| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,485,503 | 2,893,850 | +1,408,347 | 0.11 | 0.19 | +0.08 | buy |
| NORGES BANK | 0 | 1,377,145 | +1,377,145 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,792 | 584,755 | +571,963 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 851,465 | 1,284,806 | +433,341 | 0.11 | 0.15 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 282,736 | 670,926 | +388,190 | 0.06 | 0.16 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 653,608 | 935,945 | +282,337 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,988 | 389,794 | +276,806 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 112,459 | 319,274 | +206,815 | 0.10 | 0.29 | +0.19 | buy |
| Fiera Capital Corp | 604,626 | 804,609 | +199,983 | 0.22 | 0.32 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 169,441 | 367,804 | +198,363 | 0.02 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,124 | 200,973 | +195,849 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 315,092 | 499,371 | +184,279 | 0.05 | 0.09 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 146,000 | +146,000 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 152,056 | 289,386 | +137,330 | 0.01 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 80,763 | 208,701 | +127,938 | 0.20 | 0.61 | +0.41 | buy |
| Jain Global LLC | 37,527 | 157,326 | +119,799 | 0.06 | 0.19 | +0.14 | buy |
| SG Americas Securities, LLC | 6,290 | 125,264 | +118,974 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 19,787 | 130,145 | +110,358 | 0.03 | 0.31 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,321 | 1,725,806 | +99,485 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 46,277 | 144,074 | +97,797 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 46,773 | 140,632 | +93,859 | 0.02 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 89,344 | +89,344 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,040,209 | 2,122,767 | +82,558 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 132,342 | 214,031 | +81,689 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 113,942 | 195,278 | +81,336 | 0.22 | 0.38 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 79,567 | +79,567 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 3,854 | 77,411 | +73,557 | 0.02 | 0.56 | +0.54 | buy |
| ALGEBRIS (UK) LTD | 246,198 | 317,834 | +71,636 | 3.16 | 3.16 | -0.00 | buy |
| Invesco Ltd. | 1,363,282 | 1,428,245 | +64,963 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 88,149 | 152,429 | +64,280 | 0.24 | 0.41 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 54,396 | +54,396 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 37,382 | 89,219 | +51,837 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 137,454 | 188,987 | +51,533 | 0.20 | 0.26 | +0.06 | buy |
| Woodline Partners LP | 0 | 51,453 | +51,453 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,775 | 331,729 | +49,954 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,132,314 | 1,182,064 | +49,750 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 48,000 | +48,000 | 0.00 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,333 | 143,751 | +44,418 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 41,604 | +41,604 | 0.00 | 0.58 | +0.58 | buy |
| Bank of New York Mellon Corp | 933,229 | 972,611 | +39,382 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,251 | 77,593 | +38,342 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 204,224 | 242,482 | +38,258 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 25,573 | 63,089 | +37,516 | 0.04 | 0.10 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,710 | 44,035 | +37,325 | 0.02 | 0.12 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,908 | 55,846 | +36,938 | 0.06 | 0.32 | +0.26 | buy |
| Concentric Capital Strategies, LP | 0 | 34,271 | +34,271 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 36,145 | 70,074 | +33,929 | 0.05 | 0.10 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 72,508 | 105,852 | +33,344 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 29,654 | 62,225 | +32,571 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 25,978 | 58,497 | +32,519 | 0.31 | 0.81 | +0.49 | buy |
| BANK OF NOVA SCOTIA | 41,342 | 73,299 | +31,957 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 42,730 | 73,444 | +30,714 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 28,576 | +28,576 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 123,799 | 149,901 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,369 | 40,086 | +20,717 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 108,179 | 128,815 | +20,636 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,424 | +20,424 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 38,468 | 58,814 | +20,346 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 124,000 | 144,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,853 | 38,892 | +19,039 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,834 | 20,583 | +18,749 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 17,439 | +17,439 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,627 | 1,844,635 | +17,008 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 40,476 | 55,946 | +15,470 | 0.19 | 0.30 | +0.11 | buy |
| STRS OHIO | 57,389 | 72,168 | +14,779 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,477 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,739 | 34,013 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,420 | +13,420 | 0.00 | 0.47 | +0.47 | buy |
| AXIOM INVESTORS LLC /DE | 168,235 | 181,474 | +13,239 | 0.14 | 0.20 | +0.06 | buy |
| Bridgewater Associates, LP | 37,928 | 50,992 | +13,064 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 4,319 | 17,190 | +12,871 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 26,143 | 38,158 | +12,015 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,889 | 80,611 | +11,722 | 0.20 | 0.26 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 87,670 | 98,530 | +10,860 | 0.28 | 0.36 | +0.08 | buy |
| PDT Partners, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 245,157 | 254,899 | +9,742 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,346 | +9,346 | 0.00 | 0.25 | +0.25 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,219 | 11,015 | +8,796 | 0.09 | 0.55 | +0.46 | buy |
| AlphaQuest LLC | 7,846 | 16,259 | +8,413 | 0.06 | 0.11 | +0.06 | buy |
| Trexquant Investment LP | 29,091 | 37,446 | +8,355 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,334 | +8,334 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 6,428 | 14,718 | +8,290 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,947 | +7,947 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 7,707 | +7,707 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 7,097 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 258,600 | 265,680 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,395 | 160,437 | +7,042 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,200 | 41,400 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,190 | 201,225 | +6,035 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 6,028 | +6,028 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,434 | 143,273 | +5,839 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 16,923 | 22,500 | +5,577 | 0.08 | 0.20 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,408 | 68,915 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,474 | +5,474 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 10,680 | 16,030 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 5,338 | +5,338 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 38,149 | 43,434 | +5,285 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,296 | 31,563 | +5,267 | 0.01 | 0.01 | +0.00 | buy |