| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 2,900,970 | 4,583,333 | +1,682,363 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,837,632 | 4,344,000 | +1,506,368 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 13,464 | 613,214 | +599,750 | 0.00 | 0.01 | +0.01 | buy |
| Aikya Investment Management Ltd | 5,610,503 | 6,200,375 | +589,872 | 36.88 | 30.32 | -6.57 | buy |
| Qube Research & Technologies Ltd | 339,060 | 785,193 | +446,133 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 394,505 | +394,505 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 365,494 | +365,494 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 375,135 | 680,478 | +305,343 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,548,693 | 1,775,139 | +226,446 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 359,235 | 558,135 | +198,900 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 159,563 | +159,563 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 140,000 | +140,000 | 0.00 | 0.28 | +0.28 | buy |
| Jump Financial, LLC | 23,200 | 147,111 | +123,911 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 780,822 | 899,809 | +118,987 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 118,945 | +118,945 | 0.00 | 1.02 | +1.02 | buy |
| VANGUARD GROUP INC | 4,896,185 | 5,002,642 | +106,457 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,361,013 | 5,464,611 | +103,598 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 102,988 | +102,988 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 95,263 | +95,263 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 103,589 | 192,217 | +88,628 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 782,856 | 863,880 | +81,024 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,468,722 | 2,542,502 | +73,780 | 0.02 | 0.01 | -0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 65,000 | +65,000 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 34,370 | 97,398 | +63,028 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 104,915 | 167,506 | +62,591 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,916,425 | 1,976,362 | +59,937 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,464 | 71,000 | +54,536 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 53,559 | +53,559 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 862,365 | 914,473 | +52,108 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 0 | 39,025 | +39,025 | 0.00 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 18,065 | 53,275 | +35,210 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,511 | 51,492 | +34,981 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,400 | 168,300 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 203,404 | 235,435 | +32,031 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,447,941 | 1,471,523 | +23,582 | 0.07 | 0.05 | -0.01 | buy |
| LGT Group Foundation | 0 | 21,345 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,922 | 36,180 | +20,258 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 19,565 | +19,565 | 0.00 | 0.02 | +0.02 | buy |
| Modern Wealth Management, LLC | 0 | 15,789 | +15,789 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,625 | 97,636 | +15,011 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 107,189 | 122,056 | +14,867 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,363 | 138,857 | +13,494 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 128,126 | 140,918 | +12,792 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,817 | +10,817 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,131 | +10,131 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 33,085 | 42,003 | +8,918 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 151,331 | 160,027 | +8,696 | 0.04 | 0.03 | -0.01 | buy |
| PDS Planning, Inc | 32,254 | 39,415 | +7,161 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 92,606 | 97,993 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,080 | 6,393 | +5,313 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 27,947 | 32,916 | +4,969 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 3,125 | +3,125 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Wealth, LLC | 15,922 | 18,747 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,891 | 6,321 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 90,329 | 92,699 | +2,370 | 0.20 | 0.18 | -0.02 | buy |
| Costello Asset Management, INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,542 | 12,506 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 69,751 | 71,001 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,666 | 19,826 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 13,704 | 14,838 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,491 | 39,577 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,309 | 21,300 | +991 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,026 | 13,909 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 31,093 | 31,973 | +880 | 0.05 | 0.04 | -0.01 | buy |
| Allworth Financial LP | 2,728 | 3,504 | +776 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,826 | 8,538 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,760 | 13,395 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 30,498 | 31,127 | +629 | 0.24 | 0.19 | -0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,614 | 15,215 | +601 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,531 | 5,000 | +469 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,005 | 11,419 | +414 | 0.07 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 15,924 | 16,204 | +280 | 0.11 | 0.06 | -0.05 | buy |
| Geneos Wealth Management Inc. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,838 | 6,086 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 40 | 233 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,547 | 2,670 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 176 | 216 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,100 | 45,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 81,460 | 81,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 56,095 | 56,095 | 0 | 0.23 | 0.18 | -0.05 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 98,450 | 98,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 205,900 | 205,900 | 0 | 1.69 | 1.46 | -0.23 | hold |
| AdvisorNet Financial, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 116,440 | 116,440 | 0 | 0.00 | 0.00 | -0.00 | hold |