| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 7,722 | 822,550 | +814,828 | 0.01 | 0.99 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 2,066,083 | 2,662,843 | +596,760 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 115,647 | 698,613 | +582,966 | 0.01 | 0.04 | +0.03 | buy |
| Senvest Management, LLC | 443,606 | 968,404 | +524,798 | 2.63 | 4.69 | +2.06 | buy |
| Van Berkom & Associates Inc. | 8,186 | 369,435 | +361,249 | 0.04 | 1.61 | +1.57 | buy |
| Aikya Investment Management Ltd | 357,730 | 704,821 | +347,091 | 18.97 | 29.75 | +10.79 | buy |
| Alyeska Investment Group, L.P. | 360,148 | 644,988 | +284,840 | 0.23 | 0.30 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,110 | 335,779 | +262,669 | 0.01 | 0.04 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 1,072,313 | 1,293,857 | +221,544 | 0.14 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 4,458,068 | 4,665,995 | +207,927 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,500 | 256,582 | +166,082 | 0.06 | 0.13 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,996 | 274,452 | +155,456 | 0.03 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 395,559 | 522,144 | +126,585 | 0.17 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,832 | 774,685 | +125,853 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 113,207 | +113,207 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 618,632 | 731,606 | +112,974 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 25,438 | 133,717 | +108,279 | 0.02 | 0.06 | +0.04 | buy |
| Wishbone Management, LP | 0 | 100,000 | +100,000 | 0.00 | 8.11 | +8.11 | buy |
| WINTON GROUP Ltd | 0 | 96,400 | +96,400 | 0.00 | 0.54 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,000 | 220,900 | +93,900 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 81,186 | 174,815 | +93,629 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 133,921 | 223,240 | +89,319 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,149 | 155,374 | +77,225 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 310,202 | 365,885 | +55,683 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 475,979 | 529,880 | +53,901 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,488 | +43,488 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 58,434 | 99,693 | +41,259 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,280 | 41,229 | +37,949 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 33,880 | +33,880 | 0.00 | 0.02 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 225,517 | 258,156 | +32,639 | 9.44 | 10.82 | +1.38 | buy |
| VANGUARD GROUP INC | 6,985,172 | 7,014,935 | +29,763 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,281 | 33,231 | +27,950 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,418,287 | 1,446,189 | +27,902 | 0.02 | 0.01 | -0.00 | buy |
| Blue Door Asset Management, LLC | 66,600 | 93,300 | +26,700 | 6.74 | 7.96 | +1.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,946 | 75,407 | +26,461 | 0.10 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,332 | +26,332 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,668 | 60,817 | +26,149 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 23,820 | +23,820 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 22,383 | +22,383 | 0.00 | 0.28 | +0.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,446 | +21,446 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 1,293 | 21,689 | +20,396 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 485,469 | 505,167 | +19,698 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,206 | +18,206 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 22,909 | 41,107 | +18,198 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 43,820 | 61,946 | +18,126 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 440,551 | 458,623 | +18,072 | 0.07 | 0.06 | -0.01 | buy |
| Quadrature Capital Ltd | 11,430 | 28,275 | +16,845 | 0.03 | 0.05 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,258 | 16,525 | +15,267 | 0.06 | 0.60 | +0.54 | buy |
| BANK OF MONTREAL /CAN/ | 23,245 | 38,001 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 244,953 | 258,601 | +13,648 | 0.22 | 0.21 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,632 | 65,040 | +13,408 | 0.10 | 0.11 | +0.00 | buy |
| Andra AP-fonden | 0 | 13,133 | +13,133 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,493 | 20,185 | +12,692 | 0.03 | 0.06 | +0.03 | buy |
| Otter Creek Advisors, LLC | 14,350 | 26,916 | +12,566 | 1.90 | 4.03 | +2.12 | buy |
| Allianz Asset Management GmbH | 31,455 | 43,851 | +12,396 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 12,281 | +12,281 | 0.00 | 0.09 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 12,275 | +12,275 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 130,627 | 142,890 | +12,263 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,007 | +12,007 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 10,439 | 21,664 | +11,225 | 0.01 | 0.01 | -0.00 | buy |
| Circumference Group LLC | 0 | 11,000 | +11,000 | 0.00 | 1.95 | +1.95 | buy |
| Brevan Howard Capital Management LP | 13,249 | 23,457 | +10,208 | 0.03 | 0.05 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 9,918 | +9,918 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 9,863 | +9,863 | 0.00 | 0.23 | +0.23 | buy |
| Cetera Investment Advisers | 11,412 | 20,656 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,180 | +9,180 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 1,586 | 10,524 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 5,818 | 14,686 | +8,868 | 0.31 | 0.64 | +0.33 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 8,301 | +8,301 | 0.00 | 0.12 | +0.12 | buy |
| Summit Trail Advisors, LLC | 1,320 | 9,243 | +7,923 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,287 | 109,852 | +7,565 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 14,600 | 22,000 | +7,400 | 0.10 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,838 | 81,069 | +7,231 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,998 | +6,998 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,490 | 26,385 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,524 | 18,189 | +6,665 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS | 3,057 | 9,713 | +6,656 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,600 | +6,600 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1,976 | 8,514 | +6,538 | 0.03 | 0.08 | +0.05 | buy |
| Sender Co & Partners, Inc. | 0 | 6,476 | +6,476 | 0.00 | 0.38 | +0.38 | buy |
| AIA Group Ltd | 10,085 | 16,458 | +6,373 | 0.04 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,281 | +6,281 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 183,863 | 190,109 | +6,246 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,861 | 30,232 | +5,371 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,963 | +4,963 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 4,792 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,689 | +4,689 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,600 | 7,052 | +4,452 | 0.03 | 0.09 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | 8,200 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 4,200 | +4,200 | 0.00 | 0.62 | +0.62 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,079 | +4,079 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 7,387 | 11,444 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,405 | 108,408 | +4,003 | 0.02 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,609 | +3,609 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,863 | 24,356 | +3,493 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,881 | 102,288 | +3,407 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,378 | +3,378 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,005 | 18,341 | +3,336 | 0.01 | 0.01 | -0.00 | buy |