| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,000,000 | +11,000,000 | 0.00 | 1.38 | +1.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,601,000 | +2,601,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,248,030 | 8,940,491 | +692,461 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,298 | 721,953 | +655,655 | 0.00 | 0.02 | +0.01 | buy |
| RGM Capital, LLC | 4,564,296 | 5,015,461 | +451,165 | 3.67 | 3.78 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,602 | 431,252 | +398,650 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,779,790 | 2,168,509 | +388,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 368,800 | +368,800 | 0.00 | 0.02 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 328,200 | +328,200 | 0.00 | 2.77 | +2.77 | buy |
| Point72 Asset Management, L.P. | 58,377 | 314,792 | +256,415 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,134,693 | 2,385,976 | +251,283 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 418,171 | 652,289 | +234,118 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 221,792 | 451,210 | +229,418 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 490,480 | 709,154 | +218,674 | 0.14 | 0.21 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,540 | 646,764 | +185,224 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.26 | +1.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,393 | 157,960 | +128,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,266,942 | 2,381,524 | +114,582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 805,130 | 905,337 | +100,207 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,062 | 111,356 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,062 | 111,356 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 378,996 | 472,085 | +93,089 | 0.05 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 489,905 | 579,305 | +89,400 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 45,574 | 109,642 | +64,068 | 0.08 | 0.27 | +0.19 | buy |
| Atom Investors LP | 0 | 62,873 | +62,873 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 2,995,339 | 3,056,795 | +61,456 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,497 | +59,497 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 769,017 | 824,250 | +55,233 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,236 | 142,219 | +50,983 | 0.05 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,248 | 79,430 | +49,182 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184,850 | 229,873 | +45,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 50,079 | 93,381 | +43,302 | 0.04 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 41,266 | +41,266 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,039,262 | 1,077,697 | +38,435 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 872,048 | 907,074 | +35,026 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 488,104 | 523,042 | +34,938 | 0.12 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,300 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,409 | 111,340 | +29,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 175,756 | 203,546 | +27,790 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 27,137 | +27,137 | 0.00 | 0.04 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 0 | 26,500 | +26,500 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,178 | 32,213 | +25,035 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 231,650 | 256,568 | +24,918 | 0.16 | 0.17 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 24,835 | +24,835 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 24,936 | 48,651 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,524 | 38,829 | +22,305 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 0 | 21,248 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 19,659 | +19,659 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 901,120 | 918,762 | +17,642 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 48,413 | 65,753 | +17,340 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 228,504 | 243,776 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,458 | 233,679 | +15,221 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,430 | 53,533 | +15,103 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,394 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 20,800 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,423 | +11,423 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 123,443 | 134,282 | +10,839 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,358 | 91,763 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 51,900 | 60,985 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 8,771 | 17,503 | +8,732 | 0.01 | 0.03 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 164,534 | 172,976 | +8,442 | 0.54 | 0.57 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,385 | 86,517 | +8,132 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,384 | 25,219 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,947 | 31,702 | +7,755 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 7,597 | +7,597 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 14,886 | 22,271 | +7,385 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,125 | +7,125 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,735 | 24,916 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 36,900 | 42,324 | +5,424 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 808,365 | 812,609 | +4,244 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 795,360 | 799,051 | +3,691 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,098 | 13,631 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,903 | 55,243 | +3,340 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,231 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,499 | 100,659 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,200 | 13,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,900 | 19,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,026 | 9,991 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,947 | 92,621 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,344 | 50,930 | +586 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 178 | 565 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,468 | 59,848 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 113 | 467 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 925 | 1,186 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 149 | 283 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,218 | 14,295 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 23 | 94 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 78 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 105 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 170 | 187 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 54 | 56 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 90 | 91 | +1 | 0.00 | 0.00 | +0.00 | buy |