| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 535,315 | +535,315 | 0.00 | 3.85 | +3.85 | buy |
| UBS Group AG | 248,970 | 670,598 | +421,628 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 185,459 | +185,459 | 0.00 | 0.03 | +0.03 | buy |
| Engine Capital Management, LP | 14,506 | 175,524 | +161,018 | 0.23 | 2.77 | +2.54 | buy |
| Invesco Ltd. | 429,019 | 587,809 | +158,790 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,477 | 157,073 | +148,596 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 139,300 | +139,300 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,214,429 | 8,336,789 | +122,360 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 767,876 | 887,492 | +119,616 | 0.03 | 0.03 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 2,627,045 | 2,737,244 | +110,199 | 3.46 | 3.16 | -0.31 | buy |
| VANGUARD GROUP INC | 8,391,997 | 8,492,524 | +100,527 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 291,304 | 386,158 | +94,854 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 197,935 | 288,052 | +90,117 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 644,085 | 727,235 | +83,150 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,651,627 | 2,727,654 | +76,027 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 557,788 | 624,935 | +67,147 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 106,468 | 170,153 | +63,685 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 316,431 | 372,809 | +56,378 | 0.05 | 0.05 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 51,571 | 100,192 | +48,621 | 1.00 | 2.30 | +1.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 38,953 | +38,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,953 | 725,637 | +33,684 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,418 | 41,554 | +33,136 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,851 | 235,411 | +28,560 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,444,180 | 1,472,538 | +28,358 | 1.30 | 1.29 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,768 | +18,768 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 18,261 | +18,261 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 2,947 | 20,343 | +17,396 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,881 | 20,528 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,235 | 58,525 | +10,290 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,989 | 17,786 | +9,797 | 0.05 | 0.11 | +0.06 | buy |
| PineBridge Investments, L.P. | 18,584 | 26,815 | +8,231 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 6,341 | +6,341 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,506 | 23,903 | +5,397 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,077 | +5,077 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 26,631 | 31,022 | +4,391 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 3,871 | +3,871 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 17,688 | 21,400 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,991 | 53,687 | +3,696 | 0.03 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,698 | 7,198 | +3,500 | 0.10 | 0.28 | +0.18 | buy |
| FEDERATED HERMES, INC. | 31,914 | 35,311 | +3,397 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,018 | +3,018 | 0.00 | 0.06 | +0.06 | buy |
| COMMERCE BANK | 30,396 | 33,405 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,833 | +2,833 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,590 | +2,590 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,559 | 21,885 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,294 | 3,609 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,719 | 10,818 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 2,522 | 3,403 | +881 | 0.04 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 4,401 | 5,114 | +713 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148 | 840 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,340 | 12,000 | +660 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,805 | 7,368 | +563 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,400 | 21,858 | +458 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,598 | 14,951 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,418 | 3,767 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,914 | 2,260 | +346 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,386 | 2,677 | +291 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,868 | 4,131 | +263 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,050 | 40,250 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 5,755 | 5,901 | +146 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 17,649 | 17,769 | +120 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 220 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,377 | 4,485 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,242 | 3,350 | +108 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 173 | 256 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,939 | 8,021 | +82 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 579 | 626 | +47 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 90 | 102 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22 | 31 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 409 | 413 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARVARD MANAGEMENT CO INC | 1,441,697 | 1,441,697 | 0 | 7.52 | 7.36 | -0.16 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,021 | 18,021 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 40,547 | 40,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 265,220 | 265,220 | 0 | 2.05 | 1.96 | -0.09 | hold |
| ALPS ADVISORS INC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stillwater Capital Advisors, LLC | 10,161 | 10,161 | 0 | 0.12 | 0.11 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 31,633 | 31,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clean Yield Group | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Capital Management, LLC | 1,200,000 | 1,200,000 | 0 | 62.48 | 61.42 | -1.07 | hold |