| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 97,540 | 267,241 | +169,701 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 96,980 | 239,613 | +142,633 | 0.06 | 0.13 | +0.07 | buy |
| FMR LLC | 2,686,865 | 2,815,092 | +128,227 | 0.05 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 126,205 | +126,205 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 684,235 | 787,756 | +103,521 | 0.32 | 0.35 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 98,300 | +83,500 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 82,507 | +82,507 | 0.00 | 0.50 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 0 | 78,947 | +78,947 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 132,448 | 191,788 | +59,340 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 1,647 | 58,204 | +56,557 | 0.01 | 0.35 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,266 | 64,334 | +55,068 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,454 | 989,644 | +52,190 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,229 | 62,683 | +50,454 | 0.04 | 0.21 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,419 | 51,708 | +48,289 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 44,475 | +44,475 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 3,662 | 38,454 | +34,792 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 104,642 | 138,636 | +33,994 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,893 | 104,172 | +28,279 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 67,174 | 93,255 | +26,081 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 182,747 | 208,175 | +25,428 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,065 | 27,463 | +24,398 | 0.01 | 0.05 | +0.05 | buy |
| EARNEST PARTNERS LLC | 602,619 | 626,987 | +24,368 | 0.78 | 0.84 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 21,606 | +21,606 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 99,551 | 120,478 | +20,927 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 10,596 | 30,120 | +19,524 | 0.03 | 0.11 | +0.07 | buy |
| Point72 Hong Kong Ltd | 281 | 19,688 | +19,407 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 0 | 19,097 | +19,097 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 11,753 | 30,116 | +18,363 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 499,015 | 517,225 | +18,210 | 0.24 | 0.26 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 0 | 17,458 | +17,458 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 22,968 | 40,315 | +17,347 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 16,184 | +16,184 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,946 | +15,946 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 513,263 | 527,832 | +14,569 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 1,547 | 15,405 | +13,858 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 53,789 | 66,572 | +12,783 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,090 | 79,585 | +12,495 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,158 | 49,805 | +11,647 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,652 | 12,984 | +11,332 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 478,560 | 489,003 | +10,443 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 109,953 | 120,098 | +10,145 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,076 | 10,752 | +9,676 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 956 | 9,545 | +8,589 | 0.01 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 2,928 | 11,452 | +8,524 | 0.02 | 0.09 | +0.07 | buy |
| Cetera Investment Advisers | 4,621 | 12,392 | +7,771 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,120 | 14,662 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,290 | 8,600 | +7,310 | 0.02 | 0.11 | +0.09 | buy |
| DUALITY ADVISERS, LP | 0 | 7,196 | +7,196 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 189,323 | 196,434 | +7,111 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,687 | +6,687 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 9,727 | 16,130 | +6,403 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,248 | +6,248 | 0.00 | 0.14 | +0.14 | buy |
| Atria Investments, Inc | 0 | 5,859 | +5,859 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,643 | 95,474 | +5,831 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,198 | 7,902 | +5,704 | 0.12 | 0.40 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,532 | 374,220 | +5,688 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 1,512 | 7,144 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,755 | 15,359 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,248 | 36,735 | +5,487 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,448 | +5,448 | 0.00 | 0.11 | +0.11 | buy |
| VALLEY NATIONAL ADVISERS INC | 4,216 | 9,433 | +5,217 | 0.17 | 0.42 | +0.24 | buy |
| Capula Management Ltd | 0 | 5,183 | +5,183 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,747 | 10,917 | +5,170 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,130 | +5,130 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 1,414 | 6,351 | +4,937 | 0.26 | 0.48 | +0.21 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 4,937 | +4,937 | 0.00 | 0.41 | +0.41 | buy |
| IFM Investors Pty Ltd | 0 | 4,824 | +4,824 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 4,452 | +4,452 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,241 | 20,458 | +4,217 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 36,050 | 40,265 | +4,215 | 0.16 | 0.21 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,964 | +3,964 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 25,583 | 29,487 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,913 | 14,763 | +3,850 | 0.09 | 0.12 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,773 | +3,773 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,511 | 5,024 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,501 | +3,501 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 17,940 | 21,401 | +3,461 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,291 | +3,291 | 0.00 | 0.21 | +0.21 | buy |
| Byrne Asset Management LLC | 0 | 3,260 | +3,260 | 0.64 | 0.66 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 90,085 | 93,317 | +3,232 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 22 | 3,181 | +3,159 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 46,416 | 49,525 | +3,109 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 1,283 | 4,352 | +3,069 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 8,750 | 11,800 | +3,050 | 0.29 | 0.32 | +0.03 | buy |
| UniSuper Management Pty Ltd | 569 | 3,606 | +3,037 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 3,018 | +3,018 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,337 | 46,318 | +2,981 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 4,111 | 7,028 | +2,917 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,588 | 9,385 | +2,797 | 0.01 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 80,587 | 83,344 | +2,757 | 0.42 | 0.44 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,083 | 3,705 | +2,622 | 0.01 | 0.04 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 830 | 3,200 | +2,370 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 19,273 | 21,345 | +2,072 | 0.09 | 0.09 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,058 | +2,058 | 0.00 | 0.05 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 1,985 | +1,985 | 0.00 | 0.31 | +0.31 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,816 | 5,781 | +1,965 | 0.47 | 0.33 | -0.14 | buy |