| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 154,051 | 23,189,645 | +23,035,594 | 0.01 | 1.12 | +1.12 | buy |
| Boston Partners | 1,747,802 | 10,828,705 | +9,080,903 | 0.04 | 0.28 | +0.25 | buy |
| MARSHALL WACE, LLP | 265,163 | 8,825,249 | +8,560,086 | 0.01 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 9,158,457 | 16,756,443 | +7,597,986 | 0.01 | 0.03 | +0.02 | buy |
| Atreides Management, LP | 0 | 5,979,283 | +5,979,283 | 0.00 | 4.13 | +4.13 | buy |
| Whale Rock Capital Management LLC | 0 | 5,128,753 | +5,128,753 | 0.00 | 1.54 | +1.54 | buy |
| Slate Path Capital LP | 8,164,000 | 12,307,000 | +4,143,000 | 2.87 | 5.28 | +2.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 977,723 | 4,269,603 | +3,291,880 | 0.09 | 0.45 | +0.36 | buy |
| SRS Investment Management, LLC | 0 | 3,000,137 | +3,000,137 | 0.00 | 0.86 | +0.86 | buy |
| JANE STREET GROUP, LLC | 229,181 | 3,028,145 | +2,798,964 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 2,924,977 | 5,571,838 | +2,646,861 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,826,979 | 4,318,866 | +2,491,887 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,442,882 | 12,851,390 | +2,408,508 | 0.09 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 12,921,928 | 15,144,301 | +2,222,373 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,579,727 | 14,774,825 | +2,195,098 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,855,382 | 5,986,758 | +2,131,376 | 0.06 | 0.10 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 555,894 | 2,509,410 | +1,953,516 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 161,853,093 | 163,624,199 | +1,771,106 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 284,563 | 1,529,145 | +1,244,582 | 0.03 | 0.15 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,960 | 1,447,101 | +1,171,141 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,382 | 1,155,746 | +1,154,364 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,067,721 | 3,196,181 | +1,128,460 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,295 | 1,187,039 | +1,112,744 | 0.01 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,287,889 | 23,399,915 | +1,112,026 | 0.37 | 0.44 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 48,352,613 | 49,386,499 | +1,033,886 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,200,806 | 2,227,035 | +1,026,229 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,919,388 | 3,927,151 | +1,007,763 | 0.02 | 0.03 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 968,142 | +968,142 | 0.00 | 1.81 | +1.81 | buy |
| GLOBEFLEX CAPITAL L P | 241,394 | 1,166,194 | +924,800 | 0.42 | 2.58 | +2.16 | buy |
| Rheos Capital Works Inc. | 0 | 900,000 | +900,000 | 0.00 | 1.00 | +1.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 384,943 | 1,227,381 | +842,438 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,048,514 | 18,871,236 | +822,722 | 0.09 | 0.10 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,242 | 804,939 | +787,697 | 0.00 | 0.19 | +0.19 | buy |
| Alight Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 3.93 | +3.93 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 702,608 | +702,608 | 0.00 | 2.01 | +2.01 | buy |
| Vontobel Holding Ltd. | 807,851 | 1,438,277 | +630,426 | 0.11 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 68,194,724 | 68,818,693 | +623,969 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,723,120 | 5,346,389 | +623,269 | 0.10 | 0.13 | +0.03 | buy |
| Korea Investment CORP | 608,950 | 1,186,122 | +577,172 | 0.03 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,674,809 | 31,241,664 | +566,855 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 533,859 | +533,859 | 0.00 | 0.39 | +0.39 | buy |
| Tairen Capital Ltd | 0 | 525,000 | +525,000 | 0.00 | 0.40 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 1,564,257 | 2,085,556 | +521,299 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,009 | 764,538 | +519,529 | 0.02 | 0.05 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 151,103 | 639,636 | +488,533 | 0.05 | 0.22 | +0.17 | buy |
| Maxi Investments CY Ltd | 0 | 475,590 | +475,590 | 0.00 | 2.26 | +2.26 | buy |
