| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,323,108 | 2,049,656 | +726,548 | 0.16 | 0.21 | +0.05 | buy |
| VANGUARD GROUP INC | 4,741,010 | 5,063,788 | +322,778 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 168,380 | +168,380 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,667 | 1,208,984 | +158,317 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,935 | 128,622 | +118,687 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,045 | +99,045 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 645,174 | 730,387 | +85,213 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,137 | 100,636 | +78,499 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,219 | +73,219 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 413,660 | 485,191 | +71,531 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,752 | +70,752 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,853 | +64,853 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 53,731 | +53,731 | 0.00 | 0.32 | +0.32 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,891 | +52,891 | 0.00 | 0.40 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,413 | 285,876 | +47,463 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 40,153 | +40,153 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,486 | 113,421 | +39,935 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,682 | 510,115 | +38,433 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 545,772 | 580,937 | +35,165 | 0.50 | 0.47 | -0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 24,965 | +24,965 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,485 | 30,895 | +24,410 | 0.09 | 0.21 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 3,120 | 26,884 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,649 | +23,649 | 0.00 | 0.24 | +0.24 | buy |
| Paralel Advisors LLC | 0 | 21,790 | +21,790 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,380 | +20,380 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,019 | 19,887 | +18,868 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,086 | 21,452 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,246 | 32,037 | +17,791 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,900 | 31,036 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 14,137 | +14,137 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 13,589 | +13,589 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,586 | +13,586 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 7,189 | 19,559 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,007 | 12,327 | +11,320 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 17,506 | 28,228 | +10,722 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 662,600 | 673,312 | +10,712 | 0.08 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,240 | +10,240 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 8,822 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,758 | +8,758 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 176,611 | 183,670 | +7,059 | 0.03 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 235,843 | 242,492 | +6,649 | 0.69 | 0.65 | -0.04 | buy |
| Pearl River Capital, LLC | 3,087 | 8,734 | +5,647 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 386,968 | 392,204 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 546,130 | 551,360 | +5,230 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,154 | +5,154 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 4,986 | +4,986 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 58,590 | 63,430 | +4,840 | 0.26 | 0.23 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,812 | +4,812 | 0.00 | 0.09 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 4,780 | +4,780 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,595 | +4,595 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,495 | +4,495 | 0.00 | 0.08 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 63,486 | 67,864 | +4,378 | 0.33 | 0.30 | -0.03 | buy |
| ROYAL BANK OF CANADA | 17,748 | 22,110 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,252 | +4,252 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 4,220 | +4,220 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 4,110 | +4,110 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,876 | +3,876 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,862 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,810 | +3,810 | 0.00 | 0.07 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,788 | +3,788 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 11,156 | 14,906 | +3,750 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,588 | +3,588 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 3,509 | +3,509 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,041 | 303,963 | +2,922 | 0.11 | 0.09 | -0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,549 | 9,417 | +2,868 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 3,264 | 6,122 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,769 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,731 | +2,731 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 36,769 | 39,425 | +2,656 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 5,728 | 8,131 | +2,403 | 0.12 | 0.13 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,743 | 33,897 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 911,593 | 913,661 | +2,068 | 0.45 | 0.36 | -0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,079 | 170,075 | +1,996 | 0.50 | 0.44 | -0.07 | buy |
| Headlands Technologies LLC | 263 | 2,138 | +1,875 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,336 | 17,190 | +1,854 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,023 | 9,223 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,947 | 6,087 | +1,140 | 0.02 | 0.02 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 302,165 | 303,284 | +1,119 | 1.33 | 1.20 | -0.13 | buy |
| STRS OHIO | 9,300 | 10,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 548,300 | 549,392 | +1,092 | 2.34 | 2.01 | -0.33 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 127,774 | 128,824 | +1,050 | 2.26 | 2.00 | -0.27 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 3,230 | 4,148 | +918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,142 | 17,041 | +899 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,540 | 49,385 | +845 | 0.03 | 0.03 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 93,075 | 93,775 | +700 | 0.95 | 0.71 | -0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,001 | 6,659 | +658 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,447 | 9,043 | +596 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,123 | 39,633 | +510 | 0.75 | 0.61 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,495 | 6,950 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 420 | +420 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 1,088 | 1,424 | +336 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,275 | 14,557 | +282 | 0.00 | 0.00 | -0.00 | buy |