| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 404,635 | +404,635 | 0.00 | 1.77 | +1.77 | buy |
| MORGAN STANLEY | 992,732 | 1,315,961 | +323,229 | 0.01 | 0.02 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 196,588 | +196,588 | 0.00 | 12.91 | +12.91 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 180,904 | +180,904 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 381,273 | 524,683 | +143,410 | 0.09 | 0.11 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,062,665 | 1,197,582 | +134,917 | 0.76 | 0.81 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,326 | 181,436 | +134,110 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 2,158,406 | 2,277,007 | +118,601 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 507,584 | 618,213 | +110,629 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,074 | +84,074 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,151 | 94,969 | +78,818 | 0.03 | 0.18 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,243 | 78,231 | +75,988 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 50,974 | 126,889 | +75,915 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,084 | 145,284 | +66,200 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 344,949 | 410,784 | +65,835 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 95 | 60,782 | +60,687 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,524 | 75,935 | +58,411 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 10,815 | 60,538 | +49,723 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 250,254 | 298,237 | +47,983 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 67,585 | 113,712 | +46,127 | 0.21 | 0.35 | +0.14 | buy |
| Verition Fund Management LLC | 4,728 | 49,392 | +44,664 | 0.01 | 0.07 | +0.06 | buy |
| Carlson Capital, L.P. | 0 | 44,330 | +44,330 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA ADVISERS, LP | 244,200 | 288,100 | +43,900 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 3,468 | 42,840 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,721,250 | 5,758,261 | +37,011 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 36,220 | +36,220 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,636 | 67,201 | +35,565 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 837 | 33,665 | +32,828 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 998,396 | 1,031,078 | +32,682 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,433 | 981,662 | +32,229 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 31,213 | +31,213 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,851 | 301,915 | +26,064 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,488 | 51,551 | +24,063 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 23,403 | +23,403 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,901 | 106,441 | +22,540 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,547 | 442,261 | +15,714 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,577 | 20,654 | +14,077 | 0.07 | 0.24 | +0.17 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,586 | +13,586 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,059 | 26,514 | +13,455 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,874 | 68,248 | +12,374 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,200 | +12,200 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,520 | 11,100 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,461 | 26,620 | +9,159 | 0.15 | 0.21 | +0.06 | buy |
| CITIGROUP INC | 40,901 | 49,858 | +8,957 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,568 | 28,501 | +8,933 | 0.07 | 0.12 | +0.05 | buy |
| Engineers Gate Manager LP | 9,456 | 18,067 | +8,611 | 0.04 | 0.07 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 8,201 | +8,201 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 9,864 | 17,783 | +7,919 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 43,185 | 50,736 | +7,551 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,187 | 80,346 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,786 | +6,786 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 53,422 | 60,027 | +6,605 | 0.31 | 0.33 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,583 | +6,583 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 111,883 | 118,403 | +6,520 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,445 | 20,377 | +5,932 | 0.02 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,077 | 69,868 | +5,791 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 73,233 | 78,938 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,900 | 7,570 | +5,670 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,423 | 94,021 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,760 | 9,275 | +5,515 | 0.05 | 0.13 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 5,126 | +5,126 | 0.00 | 0.21 | +0.21 | buy |
| Neuberger Berman Group LLC | 0 | 5,106 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,970 | 14,809 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,792 | 24,365 | +4,573 | 0.11 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 615,967 | 620,479 | +4,512 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,751 | 98,973 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,844 | 500,991 | +4,147 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 808,410 | 812,536 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,069 | 9,082 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,468 | 6,476 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 1,702 | 5,445 | +3,743 | 0.03 | 0.07 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,610 | +3,610 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,429 | 20,629 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,800 | 52,000 | +3,200 | 0.64 | 0.66 | +0.02 | buy |
| IHT Wealth Management, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 26,208 | 29,064 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,813 | +2,813 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 12,593 | 15,382 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,724 | +2,724 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,688 | +2,688 | 0.00 | 0.06 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 2,272 | +2,272 | 0.00 | 0.03 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 2,210 | +2,210 | 0.00 | 0.04 | +0.04 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | 13,038 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 2,036 | +2,036 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,325 | 12,293 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,052 | 11,993 | +1,941 | 0.03 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,222 | 5,128 | +1,906 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,363 | 18,253 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,669 | +1,669 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 51,719 | 53,370 | +1,651 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,558 | +1,558 | 0.00 | 0.01 | +0.01 | buy |