| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,152,162 | 5,351,406 | +4,199,244 | 0.04 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 1,063,183 | 3,091,001 | +2,027,818 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 745,915 | 2,237,616 | +1,491,701 | 0.02 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,303,035 | 4,660,511 | +1,357,476 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 0 | 1,050,800 | +1,050,800 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 2,906,124 | 3,898,392 | +992,268 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,748,320 | 2,630,379 | +882,059 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 805,603 | +805,603 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 828,287 | 1,589,627 | +761,340 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,120 | 810,478 | +658,358 | 0.00 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 644,548 | +644,548 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,179 | 789,638 | +619,459 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,045,115 | 2,647,515 | +602,400 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,951,630 | 2,493,637 | +542,007 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,063 | 542,778 | +507,715 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 69,118 | 573,049 | +503,931 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 383,023 | +383,023 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,710 | 418,444 | +303,734 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,155 | 297,995 | +262,840 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 241,843 | +241,843 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,070 | 254,274 | +195,204 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 188,654 | +188,654 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 171,943 | +171,943 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 171,085 | +171,085 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 678,337 | 843,330 | +164,993 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 0 | 162,278 | +162,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,399 | 179,980 | +153,581 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,775 | 213,260 | +147,485 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 142,073 | +142,073 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 224,182 | 365,115 | +140,933 | 0.33 | 0.53 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 139,130 | +139,130 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,143 | 3,016,971 | +137,828 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 127,000 | +127,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,181 | 191,458 | +126,277 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,489 | 140,719 | +126,230 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 124,225 | +124,225 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 126,802 | 245,803 | +119,001 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 159,945 | 273,512 | +113,567 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 106,796 | +106,796 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 96,376 | +96,376 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 772,607 | 853,963 | +81,356 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 113,464 | 191,587 | +78,123 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 47,460 | 123,336 | +75,876 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,924 | 400,563 | +71,639 | 0.01 | 0.01 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 67,869 | +67,869 | 0.00 | 1.02 | +1.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,928 | 133,570 | +67,642 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 66,499 | +66,499 | 0.00 | 0.75 | +0.75 | buy |
| CITADEL ADVISORS LLC | 0 | 65,126 | +65,126 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,976 | +63,976 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,103 | 121,270 | +63,167 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 60,096 | +60,096 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 57,456 | +57,456 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,272 | 103,140 | +53,868 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 50,252 | +50,252 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,819 | 131,855 | +49,036 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,504 | 52,180 | +48,676 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,617 | 44,568 | +42,951 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 0 | 42,914 | +42,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 232,128 | 273,100 | +40,972 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 38,929 | +38,929 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 38,584 | +38,584 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 35,716 | +35,716 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,831 | 54,365 | +34,534 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,302 | 338,680 | +31,378 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 31,012 | +31,012 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,212 | 83,457 | +26,245 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,696 | +24,696 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,972 | +23,972 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 22,175 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,842 | 92,487 | +20,645 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,568 | +20,568 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 20,283 | +20,283 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 368,503 | 386,266 | +17,763 | 0.96 | 0.76 | -0.20 | buy |
| GROUP ONE TRADING LLC | 0 | 17,544 | +17,544 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 26,292 | 43,236 | +16,944 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 16,866 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,657 | 27,641 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,308 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 0 | 13,619 | +13,619 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,161 | 115,205 | +13,044 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 12,750 | +12,750 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 236,667 | 249,333 | +12,666 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 11,978 | +11,978 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 349,800 | 361,400 | +11,600 | 0.29 | 0.24 | -0.05 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.06 | +0.06 | buy |
| Snowden Capital Advisors LLC | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,870 | +10,870 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,522 | 21,187 | +10,665 | 0.02 | 0.04 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,712 | +9,712 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,330,907 | 2,339,169 | +8,262 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,325 | 40,612 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 63,281 | 68,349 | +5,068 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,202 | 182,660 | +4,458 | 0.00 | 0.00 | -0.00 | buy |