| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 280 | 993,419 | +993,139 | 0.08 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 220,402 | 459,193 | +238,791 | 0.05 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,244 | 126,340 | +103,096 | 0.08 | 0.43 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,387 | 92,870 | +60,483 | 0.09 | 0.26 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,749 | 60,700 | +42,951 | 0.09 | 0.29 | +0.20 | buy |
| HSBC HOLDINGS PLC | 35,418 | 76,172 | +40,754 | 0.07 | 0.15 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 268,449 | 307,098 | +38,649 | 0.10 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,533 | 46,825 | +33,292 | 0.04 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,330,357 | 1,359,940 | +29,583 | 0.34 | 0.34 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,024 | +27,024 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,666 | 30,029 | +26,363 | 0.01 | 0.08 | +0.07 | buy |
| BROWN ADVISORY INC | 79,126 | 102,760 | +23,634 | 0.31 | 0.41 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,160 | 22,377 | +20,217 | 0.04 | 0.45 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 91,188 | 110,388 | +19,200 | 0.05 | 0.07 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 17,786 | +17,786 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 17,787 | 35,269 | +17,482 | 0.15 | 0.30 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,425 | 182,284 | +13,859 | 0.58 | 0.66 | +0.07 | buy |
| JANE STREET GROUP, LLC | 4,763 | 17,375 | +12,612 | 0.02 | 0.09 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 10,164 | 21,201 | +11,037 | 0.10 | 0.21 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,243 | 14,363 | +9,120 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 804 | 9,097 | +8,293 | 0.01 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 8,275 | +8,275 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 170,589 | 178,786 | +8,197 | 0.23 | 0.23 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,351 | 421,716 | +7,365 | 0.11 | 0.11 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 158 | 7,274 | +7,116 | 0.01 | 0.32 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 38,048 | 44,946 | +6,898 | 0.03 | 0.04 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 23,381 | 29,940 | +6,559 | 2.36 | 3.28 | +0.92 | buy |
| HRT FINANCIAL LP | 0 | 5,710 | +5,710 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,136 | +5,136 | 0.00 | 0.08 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 1,931 | 6,754 | +4,823 | 0.14 | 0.52 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,003 | 82,369 | +4,366 | 0.56 | 0.52 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,774 | 14,784 | +4,010 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 89,885 | 93,801 | +3,916 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 36,008 | 39,873 | +3,865 | 0.12 | 0.12 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,789 | 58,430 | +3,641 | 0.06 | 0.06 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.29 | +0.29 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 3,000 | +3,000 | 0.00 | 0.21 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 2,938 | 5,916 | +2,978 | 0.05 | 0.09 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 10,763 | 13,384 | +2,621 | 0.92 | 1.11 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,519 | +2,519 | 0.00 | 0.08 | +0.08 | buy |
| QV Investors Inc. | 2,965 | 5,035 | +2,070 | 0.83 | 1.40 | +0.58 | buy |
| Twin Tree Management, LP | 0 | 2,067 | +2,067 | 0.00 | 0.15 | +0.15 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 9,538 | 11,485 | +1,947 | 1.46 | 1.83 | +0.37 | buy |
| Weiss Asset Management LP | 0 | 1,800 | +1,800 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,776 | 79,522 | +1,746 | 0.25 | 0.26 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,685 | +1,685 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,581 | 11,102 | +1,521 | 0.08 | 0.09 | +0.01 | buy |
| GTS SECURITIES LLC | 83 | 1,591 | +1,508 | 0.01 | 0.10 | +0.10 | buy |
| Zimmer Partners, LP | 4,000 | 5,500 | +1,500 | 0.23 | 0.32 | +0.10 | buy |
