| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4,514,174 | 4,518,568 | +4,394 | 0.15 | 0.10 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,780,912 | 1,932,973 | +152,061 | 0.00 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,073,450 | 1,769,904 | +696,454 | 0.61 | 0.80 | +0.19 | buy |
| MACQUARIE GROUP LTD | 1,721,006 | 1,722,402 | +1,396 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,435,586 | 1,718,588 | +283,002 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,009,675 | +1,009,675 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 757,845 | 903,584 | +145,739 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 810,871 | 829,841 | +18,970 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 553,424 | 604,035 | +50,611 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 583,724 | 602,972 | +19,248 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 232,490 | 584,131 | +351,641 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 615,188 | 566,797 | -48,391 | 0.19 | 0.12 | -0.07 | sell |
| VANGUARD GROUP INC | 543,177 | 543,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 707,710 | 542,822 | -164,888 | 0.06 | 0.03 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 483,838 | +483,838 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 281,159 | 475,507 | +194,348 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,173 | 334,679 | +17,506 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 527,448 | 289,605 | -237,843 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 309,225 | 279,409 | -29,816 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 213,892 | 196,724 | -17,168 | 0.23 | 0.14 | -0.08 | sell |
| MARSHALL WACE, LLP | 47,000 | 178,023 | +131,023 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 108,714 | 149,720 | +41,006 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 301,832 | 145,156 | -156,676 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 63,678 | 144,814 | +81,136 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,712 | 142,508 | -12,204 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 116,198 | 132,198 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,704 | 118,054 | -26,650 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,022 | 106,903 | +28,881 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 87,677 | 87,677 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 85,050 | 83,164 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 80,686 | +80,686 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,699 | 71,249 | +550 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,727 | 67,724 | +4,997 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 54,649 | 61,219 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,800 | 58,700 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 57,113 | 57,113 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 32,968 | 55,643 | +22,675 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,530 | 53,481 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 259,861 | 52,120 | -207,741 | 0.29 | 0.04 | -0.25 | sell |
| Quantbot Technologies LP | 38,840 | 50,570 | +11,730 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,216 | 45,988 | -17,228 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,193 | 44,386 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,539 | +42,539 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 61,266 | 40,818 | -20,448 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,067 | 40,506 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 21,330 | 38,162 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,013 | 34,209 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,201 | 34,106 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,019 | 33,903 | -116 | 0.03 | 0.02 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 0 | 30,868 | +30,868 | 0.00 | 0.24 | +0.24 | buy |
| Vident Advisory, LLC | 33,929 | 29,770 | -4,159 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,782 | +28,782 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,124 | 28,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 27,649 | +27,649 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,137 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 26,642 | 27,088 | +446 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,143 | 26,792 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 25,435 | +25,435 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,982 | +24,982 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,168 | 23,334 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 22,288 | +22,288 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,176 | 21,392 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 20,350 | 20,350 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Quantum Portfolio Management LLC | 23,536 | 19,793 | -3,743 | 0.22 | 0.12 | -0.09 | sell |
| Walleye Capital LLC | 0 | 19,586 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,578 | 19,388 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,849 | 18,918 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,266 | 18,626 | -4,640 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 18,600 | +18,600 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 21,804 | 17,960 | -3,844 | 0.01 | 0.00 | -0.01 | sell |
| Qtron Investments LLC | 22,505 | 17,463 | -5,042 | 0.05 | 0.03 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,434 | 17,434 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Vise Technologies, Inc. | 0 | 16,987 | +16,987 | 0.00 | 0.02 | +0.02 | buy |
| Aprio Wealth Management, LLC | 0 | 16,539 | +16,539 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 12,531 | 15,537 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,521 | +14,521 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,005 | 12,627 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.06 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 11,340 | 10,434 | -906 | 0.09 | 0.05 | -0.04 | sell |
| Parallel Advisors, LLC | 7,776 | 9,563 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,318 | 8,072 | +754 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,671 | 7,067 | -604 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,434 | 6,634 | -10,800 | 0.09 | 0.03 | -0.06 | sell |
| Blue Trust, Inc. | 14,292 | 6,090 | -8,202 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 83,543 | 6,000 | -77,543 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,997 | 3,530 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,274 | 3,524 | -750 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,805 | 3,208 | +403 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,293 | 2,916 | +623 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,591 | 2,454 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 220 | 2,431 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,046 | 2,046 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,091 | 1,381 | +290 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,323 | 1,373 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,571 | 815 | -756 | 0.00 | 0.00 | -0.00 | sell |