| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,288,527 | 14,306,925 | +1,018,398 | 0.35 | 0.31 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,267 | 815,022 | +435,755 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 119,305 | 546,077 | +426,772 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,718 | 397,816 | +313,098 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 287,053 | +287,053 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 582,128 | 786,825 | +204,697 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,507,800 | 1,631,300 | +123,500 | 0.03 | 0.03 | +0.00 | buy |
| Banco BTG Pactual S.A. | 566,910 | 686,900 | +119,990 | 1.41 | 2.10 | +0.69 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,863,524 | 2,967,436 | +103,912 | 0.38 | 0.30 | -0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 77,148 | +77,148 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 1,150,174 | 1,222,562 | +72,388 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,904 | 399,318 | +67,414 | 0.05 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,646 | +64,646 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 46,433 | +46,433 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,077 | 276,367 | +44,290 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 40,534 | +40,534 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 141,988 | 177,493 | +35,505 | 0.03 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 32,306 | +32,306 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 28,994 | +28,994 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,392 | +26,392 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 23,246 | 45,990 | +22,744 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 119,406 | 142,148 | +22,742 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 13,032 | 35,569 | +22,537 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,255 | 45,584 | +19,329 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,581 | 88,623 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,100 | 38,400 | +18,300 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 775,083 | 792,015 | +16,932 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 24,021 | 40,700 | +16,679 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 16,567 | +16,567 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,172 | 145,434 | +16,262 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 15,319 | 31,361 | +16,042 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 15,096 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,917,010 | 1,930,765 | +13,755 | 0.32 | 0.25 | -0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,508 | 64,007 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 77,702 | 90,491 | +12,789 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,472 | 25,061 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,141 | +11,141 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,027 | +11,027 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 21,473 | 31,158 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,870 | 83,285 | +9,415 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 381,694 | 387,635 | +5,941 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,618 | 8,333 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,212 | 184,212 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 24,088 | 27,727 | +3,639 | 0.03 | 0.03 | -0.00 | buy |
| BSW Wealth Partners | 17,889 | 21,257 | +3,368 | 0.04 | 0.04 | -0.00 | buy |
| Waterfront Wealth Inc. | 83,582 | 86,880 | +3,298 | 0.27 | 0.23 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 483,217 | 486,276 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 42,733 | 45,628 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 13,100 | 15,953 | +2,853 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 2,750 | 5,500 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,779 | 71,163 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,511 | 26,693 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,383 | 43,266 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 13,639 | 15,264 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 328,500 | 330,000 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,880 | 37,002 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 627,951 | 628,878 | +927 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 15,235 | 16,109 | +874 | 0.04 | 0.03 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 836 | +836 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 171,703 | 172,473 | +770 | 0.06 | 0.04 | -0.01 | buy |
| Lesa Sroufe & Co | 229,872 | 230,568 | +696 | 2.57 | 2.17 | -0.39 | buy |
| Unison Advisors LLC | 137,792 | 138,392 | +600 | 0.16 | 0.14 | -0.02 | buy |
| FMR LLC | 23,006 | 23,496 | +490 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 309 | +309 | 0.00 | 0.01 | +0.01 | buy |
| Bell Investment Advisors, Inc | 56 | 331 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 75,406 | 75,566 | +160 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 41 | 109 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 141 | 181 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 31,029 | 31,042 | +13 | 0.06 | 0.05 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 107 | 110 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,370 | 155,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BESSEMER GROUP INC | 26,245 | 26,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 1,271,095 | 1,271,095 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 273,595 | 0 | 0.74 | 0.62 | -0.12 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,132 | 4,132 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 19,293 | 19,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 10,993 | 10,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,059 | 2,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 2,729,990 | 2,729,990 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,762 | 2,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 19,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,379 | 1,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,029 | 28,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 72,375 | 72,375 | 0 | 0.21 | 0.20 | -0.00 | hold |