| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 91,347 | 779,580 | +688,233 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 67,667 | 290,626 | +222,959 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,319 | 349,369 | +141,050 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 626,253 | 761,372 | +135,119 | 1.22 | 1.29 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,219,967 | 1,323,347 | +103,380 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 355,334 | 451,513 | +96,179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 706,596 | 794,477 | +87,881 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,517 | +80,517 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 257,837 | 334,001 | +76,164 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,224 | 74,338 | +72,114 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 346,722 | 415,741 | +69,019 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 789,356 | 845,261 | +55,905 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 54,994 | 109,423 | +54,429 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 889,183 | 942,273 | +53,090 | 0.13 | 0.11 | -0.02 | buy |
| JANE STREET GROUP, LLC | 50,029 | 100,073 | +50,044 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 49,400 | +49,400 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 12,315 | 59,033 | +46,718 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,100 | 65,800 | +43,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 113,614 | 156,908 | +43,294 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,022 | 42,362 | +40,340 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,712 | 83,964 | +40,252 | 0.13 | 0.18 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,333 | 82,163 | +39,830 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 97,200 | 136,600 | +39,400 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,911 | 98,113 | +36,202 | 0.08 | 0.10 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 35,061 | +35,061 | 0.00 | 0.76 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,548 | 77,942 | +31,394 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,023 | 75,717 | +30,694 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,840 | +28,840 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 17,079 | 42,651 | +25,572 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 23,832 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,393 | 38,182 | +23,789 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,146 | +22,146 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 9,097 | 31,071 | +21,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,286 | 24,329 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 112,372 | 132,275 | +19,903 | 2.96 | 3.24 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,599 | 32,805 | +19,206 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,090 | 23,367 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,321 | 22,532 | +18,211 | 0.04 | 0.27 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,953 | 117,974 | +18,021 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 59,707 | 77,443 | +17,736 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,421 | 23,870 | +14,449 | 0.11 | 0.35 | +0.24 | buy |
| Aquatic Capital Management LLC | 5,287 | 19,494 | +14,207 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 13,902 | +13,902 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,713 | 18,346 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,328 | +11,328 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,539 | 21,623 | +11,084 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 31,549 | 42,142 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,000 | 14,400 | +10,400 | 0.02 | 0.07 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,271 | 19,630 | +9,359 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,764 | 24,759 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 8,982 | +8,982 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 8,705 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,374 | 16,472 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 116,011 | 124,079 | +8,068 | 0.03 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 134,079 | 142,137 | +8,058 | 0.48 | 0.41 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,217 | 335,261 | +8,044 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 9,263 | 17,134 | +7,871 | 0.12 | 0.18 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,344 | 30,752 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,261 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,006 | 19,241 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,300 | 47,300 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,444 | 40,394 | +6,950 | 0.16 | 0.16 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,846 | +6,846 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 15,472 | 22,076 | +6,604 | 0.01 | 0.02 | +0.00 | buy |
| VestGen Investment Management | 0 | 6,582 | +6,582 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 7,207,531 | 7,213,912 | +6,381 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,645 | 8,617 | +5,972 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 5,917 | +5,917 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,838 | +5,838 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,820 | +5,820 | 0.00 | 0.40 | +0.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,609 | +5,609 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 5,450 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,103 | 12,439 | +5,336 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,300 | 9,600 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,017 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,414 | 18,319 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,833 | +4,833 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 21,483 | 26,278 | +4,795 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,794 | +4,794 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 4,580 | +4,580 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 58,249 | 61,965 | +3,716 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,655 | 63,355 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,593 | +3,593 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 19,029 | 22,617 | +3,588 | 0.03 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,545 | +3,545 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 122,820 | 126,317 | +3,497 | 0.24 | 0.21 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,088 | 5,543 | +3,455 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 210,895 | 214,135 | +3,240 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,856 | 28,091 | +3,235 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,433 | 710,608 | +3,175 | 0.02 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 2,970 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,702 | +2,702 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,127 | 44,826 | +2,699 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 89,276 | 91,960 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,677 | +2,677 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 56 | 2,606 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,046 | 33,459 | +2,413 | 0.01 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.07 | +0.07 | buy |