| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 806,780 | +806,780 | 0.25 | 0.25 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,245 | 578,561 | +572,316 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 935,918 | 1,425,118 | +489,200 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 213,000 | +213,000 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,550 | +202,550 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,279,896 | 5,465,689 | +185,793 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 175,313 | +175,313 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,130 | 480,320 | +164,190 | 0.07 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 29,603 | 152,839 | +123,236 | 0.01 | 0.04 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 108,781 | +108,781 | 0.00 | 0.53 | +0.53 | buy |
| NORGES BANK | 1,771,939 | 1,867,992 | +96,053 | 0.03 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 34,390 | 129,486 | +95,096 | 0.18 | 0.73 | +0.55 | buy |
| BANK OF NOVA SCOTIA | 69,118 | 160,631 | +91,513 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 83,611 | +83,611 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,830,585 | 1,910,169 | +79,584 | 0.05 | 0.05 | +0.00 | buy |
| Rheos Capital Works Inc. | 90,300 | 169,000 | +78,700 | 0.50 | 1.01 | +0.51 | buy |
| Gotham Asset Management, LLC | 3,722 | 76,421 | +72,699 | 0.01 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 224,453 | 296,015 | +71,562 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,202 | 655,677 | +68,475 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 603,740 | 665,744 | +62,004 | 0.15 | 0.17 | +0.02 | buy |
| Woodline Partners LP | 449,282 | 510,146 | +60,864 | 0.49 | 0.60 | +0.12 | buy |
| ARGA Investment Management, LP | 0 | 55,590 | +55,590 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,094,504 | 3,149,583 | +55,079 | 0.03 | 0.04 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 189,121 | 239,663 | +50,542 | 1.06 | 1.36 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,796,644 | 1,841,723 | +45,079 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,884,489 | 4,923,663 | +39,174 | 0.52 | 0.56 | +0.04 | buy |
| ROYAL BANK OF CANADA | 116,207 | 150,113 | +33,906 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 141,224 | 172,458 | +31,234 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,181 | 170,138 | +29,957 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,245 | 91,969 | +29,724 | 0.08 | 0.14 | +0.05 | buy |
| BARCLAYS PLC | 292,528 | 322,018 | +29,490 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,783 | 175,937 | +28,154 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 52,814 | 80,876 | +28,062 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 25,996 | +25,996 | 0.00 | 0.17 | +0.17 | buy |
| Concentric Capital Strategies, LP | 0 | 24,255 | +24,255 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,653 | 1,185,694 | +24,041 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 32,596 | 56,234 | +23,638 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 17,243 | 39,825 | +22,582 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 15,761 | 37,103 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 21,240 | +21,240 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 20,824 | +20,824 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 0 | 20,659 | +20,659 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 73,727 | 92,093 | +18,366 | 0.02 | 0.03 | +0.01 | buy |
| Busey Bank | 55,725 | 73,581 | +17,856 | 0.22 | 0.31 | +0.09 | buy |
| Jump Financial, LLC | 0 | 15,230 | +15,230 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 14,939 | +14,939 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 14,088 | +14,088 | 0.00 | 0.46 | +0.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 14,004 | +14,004 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 13,961 | +13,961 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Trading LLC | 6,415 | 20,122 | +13,707 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,557 | 19,006 | +13,449 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,617 | 193,652 | +13,035 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,118 | 94,000 | +12,882 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 195,213 | 207,603 | +12,390 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 135,155 | 147,402 | +12,247 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 196,899 | 209,034 | +12,135 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 382 | 12,492 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| Running Oak Capital LLC | 68,381 | 80,124 | +11,743 | 1.61 | 1.71 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 63,095 | 74,671 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,446 | 37,636 | +11,190 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 10,987 | +10,987 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 17,371 | 27,843 | +10,472 | 0.10 | 0.21 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 7,581 | 17,510 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,808,666 | 1,818,238 | +9,572 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,503 | +8,503 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 70,164 | 78,536 | +8,372 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,324 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,117 | 24,361 | +8,244 | 0.12 | 0.19 | +0.07 | buy |
| Bridgewater Associates, LP | 5,583 | 13,807 | +8,224 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 2,197 | 10,218 | +8,021 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,924 | +7,924 | 0.00 | 0.61 | +0.61 | buy |
| Magnetar Financial LLC | 0 | 7,789 | +7,789 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,856 | 146,267 | +7,411 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 122,672 | 130,024 | +7,352 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 0 | 7,119 | +7,119 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 282,167 | 288,742 | +6,575 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,143,664 | 1,149,948 | +6,284 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,650 | +5,650 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,616 | 213,264 | +5,648 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 5,598 | +5,598 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,448 | +5,448 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 5,399 | +5,399 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,290 | +5,290 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 1,449 | 6,544 | +5,095 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,933 | +4,933 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 4,609 | 9,362 | +4,753 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,182 | +4,182 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 6,251 | 10,332 | +4,081 | 0.20 | 0.30 | +0.10 | buy |
| Howard Capital Management Group, LLC | 210,261 | 214,338 | +4,077 | 1.87 | 2.01 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,486 | 145,513 | +4,027 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,020 | +4,020 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,775 | 13,262 | +3,487 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 60,573 | 64,050 | +3,477 | 0.07 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,708 | 7,123 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,627 | 217,012 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,800 | 10,176 | +3,376 | 0.12 | 0.28 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,779 | 15,013 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 3,074 | +3,074 | 0.00 | 0.24 | +0.24 | buy |
| Investment Management Corp of Ontario | 0 | 3,024 | +3,024 | 0.00 | 0.01 | +0.01 | buy |
| OLIO Financial Planning | 0 | 2,849 | +2,849 | 0.00 | 0.13 | +0.13 | buy |