| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,109,035 | 3,307,043 | +1,198,008 | 0.41 | 0.61 | +0.20 | buy |
| CITADEL ADVISORS LLC | 317,730 | 765,943 | +448,213 | 0.04 | 0.09 | +0.05 | buy |
| Vontobel Holding Ltd. | 46,294 | 342,251 | +295,957 | 0.02 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,782,488 | 2,069,256 | +286,768 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 255,468 | +255,468 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 297,200 | 510,526 | +213,326 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,930 | 226,816 | +207,886 | 0.01 | 0.09 | +0.08 | buy |
| Ninety One UK Ltd | 1,988,092 | 2,176,944 | +188,852 | 0.71 | 0.73 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 175,866 | +175,866 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 458,562 | 616,986 | +158,424 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 217,500 | 371,400 | +153,900 | 0.07 | 0.10 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,024 | 227,518 | +152,494 | 0.04 | 0.11 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 145,338 | +145,338 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 137,348 | 277,010 | +139,662 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 122,714 | +122,714 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,078,523 | 1,196,218 | +117,695 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,461 | 119,688 | +117,227 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,063 | 265,705 | +112,642 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,038,712 | 2,147,078 | +108,366 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 798,475 | 898,086 | +99,611 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 340,126 | 437,123 | +96,997 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 91,792 | +91,792 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 0 | 80,360 | +80,360 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 12,263 | 91,859 | +79,596 | 0.03 | 0.19 | +0.16 | buy |
| Everstar Asset Management, LLC | 0 | 78,325 | +78,325 | 0.00 | 0.31 | +0.31 | buy |
| Aberdeen Group plc | 57,365 | 124,869 | +67,504 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,497 | 151,023 | +61,526 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 264,816 | 322,748 | +57,932 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 72,865 | 130,137 | +57,272 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,290 | 61,803 | +52,513 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,326,303 | 1,378,582 | +52,279 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,487 | 59,409 | +51,922 | 0.01 | 0.04 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 273,159 | 324,325 | +51,166 | 2.46 | 2.56 | +0.11 | buy |
| Lingohr Asset Management GmbH | 0 | 50,000 | +50,000 | 0.00 | 1.51 | +1.51 | buy |
| CITIGROUP INC | 73,608 | 122,363 | +48,755 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 739,059 | 786,445 | +47,386 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 32,397 | 78,911 | +46,514 | 0.06 | 0.12 | +0.05 | buy |
| WINTON GROUP Ltd | 7,770 | 52,654 | +44,884 | 0.07 | 0.39 | +0.32 | buy |
| Kovitz Investment Group Partners, LLC | 1,135,208 | 1,178,267 | +43,059 | 0.74 | 0.72 | -0.03 | buy |
| Gotham Asset Management, LLC | 135,644 | 176,970 | +41,326 | 0.17 | 0.18 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 127,558 | 167,947 | +40,389 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,001 | +40,001 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 38,606 | +38,606 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,600 | 39,813 | +38,213 | 0.00 | 0.01 | +0.01 | buy |
| L1 Capital International Pty Ltd | 90,151 | 127,033 | +36,882 | 3.70 | 4.23 | +0.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,549 | 52,943 | +33,394 | 0.03 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 33,064 | +33,064 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 479,452 | 508,694 | +29,242 | 0.12 | 0.11 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,613 | 110,912 | +28,299 | 0.20 | 0.26 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,299 | 44,354 | +27,055 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 52,520 | 78,006 | +25,486 | 0.00 | 0.00 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0 | 24,500 | +24,500 | 0.00 | 1.75 | +1.75 | buy |
| Coastal Bridge Advisors, LLC | 0 | 24,402 | +24,402 | 0.00 | 0.27 | +0.27 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 69,123 | 93,498 | +24,375 | 0.30 | 0.38 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,100 | 81,899 | +23,799 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 23,486 | +23,486 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 150,724 | 173,068 | +22,344 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 195,219 | 217,293 | +22,074 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 208,370 | 228,815 | +20,445 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,198 | +20,198 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,839 | 3,175,917 | +20,078 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 262,787 | 280,989 | +18,202 | 0.01 | 0.01 | -0.00 | buy |
| Running Oak Capital LLC | 103,046 | 120,957 | +17,911 | 1.80 | 1.76 | -0.03 | buy |
| INSPIRE TRUST CO, N.A. | 9,780 | 27,000 | +17,220 | 0.33 | 0.78 | +0.44 | buy |
| BANK OF NOVA SCOTIA | 112,767 | 129,887 | +17,120 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,383 | 82,224 | +16,841 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 16,425 | +16,425 | 0.00 | 0.20 | +0.20 | buy |
| Oak Thistle LLC | 0 | 15,769 | +15,769 | 0.00 | 0.38 | +0.38 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,267 | +15,267 | 0.00 | 0.43 | +0.43 | buy |
| Daiwa Securities Group Inc. | 49,887 | 64,049 | +14,162 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 383,993 | 397,680 | +13,687 | 0.80 | 0.82 | +0.01 | buy |
| AlphaQuest LLC | 1,391 | 14,837 | +13,446 | 0.02 | 0.19 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,143 | +13,143 | 0.00 | 0.01 | +0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 12,946 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 31,768 | 44,328 | +12,560 | 0.90 | 1.13 | +0.23 | buy |
| HighTower Advisors, LLC | 47,184 | 58,843 | +11,659 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 74,939 | 85,706 | +10,767 | 0.03 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,322 | +10,322 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,851 | +9,851 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 111,813 | 121,541 | +9,728 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,788 | 235,844 | +9,056 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 28,552 | 37,437 | +8,885 | 0.50 | 0.61 | +0.11 | buy |
| Nebula Research & Development LLC | 3,614 | 12,484 | +8,870 | 0.06 | 0.14 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,698 | 90,366 | +8,668 | 0.04 | 0.04 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 13,000 | 21,500 | +8,500 | 0.13 | 0.24 | +0.11 | buy |
| HSBC HOLDINGS PLC | 206,809 | 215,011 | +8,202 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,428 | 28,501 | +8,073 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,805 | +7,805 | 0.00 | 0.25 | +0.25 | buy |
| Apollon Wealth Management, LLC | 2,125 | 9,843 | +7,718 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,586 | +7,586 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 7,584 | +7,584 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,413 | 12,955 | +7,542 | 0.13 | 0.24 | +0.11 | buy |
| COMERICA BANK | 36,858 | 44,387 | +7,529 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 40,325 | 47,695 | +7,370 | 0.08 | 0.08 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 49,179 | 56,003 | +6,824 | 2.90 | 1.46 | -1.44 | buy |
| XTX Topco Ltd | 5,579 | 12,223 | +6,644 | 0.06 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,604 | +6,604 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 6,261 | +6,261 | 0.00 | 0.22 | +0.22 | buy |
| Quarry LP | 70 | 6,029 | +5,959 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,066 | 17,954 | +5,888 | 0.00 | 0.01 | +0.00 | buy |