| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,785,985 | 3,328,205 | +1,542,220 | 0.07 | 0.15 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,948 | 830,940 | +433,992 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,446 | 323,921 | +270,475 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 949,786 | 1,101,486 | +151,700 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 151,264 | +151,264 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 49,488 | 161,760 | +112,272 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 92,065 | +92,065 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 92,141 | 182,703 | +90,562 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 79,239 | +79,239 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 76,600 | +76,600 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 380,000 | 453,388 | +73,388 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,077 | 72,400 | +56,323 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 41,422 | 96,935 | +55,513 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 41,422 | 96,935 | +55,513 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,795 | 109,173 | +35,378 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 71,257 | 103,872 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 476,868 | 507,034 | +30,166 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 41,440 | 69,868 | +28,428 | 0.04 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,817,402 | 1,845,602 | +28,200 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,900 | 51,000 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,721 | 256,793 | +24,072 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 18,941 | +18,941 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,989 | 40,379 | +16,390 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 322,338 | 336,586 | +14,248 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,200 | 29,700 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 182,535 | 191,741 | +9,206 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 11,363 | 19,207 | +7,844 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 34,973 | 42,762 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 6,400 | +6,400 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 10,572 | 14,350 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,482 | 18,649 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,960 | 3,972 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,916 | 5,472 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,257 | 62,959 | +702 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,648 | 6,272 | +624 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,534 | 8,040 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,856 | 13,345 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,427 | 20,910 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,641 | 10,947 | +306 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 688 | 872 | +184 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,530 | 29,694 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,960 | 13,101 | +141 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,134 | 8,171 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,933 | 2,964 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 19 | 34 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,260 | 4,266 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 594,995 | 594,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 102,978 | 102,978 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 21,537 | 21,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 36,490 | 36,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 9,653 | 9,653 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CWM, LLC | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solstein Capital, LLC | 43,600 | 43,600 | 0 | 0.56 | 0.60 | +0.04 | hold |
| VPR Management LLC | 20,350 | 20,350 | 0 | 0.08 | 0.10 | +0.02 | hold |
| SEI INVESTMENTS CO | 119,715 | 119,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,805 | 2,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,848 | 14,844 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MOTCO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 99,293 | 99,215 | -78 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,624 | 2,509 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,098 | 13,944 | -154 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 24,256 | 23,707 | -549 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 66,165 | 64,525 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 28,900 | 26,925 | -1,975 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 91,133 | 89,090 | -2,043 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 18,073 | 15,787 | -2,286 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 27,517 | 24,121 | -3,396 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 70,043 | 66,094 | -3,949 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,745 | 0 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 59,984 | 52,201 | -7,783 | 0.11 | 0.08 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,686 | 0 | -10,686 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,030 | 0 | -11,030 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 11,503 | 0 | -11,503 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 12,295 | 0 | -12,295 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,863 | 0 | -12,863 | 0.02 | 0.00 | -0.02 | sell |
| Qtron Investments LLC | 73,695 | 60,748 | -12,947 | 0.21 | 0.18 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,025 | 0 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 35,000 | 13,000 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 197,184 | 171,461 | -25,723 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 135,148 | 108,648 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 34,620 | 0 | -34,620 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 268,692 | 228,302 | -40,390 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,658 | 0 | -45,658 | 0.00 | 0.00 | -0.00 | sell |