| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 813,643 | 1,016,876 | +203,233 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 887,691 | 1,072,200 | +184,509 | 0.96 | 1.25 | +0.29 | buy |
| Amundi | 61 | 143,337 | +143,276 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 113,585 | 219,668 | +106,083 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 514,394 | 594,647 | +80,253 | 0.01 | 0.02 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 65,821 | +65,821 | 0.00 | 0.89 | +0.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,847 | 348,534 | +61,687 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,937 | 200,188 | +56,251 | 0.11 | 0.17 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 261,709 | 316,734 | +55,025 | 0.19 | 0.25 | +0.07 | buy |
| NORGES BANK | 667,523 | 717,146 | +49,623 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 0 | 48,000 | +48,000 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,955 | +46,955 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,100 | +41,100 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,917 | 962,444 | +36,527 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 40,867 | 75,302 | +34,435 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,541 | 53,539 | +25,998 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 86,754 | 107,735 | +20,981 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,649 | 378,977 | +20,328 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 2,204 | 21,618 | +19,414 | 0.04 | 0.36 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 81,405 | 100,098 | +18,693 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 994 | 18,052 | +17,058 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,283 | 167,292 | +16,009 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 621,865 | 637,542 | +15,677 | 0.11 | 0.13 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 18,001 | 33,384 | +15,383 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 14,960 | +14,960 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,671 | 28,562 | +14,891 | 0.13 | 0.30 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,492 | 138,157 | +14,665 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 536,462 | 550,970 | +14,508 | 0.42 | 0.42 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 34 | 13,670 | +13,636 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 237,817 | 251,143 | +13,326 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 759 | 14,080 | +13,321 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,937 | 24,773 | +12,836 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,222 | 14,535 | +12,313 | 0.01 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 237,194 | 249,208 | +12,014 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,200 | 20,160 | +11,960 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 11,901 | +11,901 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 11,500 | 23,300 | +11,800 | 0.03 | 0.06 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 11,423 | +11,423 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL BANK OF CANADA | 33,284 | 43,950 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,645 | 66,189 | +10,544 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 110 | 10,122 | +10,012 | 0.04 | 0.35 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,607 | +9,607 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 47,759 | 57,248 | +9,489 | 0.50 | 0.51 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 158,036 | 167,504 | +9,468 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,080 | 16,313 | +9,233 | 0.01 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 96,431 | 105,595 | +9,164 | 0.22 | 0.25 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 94,042 | 103,204 | +9,162 | 0.96 | 1.48 | +0.52 | buy |
| GUGGENHEIM CAPITAL LLC | 51,796 | 60,572 | +8,776 | 0.11 | 0.14 | +0.03 | buy |
| Copeland Capital Management, LLC | 182,791 | 191,381 | +8,590 | 1.02 | 1.16 | +0.14 | buy |
| HSBC HOLDINGS PLC | 154,376 | 162,336 | +7,960 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,825 | +7,825 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,196 | 122,254 | +7,058 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 45,016 | 51,795 | +6,779 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 6,500 | +6,500 | 0.00 | 0.21 | +0.21 | buy |
| AVIVA PLC | 6,723 | 12,911 | +6,188 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,151 | 51,053 | +5,902 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 13,190 | 18,942 | +5,752 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 56,400 | 61,800 | +5,400 | 0.16 | 0.20 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 19,594 | 24,971 | +5,377 | 0.10 | 0.15 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 60,000 | +5,000 | 0.65 | 0.66 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,668 | 10,162 | +4,494 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 4,403 | +4,403 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 103,840 | 108,227 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 864 | 4,850 | +3,986 | 0.03 | 0.12 | +0.08 | buy |
| Sigma Planning Corp | 7,338 | 11,195 | +3,857 | 0.16 | 0.12 | -0.04 | buy |
| BESSEMER GROUP INC | 134 | 3,981 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,632 | 393,327 | +3,695 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,978 | 5,663 | +3,685 | 0.05 | 0.13 | +0.08 | buy |
| Walleye Capital LLC | 0 | 3,618 | +3,618 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,251 | 4,809 | +3,558 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 3,516 | +3,516 | 0.00 | 0.25 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 1,765 | 5,241 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 2,648 | 6,050 | +3,402 | 0.08 | 0.18 | +0.10 | buy |
| Engineers Gate Manager LP | 2,763 | 6,084 | +3,321 | 0.02 | 0.05 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| EVEXIA WEALTH LLC | 8,972 | 12,169 | +3,197 | 1.10 | 1.63 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,397 | 92,592 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,893 | 159,878 | +2,985 | 0.08 | 0.08 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,889 | +2,889 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,420 | 30,181 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,781 | 12,481 | +2,700 | 0.01 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 2,542 | +2,542 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 7,015 | 9,554 | +2,539 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,534 | 4,981 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 4,955 | 7,393 | +2,438 | 0.09 | 0.18 | +0.09 | buy |
| Squarepoint Ops LLC | 2,197 | 4,600 | +2,403 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,292 | +2,292 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 7,556 | 9,683 | +2,127 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,344 | 64,357 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 87,875 | 89,822 | +1,947 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 16,381 | 18,321 | +1,940 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 17,780 | 19,667 | +1,887 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 1,881 | +1,881 | 0.00 | 0.13 | +0.13 | buy |
| CSS LLC/IL | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 817 | 2,394 | +1,577 | 0.00 | 0.01 | +0.01 | buy |