| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 337,358 | 1,814,613 | +1,477,255 | 0.07 | 0.38 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,872,349 | 6,004,199 | +1,131,850 | 0.17 | 0.21 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,217,195 | 4,818,567 | +601,372 | 0.10 | 0.11 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 643 | 538,653 | +538,010 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,624 | 545,613 | +460,989 | 0.03 | 0.15 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 205,900 | 554,500 | +348,600 | 0.09 | 0.26 | +0.17 | buy |
| Neuberger Berman Group LLC | 30,779 | 297,108 | +266,329 | 0.00 | 0.05 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 13,085 | 225,950 | +212,865 | 0.49 | 0.66 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 141,241 | 324,566 | +183,325 | 0.08 | 0.18 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,066 | 520,861 | +175,795 | 0.11 | 0.16 | +0.04 | buy |
| Clearbridge Investments, LLC | 106,241 | 267,456 | +161,215 | 0.02 | 0.04 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 149,900 | +149,900 | 0.00 | 3.29 | +3.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 466,787 | 614,586 | +147,799 | 0.23 | 0.31 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,840 | 571,433 | +142,593 | 0.31 | 0.42 | +0.11 | buy |
| NORGES BANK | 2,454,690 | 2,587,516 | +132,826 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 533,626 | 663,500 | +129,874 | 0.25 | 0.30 | +0.06 | buy |
| UBS Group AG | 2,196,697 | 2,310,269 | +113,572 | 0.13 | 0.13 | -0.00 | buy |
| Tidal Investments LLC | 10,532 | 122,331 | +111,799 | 0.03 | 0.27 | +0.24 | buy |
| Partners Group Holding AG | 246,054 | 347,885 | +101,831 | 3.60 | 4.50 | +0.90 | buy |
| CITADEL ADVISORS LLC | 665,653 | 763,694 | +98,041 | 0.13 | 0.16 | +0.03 | buy |
| Squarepoint Ops LLC | 46,241 | 141,933 | +95,692 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 18,355,787 | 18,446,009 | +90,222 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,757,757 | 1,844,953 | +87,196 | 0.32 | 0.32 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,062 | 421,562 | +86,500 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 224,346 | 307,978 | +83,632 | 0.05 | 0.06 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 77,793 | +77,793 | 0.00 | 1.21 | +1.21 | buy |
| Qube Research & Technologies Ltd | 597,146 | 671,847 | +74,701 | 0.21 | 0.25 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,434,314 | 4,507,521 | +73,207 | 0.08 | 0.07 | -0.00 | buy |
| LBP AM SA | 8,273 | 77,031 | +68,758 | 0.07 | 0.23 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,598 | +68,598 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 608,321 | 675,163 | +66,842 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,414,307 | 1,477,807 | +63,500 | 0.67 | 0.59 | -0.08 | buy |
| Focus Partners Wealth | 97,902 | 158,638 | +60,736 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 1,682,954 | 1,740,974 | +58,020 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,463,698 | 2,520,738 | +57,040 | 0.78 | 0.78 | +0.00 | buy |
| National Pension Service | 268,061 | 318,629 | +50,568 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,325 | 140,929 | +48,604 | 0.20 | 0.31 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 492,712 | 541,161 | +48,449 | 0.63 | 0.69 | +0.05 | buy |
| ROYAL BANK OF CANADA | 584,641 | 627,973 | +43,332 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 43,176 | +43,176 | 0.00 | 0.62 | +0.62 | buy |
| SG Americas Securities, LLC | 89,987 | 131,779 | +41,792 | 0.11 | 0.10 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 56,276 | 97,389 | +41,113 | 0.12 | 0.20 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,920 | 58,488 | +37,568 | 0.07 | 0.20 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,281 | +35,281 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,702 | 61,426 | +34,724 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 32,821 | +32,821 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 32,755 | +32,755 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 285,735 | 317,714 | +31,979 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 38,129 | 70,040 | +31,911 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 280,937 | 312,679 | +31,742 | 0.07 | 0.07 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 31,233 | +31,233 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 222,172 | 252,827 | +30,655 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,384 | +30,384 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 911,790 | 941,627 | +29,837 | 0.08 | 0.08 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,584 | +29,584 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 388,483 | 417,756 | +29,273 | 0.16 | 0.17 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 402,443 | 429,605 | +27,162 | 0.32 | 0.33 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 596,691 | 623,844 | +27,153 | 0.10 | 0.11 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,822 | 28,556 | +26,734 | 0.03 | 0.38 | +0.36 | buy |
| RHUMBLINE ADVISERS | 430,797 | 455,600 | +24,803 | 0.08 | 0.08 | +0.00 | buy |
| Jump Financial, LLC | 61,692 | 85,610 | +23,918 | 0.24 | 0.35 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,904 | 201,401 | +23,497 | 0.39 | 0.35 | -0.04 | buy |
| Cetera Investment Advisers | 62,380 | 84,310 | +21,930 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 139,916 | 161,334 | +21,418 | 0.04 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,800 | 29,800 | +21,000 | 0.06 | 0.16 | +0.09 | buy |
| Concentric Capital Strategies, LP | 9,498 | 30,172 | +20,674 | 0.12 | 0.38 | +0.27 | buy |
| Lifeworks Advisors, LLC | 1,771 | 21,469 | +19,698 | 0.10 | 0.85 | +0.75 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,855 | 51,538 | +19,683 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,623 | 86,189 | +19,566 | 0.16 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 731,712 | 749,724 | +18,012 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 268,611 | 285,988 | +17,377 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,412 | 69,426 | +17,014 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 922,459 | 939,051 | +16,592 | 0.27 | 0.26 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,124 | 35,627 | +15,503 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 2,541 | 17,260 | +14,719 | 0.01 | 0.07 | +0.06 | buy |
| Summit Global Investments | 2,232 | 16,795 | +14,563 | 0.03 | 0.22 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,616 | 92,827 | +13,211 | 0.05 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 101,444 | 114,582 | +13,138 | 0.18 | 0.20 | +0.02 | buy |
| Cerity Partners LLC | 20,119 | 32,219 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 554,432 | 566,042 | +11,610 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 380,288 | 391,857 | +11,569 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 121,087 | 132,640 | +11,553 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,364 | 87,598 | +11,234 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 198,924 | 209,579 | +10,655 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 562,508 | 572,971 | +10,463 | 0.18 | 0.18 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 265,162 | 275,465 | +10,303 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,164 | +10,164 | 0.00 | 0.37 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,942 | +9,942 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 12,844 | 22,672 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,279 | 145,500 | +9,221 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 230,971 | 239,872 | +8,901 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 4,264 | 13,060 | +8,796 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,616 | 19,070 | +8,454 | 0.11 | 0.23 | +0.12 | buy |
| Dean Capital Management | 0 | 8,371 | +8,371 | 0.00 | 0.71 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,242 | 1,237,525 | +8,283 | 0.05 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 213,469 | 221,565 | +8,096 | 0.27 | 0.27 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,649 | 30,730 | +8,081 | 0.09 | 0.11 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 7,900 | +7,900 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 7,137 | 14,837 | +7,700 | 0.12 | 0.23 | +0.11 | buy |
| &PARTNERS | 0 | 7,490 | +7,490 | 0.00 | 0.03 | +0.03 | buy |