| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 495,840 | 663,845 | +168,005 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 198,866 | 308,364 | +109,498 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,679 | 224,130 | +101,451 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,573 | 122,036 | +65,463 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,356 | 132,836 | +63,480 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 1,644,435 | 1,699,575 | +55,140 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,319 | 74,161 | +50,842 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,735 | 45,661 | +40,926 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,705 | 217,252 | +35,547 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 33,202 | +33,202 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,934 | 30,717 | +25,783 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 26,166 | 51,740 | +25,574 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 116,724 | 139,900 | +23,176 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 21,938 | +21,938 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 101,016 | 121,475 | +20,459 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,774 | 18,262 | +15,488 | 0.04 | 0.16 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,568 | 170,995 | +15,427 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 48,048 | 61,064 | +13,016 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 12,153 | +12,153 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,882 | 14,632 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 9,150 | 20,084 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,862 | 25,372 | +10,510 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 36,688 | 46,902 | +10,214 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 3,252 | 12,193 | +8,941 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 28,015 | 36,824 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,944,793 | 2,953,299 | +8,506 | 0.02 | 0.02 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 6,788 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 4,472 | 10,863 | +6,391 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 7,305 | 13,357 | +6,052 | 0.24 | 0.25 | +0.01 | buy |
| Swiss National Bank | 71,620 | 76,920 | +5,300 | 0.02 | 0.02 | -0.01 | buy |
| FORSTA AP-FONDEN | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,798 | +4,798 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,451 | 5,309 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 29,000 | 32,653 | +3,653 | 0.16 | 0.10 | -0.06 | buy |
| RHUMBLINE ADVISERS | 32,399 | 35,944 | +3,545 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,519 | +3,519 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Asset Management, LLC | 0 | 3,328 | +3,328 | 0.00 | 0.36 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,823 | 6,027 | +3,204 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 9,704 | 12,864 | +3,160 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,743 | 4,665 | +2,922 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 2,559 | 5,182 | +2,623 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 779 | 3,274 | +2,495 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,933 | 11,372 | +2,439 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 1,703 | 4,116 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,392 | +2,392 | 0.00 | 0.06 | +0.06 | buy |
| Achmea Investment Management B.V. | 0 | 2,331 | +2,331 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 6,869 | 9,119 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,277 | 3,399 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,442 | 4,352 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 627 | 2,500 | +1,873 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 0 | 1,843 | +1,843 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,854 | 16,654 | +1,800 | 0.07 | 0.05 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,888 | 3,635 | +1,747 | 0.13 | 0.17 | +0.05 | buy |
| Sound Financial Strategies Group, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.48 | +0.48 | buy |
| BARCLAYS PLC | 84,141 | 85,772 | +1,631 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,709 | 20,273 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,967 | 3,464 | +1,497 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,230 | 3,701 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,918 | 5,315 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,737 | 6,116 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 309 | 1,674 | +1,365 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,592 | 54,890 | +1,298 | 0.02 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,125 | 18,382 | +1,257 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,425 | 34,671 | +1,246 | 0.02 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 1,225 | +1,225 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,231 | 17,433 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 358 | 1,479 | +1,121 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,130 | 13,222 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,008 | 2,999 | +991 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,052 | 24,028 | +976 | 0.03 | 0.02 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 933 | +933 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 605 | 1,528 | +923 | 0.13 | 0.18 | +0.05 | buy |
| Cresset Asset Management, LLC | 1,748,404 | 1,749,323 | +919 | 3.68 | 3.04 | -0.64 | buy |
| PDT Partners, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 883 | +883 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 82,360 | 83,236 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,917 | 2,720 | +803 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 13,400 | 14,200 | +800 | 0.02 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,193 | 4,990 | +797 | 0.01 | 0.00 | -0.00 | buy |
| Credit Capital Investments LLC | 0 | 750 | +750 | 0.00 | 0.36 | +0.36 | buy |
| Pacer Advisors, Inc. | 1,290 | 2,013 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 674 | +674 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 663 | +663 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 4,538 | 5,186 | +648 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 100,679 | 101,327 | +648 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 608 | +608 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 1,039 | 1,579 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 503 | +503 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 22,392 | 22,889 | +497 | 0.15 | 0.11 | -0.04 | buy |
| Versor Investments LP | 479 | 953 | +474 | 0.03 | 0.06 | +0.03 | buy |
| Asset Management One Co., Ltd. | 11,111 | 11,560 | +449 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 111 | 555 | +444 | 0.00 | 0.00 | +0.00 | buy |