| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 2,219,807 | 2,164,345 | -55,462 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,725,380 | 1,974,720 | +249,340 | 0.29 | 0.31 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,860,795 | 1,929,889 | +69,094 | 0.20 | 0.22 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,837,163 | 1,559,128 | -278,035 | 0.03 | 0.02 | -0.00 | sell |
| Aikya Investment Management Ltd | 1,096,573 | 1,239,935 | +143,362 | 33.82 | 33.30 | -0.52 | buy |
| VANGUARD GROUP INC | 1,038,258 | 1,019,011 | -19,247 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 562,553 | 891,650 | +329,097 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,310 | 889,488 | +60,178 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 818,552 | 876,889 | +58,337 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 742,919 | 743,496 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 765,193 | 705,563 | -59,630 | 0.15 | 0.14 | -0.01 | sell |
| GQG Partners LLC | 436,951 | 436,951 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,132 | 338,779 | +9,647 | 0.10 | 0.09 | -0.01 | buy |
| Fisher Asset Management, LLC | 205,280 | 318,355 | +113,075 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,242 | 260,103 | +223,861 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 266,653 | 222,656 | -43,997 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,559 | 206,030 | +186,471 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 211,321 | 196,153 | -15,168 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 198,150 | 185,576 | -12,574 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 347,083 | 167,614 | -179,469 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 158,206 | 167,184 | +8,978 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 196,146 | 160,252 | -35,894 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 144,445 | 148,428 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,260 | 135,968 | +10,708 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,794 | 125,676 | +5,882 | 0.05 | 0.05 | +0.00 | buy |
| Promethos Capital, LLC | 108,007 | 117,684 | +9,677 | 5.45 | 5.07 | -0.38 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,238 | 115,238 | 0 | 0.20 | 0.22 | +0.02 | hold |
| JANE STREET GROUP, LLC | 4,925 | 113,168 | +108,243 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 115,499 | 108,498 | -7,001 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116,243 | 106,268 | -9,975 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,082 | 104,951 | +75,869 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,301 | 103,259 | +32,958 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,309 | 101,396 | +98,087 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,999 | 98,784 | +13,785 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,707 | 94,425 | -1,282 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 89,200 | +89,200 | 0.00 | 0.02 | +0.02 | buy |
| Exome Asset Management LLC | 90,000 | 86,000 | -4,000 | 6.19 | 5.40 | -0.79 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 85,900 | 85,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestcor Inc | 84,677 | 84,677 | 0 | 0.20 | 0.21 | +0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,361 | 80,000 | -49,361 | 0.01 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 0 | 78,577 | +78,577 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 77,393 | 78,406 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Ativo Capital Management LLC | 86,330 | 73,673 | -12,657 | 6.42 | 5.42 | -1.00 | sell |
| Creative Planning | 57,699 | 71,365 | +13,666 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 95,850 | 68,724 | -27,126 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,855 | 62,177 | +6,322 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,110 | 59,805 | -4,305 | 0.02 | 0.02 | -0.00 | sell |
| Dalton Investments, Inc. | 53,700 | 53,700 | 0 | 2.47 | 2.39 | -0.09 | hold |
| NORTHERN TRUST CORP | 23,264 | 52,456 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 50,619 | 50,443 | -176 | 1.56 | 1.54 | -0.02 | sell |
| Candriam S.C.A. | 30,000 | 50,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 44,617 | 49,762 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 47,711 | 49,370 | +1,659 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 15,013 | 47,625 | +32,612 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 28,607 | 47,537 | +18,930 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 46,355 | +46,355 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,472 | 44,460 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 60,900 | 40,896 | -20,004 | 0.06 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 36,950 | 38,976 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,342 | 37,742 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 35,103 | 36,132 | +1,029 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 32,694 | 32,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 32,524 | +32,524 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 33,162 | 32,025 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,176 | 31,536 | -23,640 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,642 | 31,472 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,134 | 31,036 | +5,902 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,947 | 30,412 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,420 | 30,179 | +1,759 | 0.17 | 0.17 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,096 | 29,846 | -3,250 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 35,348 | 28,860 | -6,488 | 0.16 | 0.16 | -0.00 | sell |
| Corient Private Wealth LLC | 27,831 | 28,009 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,769 | 26,279 | -11,490 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 12,000 | 25,500 | +13,500 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 44,938 | 24,783 | -20,155 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 23,430 | 23,488 | +58 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,855 | 23,455 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,996 | 23,288 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,123 | 22,941 | +818 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 21,272 | 22,560 | +1,288 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 0 | 22,409 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,313 | 22,162 | -2,151 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 21,378 | 21,378 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 21,082 | 20,891 | -191 | 0.05 | 0.04 | -0.00 | sell |
| Mariner, LLC | 17,961 | 20,069 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,862 | 19,701 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 89,410 | 19,462 | -69,948 | 0.09 | 0.02 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 30,400 | 18,700 | -11,700 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 12,508 | 17,498 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 17,796 | 17,449 | -347 | 0.46 | 0.39 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,123 | 17,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 18,232 | 17,001 | -1,231 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 16,849 | 16,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 26,355 | 16,002 | -10,353 | 0.20 | 0.12 | -0.08 | sell |
| Amundi | 97,142 | 15,935 | -81,207 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,777 | 15,800 | +2,023 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,337 | 15,378 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Orion Porfolio Solutions, LLC | 14,532 | 14,850 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 14,742 | +14,742 | 0.00 | 0.18 | +0.18 | buy |