| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 845,907 | 3,344,380 | +2,498,473 | 0.03 | 0.12 | +0.09 | buy |
| Ninety One UK Ltd | 523,139 | 1,605,022 | +1,081,883 | 0.13 | 0.44 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 749,150 | 1,398,522 | +649,372 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 408,651 | +408,651 | 0.00 | 0.94 | +0.94 | buy |
| Pictet Asset Management Holding SA | 4,850,933 | 5,199,918 | +348,985 | 0.49 | 0.59 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 720,301 | 1,015,370 | +295,069 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,699,725 | 1,989,238 | +289,513 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,817 | 624,821 | +262,004 | 0.05 | 0.09 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,111 | 274,857 | +260,746 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 162,578 | 421,299 | +258,721 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 548,231 | 768,266 | +220,035 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,077 | 525,177 | +198,100 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,871 | 211,433 | +187,562 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,719 | 221,411 | +135,692 | 0.04 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 45,872 | 180,602 | +134,730 | 0.03 | 0.13 | +0.10 | buy |
| LPL Financial LLC | 12,299 | 137,615 | +125,316 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 602,106 | 690,753 | +88,647 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 86,357 | +86,357 | 0.00 | 0.61 | +0.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 495,803 | 574,675 | +78,872 | 0.16 | 0.22 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,502 | 81,641 | +76,139 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 799,619 | 866,233 | +66,614 | 0.39 | 0.45 | +0.06 | buy |
| HRT FINANCIAL LP | 48,585 | 112,934 | +64,349 | 0.02 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 267,828 | 315,049 | +47,221 | 0.39 | 0.56 | +0.18 | buy |
| Rathbones Group PLC | 36,977 | 79,606 | +42,629 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,691 | 204,111 | +42,420 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 89 | 39,902 | +39,813 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 30,898 | 70,610 | +39,712 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 43,954 | 78,328 | +34,374 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 553,875 | 585,174 | +31,299 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 116 | 30,803 | +30,687 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,274,127 | 1,303,254 | +29,127 | 0.44 | 0.51 | +0.07 | buy |
| SEI INVESTMENTS CO | 152,973 | 180,796 | +27,823 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 27,160 | +27,160 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 1,020,438 | 1,043,680 | +23,242 | 0.17 | 0.19 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 18,948 | 42,130 | +23,182 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 383,351 | 405,332 | +21,981 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 791,929 | 813,527 | +21,598 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 865,076 | 886,622 | +21,546 | 0.18 | 0.21 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 20,200 | +20,200 | 0.00 | 1.09 | +1.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,108 | 137,918 | +18,810 | 0.09 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,710 | 111,124 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,625 | +16,625 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 16,380 | +16,380 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 10,800 | 27,000 | +16,200 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,427 | 21,902 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,255,897 | 2,270,408 | +14,511 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 52,973 | 66,484 | +13,511 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,185 | +13,185 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,945 | 273,250 | +12,305 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 246,456 | 258,680 | +12,224 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 5,977 | 17,243 | +11,266 | 0.06 | 0.20 | +0.13 | buy |
| Cerity Partners LLC | 14,139 | 25,348 | +11,209 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,451 | 13,610 | +11,159 | 0.06 | 0.34 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,647 | 161,470 | +10,823 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 59,326 | 69,741 | +10,415 | 0.15 | 0.19 | +0.04 | buy |
| Quantinno Capital Management LP | 16,227 | 26,272 | +10,045 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 79,613 | 89,219 | +9,606 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 18,939 | 27,644 | +8,705 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,876 | 33,183 | +8,307 | 0.14 | 0.17 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,045 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,900 | 15,517 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,585 | +7,585 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,263 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,134 | +7,134 | 0.00 | 0.22 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,377 | 84,477 | +7,100 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,912 | +6,912 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 6,806 | +6,806 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,197 | +6,197 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,184 | +6,184 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 5,893 | +5,893 | 0.00 | 0.20 | +0.20 | buy |
| Vinva Investment Management Ltd | 31,836 | 37,688 | +5,852 | 0.14 | 0.16 | +0.02 | buy |
| AXA S.A. | 350,644 | 356,486 | +5,842 | 0.09 | 0.11 | +0.02 | buy |
| CWM, LLC | 3,903 | 9,275 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,939 | 89,965 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,089 | 76,861 | +4,772 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 128,757 | 133,369 | +4,612 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,338 | 7,721 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 4,283 | +4,283 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,959 | 68,218 | +4,259 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 13,884 | 17,986 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 5,266 | 9,257 | +3,991 | 0.27 | 0.52 | +0.25 | buy |
| FORSTA AP-FONDEN | 22,300 | 26,000 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 39,084 | 42,395 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,841 | 37,122 | +3,281 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 3,180 | +3,180 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 3,180 | +3,180 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 644,701 | 647,793 | +3,092 | 0.06 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,271 | 4,248 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,667 | 262,385 | +2,718 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,076 | 7,657 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 2,521 | +2,521 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 7,166 | 9,567 | +2,401 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,903 | 41,214 | +2,311 | 0.01 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,296 | +2,296 | 0.00 | 0.02 | +0.02 | buy |