| Twin Tree Management, LP | 510,028 | 978,859 | +468,831 | 0.20 | 0.61 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 302,442 | 763,400 | +460,958 | 0.03 | 0.09 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 427,184 | +427,184 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 121,875 | 548,933 | +427,058 | 0.06 | 0.24 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,437,118 | 1,853,784 | +416,666 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 414,802 | +414,802 | 0.00 | 0.59 | +0.59 | buy |
| Aberdeen Group plc | 5,428,306 | 5,823,757 | +395,451 | 0.19 | 0.24 | +0.05 | buy |
| ALERUS FINANCIAL NA | 0 | 388,764 | +388,764 | 0.00 | 0.62 | +0.62 | buy |
| Bayesian Capital Management, LP | 0 | 354,018 | +354,018 | 0.00 | 0.86 | +0.86 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,839 | 368,827 | +347,988 | 0.01 | 0.24 | +0.22 | buy |
| STRS OHIO | 105,819 | 446,842 | +341,023 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 216,981 | 545,250 | +328,269 | 0.06 | 0.23 | +0.16 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.14 | +1.14 | buy |
| SIMPLEX TRADING, LLC | 120,911 | 414,679 | +293,768 | 0.06 | 0.28 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,019,142 | 1,299,943 | +280,801 | 0.02 | 0.03 | +0.01 | buy |
| ARS Investment Partners, LLC | 0 | 272,654 | +272,654 | 0.00 | 0.55 | +0.55 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.43 | +0.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 262,861 | +262,861 | 0.00 | 0.17 | +0.17 | buy |
| Maytus Capital Management, LLC | 0 | 260,000 | +260,000 | 0.00 | 1.97 | +1.97 | buy |
| Bank of New York Mellon Corp | 9,246,654 | 9,483,975 | +237,321 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 286,590 | 523,095 | +236,505 | 0.06 | 0.12 | +0.06 | buy |
| Oliver Luxxe Assets LLC | 0 | 229,285 | +229,285 | 0.00 | 1.03 | +1.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 220,026 | +220,026 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 381,062 | 597,787 | +216,725 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 2,045,042 | 2,256,146 | +211,104 | 0.12 | 0.13 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 209,841 | +209,841 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 87,553 | 269,276 | +181,723 | 0.05 | 0.18 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,577,950 | 1,756,552 | +178,602 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 35,000 | 207,713 | +172,713 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 477,256 | 645,593 | +168,337 | 0.04 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,311,993 | 9,479,615 | +167,622 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 165,479 | +165,479 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 163,034 | +163,034 | 0.00 | 0.03 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 89,700 | 247,000 | +157,300 | 0.39 | 1.81 | +1.42 | buy |
| Aquatic Capital Management LLC | 0 | 156,300 | +156,300 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 578,439 | 725,480 | +147,041 | 0.03 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,669 | 155,423 | +139,754 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,817,646 | 1,952,096 | +134,450 | 0.07 | 0.10 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,582 | 169,575 | +128,993 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 90,886 | 216,550 | +125,664 | 0.03 | 0.09 | +0.06 | buy |
| Phoenix Financial Ltd. | 15,000 | 139,912 | +124,912 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,045,264 | 2,169,363 | +124,099 | 0.06 | 0.07 | +0.01 | buy |
| West Tower Group, LLC | 0 | 122,812 | +122,812 | 0.00 | 7.03 | +7.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 417,987 | 535,230 | +117,243 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 117,185 | +117,185 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 128,001 | 244,731 | +116,730 | 0.02 | 0.04 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 112,678 | +112,678 | 0.00 | 0.70 | +0.70 | buy |
| GREAT LAKES ADVISORS, LLC | 22,646 | 133,536 | +110,890 | 0.00 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 82,287 | 190,000 | +107,713 | 0.16 | 0.43 | +0.27 | buy |
| CastleKnight Management LP | 75,800 | 179,600 | +103,800 | 0.20 | 0.51 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 102,794 | +102,794 | 0.00 | 0.12 | +0.12 | buy |
| Symmetry Investments LP | 0 | 102,646 | +102,646 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 78,109 | 179,446 | +101,337 | 0.13 | 0.25 | +0.12 | buy |
| Forge First Asset Management Inc. | 0 | 99,200 | +99,200 | 0.00 | 0.89 | +0.89 | buy |