| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,600 | 5,605,600 | +5,600,000 | 0.24 | 0.43 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 8,590,000 | 12,998,000 | +4,408,000 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 260,900 | +260,900 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 641,501 | 885,686 | +244,185 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,930,905 | 8,143,306 | +212,401 | 0.04 | 0.05 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 185,600 | +185,600 | 0.00 | 3.77 | +3.77 | buy |
| JPMORGAN CHASE & CO | 234,635 | 401,852 | +167,217 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 710,685 | 864,296 | +153,611 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 150,994 | +150,994 | 0.00 | 0.26 | +0.26 | buy |
| ING GROEP NV | 9,643 | 132,652 | +123,009 | 0.02 | 0.28 | +0.26 | buy |
| Qube Research & Technologies Ltd | 1,580 | 124,356 | +122,776 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 226,544 | 327,337 | +100,793 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 343,377 | 441,810 | +98,433 | 1.07 | 1.38 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 146,759 | 238,930 | +92,171 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,866 | +85,866 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 118,212 | 202,686 | +84,474 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 113,944 | 192,943 | +78,999 | 0.03 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 127,752 | 204,505 | +76,753 | 0.08 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 92,653 | 159,273 | +66,620 | 0.03 | 0.05 | +0.02 | buy |
| Munro Partners | 0 | 64,585 | +64,585 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 85,755 | 144,608 | +58,853 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 216,962 | 271,118 | +54,156 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,313 | 1,713,362 | +54,049 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS | 0 | 51,895 | +51,895 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 18,281 | 68,567 | +50,286 | 0.01 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,250 | 99,332 | +44,082 | 0.05 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,558 | +39,558 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 38,954 | +38,954 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 51,592 | 89,861 | +38,269 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 86,481 | 120,643 | +34,162 | 0.11 | 0.16 | +0.05 | buy |
| CI INVESTMENTS INC. | 193 | 33,693 | +33,500 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 4,356 | 35,830 | +31,474 | 0.01 | 0.13 | +0.11 | buy |
| JANE STREET GROUP, LLC | 33,515 | 64,780 | +31,265 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,700 | 33,337 | +29,637 | 0.00 | 0.03 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 27,122 | +27,122 | 0.00 | 1.20 | +1.20 | buy |
| NOMURA HOLDINGS INC | 0 | 26,616 | +26,616 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 25,308 | +25,308 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 94,790 | 117,938 | +23,148 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 148,363 | 170,376 | +22,013 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,227 | 60,756 | +20,529 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 12,487 | 30,466 | +17,979 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 43,505 | 61,143 | +17,638 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 444 | 17,869 | +17,425 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,573 | 91,284 | +16,711 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Capital, LLC | 4,871 | 21,548 | +16,677 | 0.05 | 0.21 | +0.16 | buy |
| Aberdeen Group plc | 389,897 | 406,503 | +16,606 | 0.22 | 0.25 | +0.03 | buy |
| CITADEL ADVISORS LLC | 33,494 | 49,940 | +16,446 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 598,929 | 614,726 | +15,797 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 5,535 | 21,067 | +15,532 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,804 | +14,804 | 0.00 | 0.23 | +0.23 | buy |
| Hood River Capital Management LLC | 199,394 | 213,724 | +14,330 | 1.42 | 1.49 | +0.08 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 14,151 | +14,151 | 0.00 | 2.99 | +2.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,467 | 25,073 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,757 | 594,143 | +13,386 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 1,854 | 14,376 | +12,522 | 0.17 | 1.94 | +1.77 | buy |
| Trek Financial, LLC | 0 | 12,074 | +12,074 | 0.00 | 0.30 | +0.30 | buy |
| Silvant Capital Management LLC | 0 | 12,024 | +12,024 | 0.00 | 0.18 | +0.18 | buy |
| Twin Tree Management, LP | 2,905 | 14,866 | +11,961 | 0.01 | 0.11 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 11,938 | +11,938 | 0.00 | 0.21 | +0.21 | buy |
| FORA Capital, LLC | 0 | 11,016 | +11,016 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,267 | 62,115 | +10,848 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,629 | 82,347 | +10,718 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 66,065 | 76,540 | +10,475 | 0.04 | 0.05 | +0.01 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 10,000 | +10,000 | 0.00 | 2.18 | +2.18 | buy |
| Stonegate Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,541 | 62,466 | +9,925 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 6,488 | 15,711 | +9,223 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 6,548 | 14,821 | +8,273 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,674 | 427,864 | +8,190 | 0.04 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 7,996 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,511 | +7,511 | 0.00 | 0.22 | +0.22 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,756 | 14,158 | +7,402 | 0.49 | 1.15 | +0.66 | buy |
| AMF Tjanstepension AB | 27,108 | 34,341 | +7,233 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 79,678 | 86,748 | +7,070 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,839 | +6,839 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 232 | 6,102 | +5,870 | 0.01 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 313,098 | 318,926 | +5,828 | 0.04 | 0.05 | +0.00 | buy |
| Swedbank AB | 122,064 | 127,597 | +5,533 | 0.05 | 0.35 | +0.30 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 5,467 | +5,467 | 0.00 | 0.64 | +0.64 | buy |
| Strategy Capital LLC | 267,706 | 273,021 | +5,315 | 7.52 | 8.67 | +1.15 | buy |
| DekaBank Deutsche Girozentrale | 11,685 | 16,986 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 8,235 | 13,521 | +5,286 | 1.23 | 2.05 | +0.82 | buy |
| Pathstone Holdings, LLC | 8,500 | 13,591 | +5,091 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 24,915 | 29,969 | +5,054 | 0.03 | 0.05 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 5,010 | +5,010 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,760 | 47,539 | +4,779 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,720 | +4,720 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 4,493 | +4,493 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 13,861 | 18,010 | +4,149 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,556 | 103,608 | +4,052 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,944 | +3,944 | 0.00 | 0.27 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,688 | +3,688 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 1,481 | 5,093 | +3,612 | 0.02 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 3,333 | +3,333 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 0 | 3,326 | +3,326 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 6,197 | 9,465 | +3,268 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 26,153 | 29,412 | +3,259 | 0.14 | 0.18 | +0.04 | buy |
| Quantinno Capital Management LP | 4,647 | 7,849 | +3,202 | 0.04 | 0.05 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,188 | +3,188 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 782 | 3,819 | +3,037 | 0.00 | 0.01 | +0.01 | buy |