| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,211,649 | 4,947,755 | +2,736,106 | 0.10 | 0.25 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 2,979,757 | 4,364,301 | +1,384,544 | 0.12 | 0.22 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 1,377,311 | 2,520,383 | +1,143,072 | 0.06 | 0.16 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,769,156 | 2,899,806 | +1,130,650 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,318 | 858,929 | +768,611 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 742,914 | +742,914 | 0.00 | 0.57 | +0.57 | buy |
| JENNISON ASSOCIATES LLC | 526,654 | 1,267,998 | +741,344 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,233 | 720,810 | +715,577 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,745,823 | 4,431,056 | +685,233 | 0.44 | 0.50 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,041 | 936,800 | +563,759 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,979,536 | 9,541,143 | +561,607 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,742,829 | 2,301,015 | +558,186 | 0.03 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,651 | 427,482 | +412,831 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 347,054 | +347,054 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 301,107 | +301,107 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 211,698 | 475,918 | +264,220 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,000 | 260,462 | +227,462 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,131 | 290,767 | +202,636 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 369,067 | 549,237 | +180,170 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 287,673 | 464,598 | +176,925 | 0.05 | 0.08 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 146,786 | +146,786 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,282,187 | 1,416,443 | +134,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,387 | 321,238 | +114,851 | 0.01 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,089 | 128,987 | +106,898 | 0.19 | 1.89 | +1.70 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,124 | 103,637 | +95,513 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 91,231 | +91,231 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 333,259 | 407,127 | +73,868 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 72,979 | +72,979 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,822 | 198,541 | +67,719 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 43,000 | 108,400 | +65,400 | 0.01 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 18,459 | 83,621 | +65,162 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,055,056 | 2,118,059 | +63,003 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,159 | 68,922 | +60,763 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 56,545 | +56,545 | 0.00 | 0.25 | +0.25 | buy |
| Diversified Trust Co | 0 | 56,452 | +56,452 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 18,000 | 72,400 | +54,400 | 0.01 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,705 | +53,705 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,794 | 74,200 | +50,406 | 3.27 | 0.89 | -2.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,358 | 151,343 | +48,985 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,953 | 66,926 | +47,973 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,772 | 56,072 | +47,300 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 48,658 | 90,097 | +41,439 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 364,512 | 405,295 | +40,783 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,220 | 55,962 | +37,742 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 12,210 | 49,527 | +37,317 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,586,205 | 3,621,913 | +35,708 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,358 | +34,358 | 0.00 | 0.20 | +0.20 | buy |
| Dorsey Wright & Associates | 83,901 | 117,235 | +33,334 | 0.50 | 0.52 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 71,271 | 101,882 | +30,611 | 0.11 | 0.05 | -0.06 | buy |
| DRW Securities, LLC | 0 | 29,185 | +29,185 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,090 | 53,781 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 27,906 | 51,532 | +23,626 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 181,000 | 203,600 | +22,600 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 161,526 | 180,912 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 28,420 | 47,646 | +19,226 | 0.04 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,561 | 410,179 | +18,618 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,683 | 43,391 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,667 | +16,667 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 91,901 | 106,801 | +14,900 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,663 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 14,663 | +14,663 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 98,884 | 112,739 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,846 | +13,846 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 13,513 | +13,513 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 13,000 | +13,000 | 0.00 | 0.36 | +0.36 | buy |
| CWA Asset Management Group, LLC | 49,107 | 61,690 | +12,583 | 0.05 | 0.08 | +0.03 | buy |
| Numerai GP LLC | 0 | 12,545 | +12,545 | 0.00 | 0.05 | +0.05 | buy |
| Burns Matteson Capital Management, LLC | 13,538 | 25,911 | +12,373 | 0.15 | 0.36 | +0.21 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,095 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,770 | 61,655 | +11,885 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 9,431 | +9,431 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 7,284 | 15,532 | +8,248 | 0.02 | 0.07 | +0.04 | buy |
| Krane Funds Advisors LLC | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 7,387 | +7,387 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 7,328 | +7,328 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 7,232 | +7,232 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 62,025 | 69,146 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,983 | 10,959 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 6,336 | +6,336 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 331,772 | 337,978 | +6,206 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 85,350 | 91,356 | +6,006 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,720 | 69,523 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 38,014 | 43,645 | +5,631 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 14,089 | 19,162 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 26,600 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 54,307 | 59,232 | +4,925 | 0.15 | 0.21 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 7,797 | 12,697 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,388 | 30,388 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 23,525 | 27,301 | +3,776 | 0.00 | 0.00 | +0.00 | buy |