| Bridgewater Associates, LP | 19,075 | 20,546 | +1,471 | 0.30 | 0.37 | +0.07 | buy |
| M&T BANK CORP | 1,731 | 3,174 | +1,443 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 532 | 1,971 | +1,439 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 2,277 | 3,650 | +1,373 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 38,106 | 39,439 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,548 | 5,874 | +1,326 | 0.03 | 0.04 | +0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 3,631 | 4,930 | +1,299 | 0.68 | 0.95 | +0.27 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 321 | 1,599 | +1,278 | 0.02 | 0.08 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,017 | 9,251 | +1,234 | 0.23 | 0.29 | +0.06 | buy |
| Empire Life Investments Inc. | 3,385 | 4,608 | +1,223 | 0.63 | 0.89 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 655 | 1,859 | +1,204 | 0.03 | 0.15 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 56,851 | 58,043 | +1,192 | 0.31 | 0.32 | +0.01 | buy |
| Numerai GP LLC | 0 | 1,182 | +1,182 | 0.00 | 0.99 | +0.99 | buy |
| ALLIANZ SE | 981 | 2,154 | +1,173 | 0.09 | 0.18 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,149 | +1,149 | 0.00 | 0.07 | +0.07 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1,970 | 3,102 | +1,132 | 1.39 | 2.38 | +1.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,311 | 43,443 | +1,132 | 0.19 | 0.19 | +0.00 | buy |
| LGT Group Foundation | 0 | 1,118 | +1,118 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 1,100 | +1,100 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 1,002 | +1,002 | 0.00 | 0.05 | +0.05 | buy |
| TORNO CAPITAL, LLC | 0 | 1,000 | +1,000 | 0.00 | 4.08 | +4.08 | buy |
| TORONTO DOMINION BANK | 5,291 | 6,265 | +974 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 19,190 | 20,120 | +930 | 0.75 | 0.76 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 243 | 1,154 | +911 | 0.14 | 0.05 | -0.09 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 879 | +879 | 0.00 | 0.25 | +0.25 | buy |
| MARSHFIELD ASSOCIATES | 168,790 | 169,586 | +796 | 11.06 | 11.34 | +0.28 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,643 | 3,381 | +738 | 0.64 | 0.57 | -0.07 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,987 | 2,705 | +718 | 0.66 | 0.94 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 715 | +715 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 15,423 | 16,122 | +699 | 0.10 | 0.10 | -0.00 | buy |
| Quantitative Investment Management, LLC | 331 | 1,026 | +695 | 0.11 | 0.32 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,550 | 2,235 | +685 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,607 | 13,257 | +650 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 312 | 962 | +650 | 0.02 | 0.07 | +0.05 | buy |
| Westover Capital Advisors, LLC | 0 | 610 | +610 | 0.00 | 0.37 | +0.37 | buy |
| FORA Capital, LLC | 1,420 | 2,026 | +606 | 0.51 | 0.75 | +0.24 | buy |
| Walleye Trading LLC | 821 | 1,423 | +602 | 0.05 | 0.11 | +0.06 | buy |
| NewEdge Wealth, LLC | 18,755 | 19,353 | +598 | 1.20 | 1.10 | -0.10 | buy |
| Cerity Partners LLC | 2,700 | 3,292 | +592 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,298 | 1,869 | +571 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 1,260 | 1,819 | +559 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,518 | 6,070 | +552 | 0.29 | 0.32 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 9,237 | 9,775 | +538 | 0.20 | 0.21 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 521 | +521 | 0.00 | 0.08 | +0.08 | buy |
| Asset Advisors Investment Management, LLC | 1,158 | 1,678 | +520 | 0.37 | 0.55 | +0.18 | buy |
| Quantinno Capital Management LP | 3,674 | 4,192 | +518 | 0.20 | 0.17 | -0.02 | buy |
| Hilltop Holdings Inc. | 0 | 514 | +514 | 0.00 | 0.11 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,071 | 15,579 | +508 | 0.04 | 0.04 | -0.00 | buy |
| Dean Capital Management | 0 | 508 | +508 | 0.00 | 0.68 | +0.68 | buy |
| TODD ASSET MANAGEMENT LLC | 20,505 | 21,010 | +505 | 1.26 | 1.54 | +0.28 | buy |
| Dai-ichi Life Insurance Company, Ltd | 215 | 715 | +500 | 0.02 | 0.06 | +0.04 | buy |