795 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,883 | 10,231 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,268 | +2,268 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 2,944 | 5,081 | +2,137 | 0.01 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 2,024 | +2,024 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 5,964 | 7,979 | +2,015 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,978 | +1,978 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,003 | 62,936 | +1,933 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 19,705 | 21,590 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,551 | 5,383 | +1,832 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 1,824 | +1,824 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 8,637 | 10,437 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,720 | +1,720 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 131,760 | 133,428 | +1,668 | 0.10 | 0.09 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,388 | 2,961 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,314 | 11,880 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 1,509 | +1,509 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 1,486 | +1,486 | 0.00 | 0.08 | +0.08 | buy |
| NDVR, Inc. | 0 | 1,409 | +1,409 | 0.00 | 0.21 | +0.21 | buy |
| Brooklyn Investment Group | 0 | 1,379 | +1,379 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,368 | +1,368 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,147 | 5,474 | +1,327 | 0.01 | 0.02 | +0.01 | buy |