| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,497,684 | 9,198,664 | +3,700,980 | 0.03 | 0.05 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,624,455 | +3,624,455 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,233 | 2,694,852 | +2,628,619 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,091 | 2,206,402 | +2,203,311 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,054,120 | 2,436,823 | +1,382,703 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 1,209,924 | +1,209,924 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 692,653 | 1,806,688 | +1,114,035 | 0.01 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 953,030 | +953,030 | 0.00 | 0.78 | +0.78 | buy |
| Cubist Systematic Strategies, LLC | 0 | 947,108 | +947,108 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 906,482 | +906,482 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 437,837 | 1,338,472 | +900,635 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 272,239 | 1,151,296 | +879,057 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,175,400 | 4,980,700 | +805,300 | 0.04 | 0.06 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 451,089 | +451,089 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 435,000 | +435,000 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 400,959 | +400,959 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 3,121,158 | 3,502,380 | +381,222 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,071 | 505,016 | +367,945 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 7,762,386 | 8,103,914 | +341,528 | 3.04 | 3.88 | +0.83 | buy |
| Point72 Hong Kong Ltd | 0 | 305,334 | +305,334 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 12,164 | 264,293 | +252,129 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,643 | 267,098 | +251,455 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 233,794 | +233,794 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 206,559 | +206,559 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 190,838 | +190,838 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 163,379 | +163,379 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 161,337 | +161,337 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 155,707 | +155,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 125,373 | +125,373 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,102 | 168,551 | +119,449 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 59,517 | 177,209 | +117,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 192,900 | 304,800 | +111,900 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 111,194 | +111,194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,760,443 | 1,865,017 | +104,574 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,380 | 100,537 | +90,157 | 0.00 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 0 | 87,788 | +87,788 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,906 | +81,906 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 79,643 | +79,643 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 193,422 | 266,349 | +72,927 | 0.04 | 0.06 | +0.02 | buy |
| Centiva Capital, LP | 0 | 71,959 | +71,959 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 61,321 | +61,321 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 56,966 | +56,966 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,794 | 78,385 | +48,591 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 47,605 | +47,605 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 47,470 | +47,470 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 44,295 | +44,295 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,955 | +43,955 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 42,632 | +42,632 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 42,290 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,831 | +39,831 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 32,411 | +32,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,899 | 59,220 | +31,321 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 27,725 | +27,725 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,565 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,001 | 67,772 | +24,771 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 89,227 | 109,091 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,823 | +18,823 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,129 | +18,129 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 49,623 | 67,421 | +17,798 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,441 | +17,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,774 | +16,774 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,788 | 25,166 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,321 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,194 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,738 | 123,471 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 125 | 8,632 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,535 | 10,098 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,391 | +7,391 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 32,529 | 39,368 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 631 | 4,689 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,737 | 28,171 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,990 | 20,264 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,200 | 23,260 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,566 | 36,365 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,189 | 259,631 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 445 | 2,014 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 769 | 2,272 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,286 | 3,176 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,981 | 18,856 | +875 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,435 | 11,161 | +726 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 144 | 744 | +600 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 12,570 | 12,848 | +278 | 0.02 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 497 | 642 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,567 | 13,639 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 343 | 404 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 449 | 453 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 158,554 | 158,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,895 | 201,895 | 0 | 0.00 | 0.00 | +0.00 | hold |