| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,923,513 | 12,688,419 | +764,906 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,746 | 742,777 | +691,031 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 1,143,214 | 1,687,589 | +544,375 | 0.82 | 1.05 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 256,865 | 734,857 | +477,992 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 145,721 | 618,718 | +472,997 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 46,589 | 432,564 | +385,975 | 0.03 | 0.20 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 383,398 | +383,398 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,332,650 | 2,661,478 | +328,828 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,606,387 | 5,918,686 | +312,299 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 270,221 | 530,031 | +259,810 | 0.01 | 0.02 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,060,055 | 1,308,850 | +248,795 | 1.42 | 1.89 | +0.47 | buy |
| NORGES BANK | 1,395,370 | 1,608,664 | +213,294 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,798 | 291,296 | +191,498 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 147,302 | 332,511 | +185,209 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 10,195 | 190,215 | +180,020 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,594 | 255,698 | +162,104 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 974,230 | 1,129,790 | +155,560 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,280 | 245,111 | +139,831 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,933 | 155,976 | +132,043 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 550,278 | 676,132 | +125,854 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,026,824 | 1,145,520 | +118,696 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,442 | 103,212 | +99,770 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 136,734 | 232,613 | +95,879 | 0.13 | 0.20 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,744 | +95,744 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 92,381 | 187,874 | +95,493 | 0.06 | 0.10 | +0.03 | buy |
| UBS Group AG | 195,884 | 288,564 | +92,680 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 36,220 | 122,502 | +86,282 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 297,576 | 380,605 | +83,029 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,713 | 95,815 | +81,102 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,466 | 1,047,547 | +78,081 | 0.08 | 0.08 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,563 | +73,563 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 371,830 | 444,546 | +72,716 | 0.03 | 0.03 | +0.00 | buy |
| RGM Capital, LLC | 3,700,017 | 3,772,624 | +72,607 | 6.02 | 5.47 | -0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,519 | 330,085 | +62,566 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,231 | 2,864,635 | +61,404 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 421,517 | 477,179 | +55,662 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,287 | 492,369 | +52,082 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,328 | 112,594 | +51,266 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,789 | 149,494 | +47,705 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 9,964 | 50,909 | +40,945 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 40,772 | +40,772 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 992,094 | 1,031,226 | +39,132 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,416 | +38,416 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 672,380 | 707,533 | +35,153 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 14,757 | 49,047 | +34,290 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 33,439 | +33,439 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 33,184 | +33,184 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,237 | 100,463 | +32,226 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,883 | +30,883 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,641 | +30,641 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 888 | 29,769 | +28,881 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 283,635 | 312,304 | +28,669 | 0.13 | 0.13 | -0.00 | buy |
| Bank of New York Mellon Corp | 744,622 | 772,177 | +27,555 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 73,727 | 100,601 | +26,874 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 775,635 | 800,182 | +24,547 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,367 | +22,367 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 20,880 | +20,880 | 0.00 | 0.21 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 0 | 18,872 | +18,872 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,633 | 62,345 | +18,712 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 16,184 | 34,699 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,575 | 326,924 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,074 | 551,536 | +16,462 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 72,508 | 88,500 | +15,992 | 0.12 | 0.14 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,721 | +15,721 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 0 | 15,595 | +15,595 | 0.00 | 0.28 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 70,887 | 86,417 | +15,530 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,035 | 26,473 | +15,438 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,036 | +15,036 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 183 | 13,646 | +13,463 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 111,971 | 124,839 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 152,570 | 165,383 | +12,813 | 0.10 | 0.10 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 248,117 | 259,293 | +11,176 | 0.43 | 0.41 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,213 | 20,061 | +10,848 | 0.00 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 304,568 | 315,309 | +10,741 | 3.61 | 3.25 | -0.36 | buy |
| STIFEL FINANCIAL CORP | 54,779 | 65,507 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,370 | 34,526 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,197 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 6,510 | 14,630 | +8,120 | 0.32 | 0.22 | -0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,628 | +7,628 | 0.00 | 0.15 | +0.15 | buy |
| Point72 (DIFC) Ltd | 1,178 | 8,597 | +7,419 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 40,750 | 48,077 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 6,828 | +6,828 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 18,722 | +6,822 | 0.01 | 0.00 | -0.00 | buy |
| IVC Wealth Advisors LLC | 0 | 6,762 | +6,762 | 0.00 | 0.13 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,529 | +6,529 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 101,337 | 107,627 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 64,857 | 70,785 | +5,928 | 0.04 | 0.04 | +0.00 | buy |
| Jain Global LLC | 0 | 5,907 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,349 | 34,080 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,305 | 116,811 | +5,506 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 22,969 | 28,371 | +5,402 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 165,650 | 171,023 | +5,373 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 546 | 5,801 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 94,113 | 99,113 | +5,000 | 1.74 | 1.87 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 899 | 5,816 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,943 | 71,629 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 35,268 | 39,888 | +4,620 | 0.12 | 0.12 | -0.00 | buy |