| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 246,315 | 1,385,751 | +1,139,436 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 868,260 | 1,712,876 | +844,616 | 0.13 | 0.18 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 792,870 | 1,413,581 | +620,711 | 0.21 | 0.24 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 557,399 | +557,399 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 5,566,316 | 6,011,449 | +445,133 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,444,358 | 1,830,856 | +386,498 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,406,234 | 1,734,153 | +327,919 | 0.09 | 0.09 | -0.01 | buy |
| Cambria Investment Management, L.P. | 13,063 | 242,889 | +229,826 | 0.06 | 0.74 | +0.69 | buy |
| CITADEL ADVISORS LLC | 1,553,922 | 1,773,832 | +219,910 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,385,400 | 1,603,900 | +218,500 | 0.19 | 0.17 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,058,504 | 1,274,904 | +216,400 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 105,869 | 295,797 | +189,928 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,800 | 231,800 | +156,000 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 261,302 | 401,247 | +139,945 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,260,935 | 7,381,349 | +120,414 | 0.13 | 0.09 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,745 | 120,670 | +117,925 | 0.02 | 0.00 | -0.02 | buy |
| Bridgewater Associates, LP | 79,636 | 193,481 | +113,845 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 113,482 | +113,482 | 0.04 | 0.01 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 386,034 | 489,344 | +103,310 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,000 | 156,400 | +101,400 | 0.00 | 0.01 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 96,700 | +96,700 | 0.00 | 2.15 | +2.15 | buy |
| Ensign Peak Advisors, Inc | 50,700 | 143,177 | +92,477 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 20,173 | 111,911 | +91,738 | 0.03 | 0.11 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 89,528 | +89,528 | 0.00 | 0.41 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,877 | 422,656 | +88,779 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 58,398 | 143,586 | +85,188 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,832 | 135,835 | +84,003 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,700 | 95,500 | +78,800 | 0.04 | 0.11 | +0.07 | buy |
| VANGUARD GROUP INC | 11,631,027 | 11,700,449 | +69,422 | 0.02 | 0.01 | -0.00 | buy |
| Symmetry Investments LP | 11,200 | 77,500 | +66,300 | 0.17 | 0.62 | +0.45 | buy |
| Keyframe Capital Partners, L.P. | 145,000 | 210,000 | +65,000 | 6.23 | 10.82 | +4.60 | buy |
| Knights of Columbus Asset Advisors LLC | 67,073 | 130,499 | +63,426 | 0.33 | 0.37 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 63,200 | +63,200 | 0.00 | 1.24 | +1.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 858,952 | 917,657 | +58,705 | 0.09 | 0.08 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 57,609 | +57,609 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,479 | +55,479 | 0.00 | 0.26 | +0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,338 | 58,590 | +51,252 | 0.07 | 0.46 | +0.39 | buy |
| CITIGROUP INC | 106,519 | 157,233 | +50,714 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 249,374 | 293,130 | +43,756 | 0.18 | 0.16 | -0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 41,611 | +41,611 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 966,324 | 1,005,874 | +39,550 | 0.22 | 0.17 | -0.05 | buy |
| Rafferty Asset Management, LLC | 136,442 | 172,198 | +35,756 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 226,523 | 258,668 | +32,145 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,823 | 38,300 | +31,477 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 7,523 | 37,725 | +30,202 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 128,932 | 158,514 | +29,582 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,914,097 | 1,942,961 | +28,864 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 28,843 | +28,843 | 0.00 | 0.08 | +0.08 | buy |
| Teza Capital Management LLC | 4,639 | 33,330 | +28,691 | 0.04 | 0.24 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 933,932 | 961,778 | +27,846 | 0.04 | 0.03 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 27,000 | +27,000 | 0.00 | 0.26 | +0.26 | buy |
| Edgestream Partners, L.P. | 0 | 26,625 | +26,625 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 20,600 | +20,600 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 4,621 | 24,215 | +19,594 | 0.07 | 0.11 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 18,445 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 17,918 | +17,918 | 0.00 | 0.05 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 69,890 | 86,031 | +16,141 | 0.64 | 0.57 | -0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 15,592 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 13,809 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 12,991 | +12,991 | 0.00 | 1.28 | +1.28 | buy |
| Burns Matteson Capital Management, LLC | 0 | 11,654 | +11,654 | 0.00 | 0.36 | +0.36 | buy |
| Quadrature Capital Ltd | 0 | 11,318 | +11,318 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 10,970 | +10,970 | 0.00 | 0.09 | +0.09 | buy |
| ARGA Investment Management, LP | 16,028 | 26,544 | +10,516 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,965 | +9,965 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 9,502 | +9,502 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,707 | 469,134 | +9,427 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 16,281 | 25,565 | +9,284 | 0.03 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,838 | +8,838 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,018 | 14,447 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 18,200 | 26,300 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,569 | 32,232 | +7,663 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 138,361 | 145,935 | +7,574 | 0.35 | 0.26 | -0.09 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,446 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,536 | 21,662 | +6,126 | 0.04 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,912 | +5,912 | 0.00 | 0.02 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 0 | 5,758 | +5,758 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 547,413 | 553,131 | +5,718 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 32,136 | 37,829 | +5,693 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,883 | 15,482 | +5,599 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,155 | 23,729 | +5,574 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 185,380 | 190,900 | +5,520 | 0.29 | 0.21 | -0.08 | buy |
| Engineers Gate Manager LP | 24,967 | 30,296 | +5,329 | 0.05 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 118,529 | 123,817 | +5,288 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 23,218 | 28,148 | +4,930 | 0.00 | 0.00 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,927 | +4,927 | 0.00 | 0.13 | +0.13 | buy |
| Corton Capital Inc. | 23,231 | 27,744 | +4,513 | 0.63 | 0.39 | -0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,758 | 18,066 | +4,308 | 0.07 | 0.07 | +0.00 | buy |
| Versor Investments LP | 10,059 | 13,959 | +3,900 | 0.11 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 20,742 | 24,203 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,530 | 25,941 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 4,236 | 6,677 | +2,441 | 0.13 | 0.21 | +0.08 | buy |
| Advisory Services Network, LLC | 0 | 2,435 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,632 | 9,869 | +2,237 | 0.01 | 0.01 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 4,738 | 6,888 | +2,150 | 0.11 | 0.14 | +0.02 | buy |
| BURNEY CO/ | 114,333 | 116,415 | +2,082 | 0.29 | 0.22 | -0.07 | buy |
| Corient Private Wealth LLC | 46,771 | 48,583 | +1,812 | 0.01 | 0.00 | -0.00 | buy |