| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,044,280 | 1,762,112 | +717,832 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 516,705 | +516,705 | 0.00 | 1.50 | +1.50 | buy |
| Point72 Asset Management, L.P. | 0 | 474,360 | +474,360 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,613 | 423,208 | +313,595 | 0.00 | 0.02 | +0.01 | buy |
| Summit Street Capital Management, LLC | 126,486 | 387,623 | +261,137 | 2.04 | 2.84 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 229,839 | 454,894 | +225,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,479 | 285,544 | +222,065 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,688 | 212,119 | +165,431 | 0.02 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 286,879 | 431,945 | +145,066 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 117,693 | +117,693 | 0.00 | 0.36 | +0.36 | buy |
| Ceredex Value Advisors LLC | 262,337 | 355,537 | +93,200 | 0.23 | 0.33 | +0.10 | buy |
| Squarepoint Ops LLC | 10,256 | 101,450 | +91,194 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,622,425 | 8,713,102 | +90,677 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,450 | 92,336 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 656,661 | 734,140 | +77,479 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 455,907 | 530,827 | +74,920 | 0.31 | 0.36 | +0.05 | buy |
| STATE STREET CORP | 2,101,295 | 2,171,474 | +70,179 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 178,100 | 248,100 | +70,000 | 1.39 | 1.89 | +0.51 | buy |
| MORGAN STANLEY | 988,457 | 1,051,126 | +62,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,111,312 | 1,165,428 | +54,116 | 0.46 | 0.50 | +0.05 | buy |
| VANGUARD GROUP INC | 3,228,082 | 3,278,512 | +50,430 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,672 | +36,672 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 176,544 | 212,834 | +36,290 | 0.12 | 0.14 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,469,516 | 1,502,640 | +33,124 | 1.15 | 1.30 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,038 | +33,038 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,025 | +30,025 | 0.00 | 0.13 | +0.13 | buy |
| 272 Capital LP | 0 | 25,000 | +25,000 | 0.00 | 1.10 | +1.10 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 8,030 | 32,113 | +24,083 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 398,225 | 422,243 | +24,018 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,170 | 46,699 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,692 | 144,320 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,585 | 222,063 | +20,478 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,864 | 45,580 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,894 | 27,798 | +18,904 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,894 | 27,798 | +18,904 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,275 | 27,898 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,636 | 134,206 | +18,570 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 18,348 | +18,348 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,869 | 22,776 | +17,907 | 0.02 | 0.08 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 17,544 | +17,544 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,793 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,488 | +16,488 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 3,523 | 19,953 | +16,430 | 0.01 | 0.12 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,495 | 165,651 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 693,431 | 708,441 | +15,010 | 0.08 | 0.08 | +0.00 | buy |
| Man Group plc | 118,802 | 133,482 | +14,680 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 4,457 | 18,657 | +14,200 | 0.02 | 0.11 | +0.08 | buy |
| FMR LLC | 13,369 | 26,149 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 135,440 | 147,936 | +12,496 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,136 | 163,491 | +12,355 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,248 | +12,248 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,344 | +11,344 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,343 | 18,397 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,333 | 38,659 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,760 | +7,760 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 7,406 | +7,406 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 7,331 | +7,331 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 7,049 | +7,049 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,445 | 57,372 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,269 | 146,014 | +5,745 | 0.16 | 0.17 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,028 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,477 | 18,232 | +4,755 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,276 | 16,010 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 12,102 | 16,793 | +4,691 | 0.05 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 4,689 | +4,689 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,186 | 262,799 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 58,700 | 63,150 | +4,450 | 0.34 | 0.38 | +0.05 | buy |
| ASSETMARK, INC | 24,081 | 28,309 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,255 | 37,444 | +4,189 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 96,432 | 100,545 | +4,113 | 1.20 | 1.25 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 56 | 3,578 | +3,522 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 13,929 | 17,187 | +3,258 | 0.02 | 0.01 | -0.00 | buy |
| Ethic Inc. | 8,855 | 11,862 | +3,007 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 8,558 | 11,449 | +2,891 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,735 | 22,370 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,274 | 15,874 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,284 | 8,374 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,345 | 8,034 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,500 | 2,898 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,604 | 98,000 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 7,871 | 9,174 | +1,303 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 7,117 | 8,415 | +1,298 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,427 | 8,582 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 0 | 1,150 | +1,150 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 341 | 1,417 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,964 | 7,032 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 231 | 1,149 | +918 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,506 | 32,342 | +836 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 803 | +803 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,054 | 6,812 | +758 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,543 | 30,203 | +660 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,249 | 7,776 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 715 | 1,153 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,607 | 2,041 | +434 | 0.05 | 0.06 | +0.01 | buy |