| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 562,553 | 891,650 | +329,097 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,725,380 | 1,974,720 | +249,340 | 0.29 | 0.31 | +0.02 | buy |
| JPMORGAN CHASE & CO | 36,242 | 260,103 | +223,861 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,559 | 206,030 | +186,471 | 0.00 | 0.01 | +0.01 | buy |
| Aikya Investment Management Ltd | 1,096,573 | 1,239,935 | +143,362 | 33.82 | 33.30 | -0.52 | buy |
| Fisher Asset Management, LLC | 205,280 | 318,355 | +113,075 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,925 | 113,168 | +108,243 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,309 | 101,396 | +98,087 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 89,200 | +89,200 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 78,577 | +78,577 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,082 | 104,951 | +75,869 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,860,795 | 1,929,889 | +69,094 | 0.20 | 0.22 | +0.02 | 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 46,355 | +46,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,301 | 103,259 | +32,958 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,013 | 47,625 | +32,612 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,524 | +32,524 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 23,264 | 52,456 | +29,192 | 0.00 | 0.00 | +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 |
| LPL Financial LLC | 0 | 22,409 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 30,000 | 50,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 28,607 | 47,537 | +18,930 | 0.06 | 0.09 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 14,742 | +14,742 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,999 | 98,784 | +13,785 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 57,699 | 71,365 | +13,666 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 12,000 | 25,500 | +13,500 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,260 | 135,968 | +10,708 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 108,007 | 117,684 | +9,677 | 5.45 | 5.07 | -0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,132 | 338,779 | +9,647 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 158,206 | 167,184 | +8,978 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,337 | 15,378 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,930 | +7,930 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 7,317 | +7,317 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 6,834 | +6,834 | 0.00 | 0.33 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,855 | 62,177 | +6,322 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,132 | +6,132 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 5,100 | 11,200 | +6,100 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,134 | 31,036 | +5,902 | 0.04 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,794 | 125,676 | +5,882 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,342 | 37,742 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 44,617 | 49,762 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 12,508 | 17,498 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,514 | 10,952 | +4,438 | 0.01 | 0.02 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,070 | 7,350 | +4,280 | 0.05 | 0.12 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 144,445 | 148,428 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,865 | +3,865 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.12 | +0.12 | buy |
| Angeles Investment Advisors, LLC | 0 | 3,316 | +3,316 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,277 | +3,277 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,222 | 12,257 | +3,035 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,725 | 13,391 | +2,666 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,580 | +2,580 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 17,961 | 20,069 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,950 | 38,976 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,777 | 15,800 | +2,023 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 42,472 | 44,460 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 6,914 | 8,800 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,420 | 30,179 | +1,759 | 0.17 | 0.17 | +0.00 | buy |
| ASSETMARK, INC | 47,711 | 49,370 | +1,659 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 21,272 | 22,560 | +1,288 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 11,189 | 12,409 | +1,220 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,792 | 4,952 | +1,160 | 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 |
| DEUTSCHE BANK AG\ | 77,393 | 78,406 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 4,500 | 5,500 | +1,000 | 0.13 | 0.16 | +0.02 | buy |
| Vident Advisory, LLC | 22,123 | 22,941 | +818 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,595 | 8,346 | +751 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 11,890 | 12,616 | +726 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,008 | 3,698 | +690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 742,919 | 743,496 | +577 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,490 | 8,990 | +500 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 5,239 | 5,684 | +445 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 2,174 | 2,584 | +410 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 268 | 675 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,016 | 4,418 | +402 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,532 | 14,850 | +318 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,885 | 11,195 | +310 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 3,378 | 3,678 | +300 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 11,100 | 11,400 | +300 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,996 | 23,288 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 287 | +287 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 466 | 721 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,294 | 14,526 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 8,578 | 8,807 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 27 | 226 | +199 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 27,831 | 28,009 | +178 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 337 | 501 | +164 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 11,426 | 11,561 | +135 | 0.27 | 0.26 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 5,904 | 5,994 | +90 | 0.14 | 0.14 | +0.00 | buy |
| GREENLEAF TRUST | 23,430 | 23,488 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 63 | 121 | +58 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 12,445 | 12,495 | +50 | 0.04 | 0.04 | -0.00 | buy |