| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,356,684 | 3,732,271 | +2,375,587 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 1,488,277 | 3,570,579 | +2,082,302 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,561,798 | 8,499,447 | +1,937,649 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,841,995 | +1,841,995 | 0.00 | 0.13 | +0.13 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,891,832 | 4,150,152 | +1,258,320 | 3.59 | 4.39 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,736 | 1,582,149 | +1,016,413 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 988,782 | 1,981,002 | +992,220 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 309,842 | 1,144,552 | +834,710 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 523,300 | 1,260,100 | +736,800 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 12,796,773 | 13,497,402 | +700,629 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,756,341 | 3,388,746 | +632,405 | 0.77 | 0.67 | -0.10 | buy |
| HRT FINANCIAL LP | 361,616 | 953,861 | +592,245 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,687 | 817,447 | +570,760 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,224 | 575,871 | +541,647 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 0 | 519,002 | +519,002 | 0.00 | 4.95 | +4.95 | buy |
| Trexquant Investment LP | 291,350 | 709,928 | +418,578 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 604,198 | 1,018,601 | +414,403 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 555,225 | 950,710 | +395,485 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 384,796 | +384,796 | 0.00 | 0.30 | +0.30 | buy |
| FEDERATED HERMES, INC. | 721,085 | 1,100,832 | +379,747 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 368,939 | +368,939 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 92,083 | 386,234 | +294,151 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 275,229 | +275,229 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 183,972 | 456,372 | +272,400 | 0.05 | 0.08 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 265,541 | +265,541 | 0.00 | 0.67 | +0.67 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 265,000 | +265,000 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 159,927 | 417,245 | +257,318 | 0.05 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,594,824 | 1,851,229 | +256,405 | 0.03 | 0.03 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 234,731 | +234,731 | 0.00 | 1.10 | +1.10 | buy |
| Squarepoint Ops LLC | 13,667 | 228,893 | +215,226 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 101,416 | 296,604 | +195,188 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 139,672 | 297,673 | +158,001 | 0.09 | 0.09 | +0.00 | buy |
| IEQ CAPITAL, LLC | 349,907 | 504,114 | +154,207 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 86,200 | 232,512 | +146,312 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,822,889 | 1,945,926 | +123,037 | 0.06 | 0.04 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,422 | 140,222 | +120,800 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 379,077 | 498,647 | +119,570 | 0.01 | 0.00 | -0.01 | buy |
| CITADEL ADVISORS LLC | 652,671 | 751,919 | +99,248 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 3,853 | 98,412 | +94,559 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 71,528 | 165,149 | +93,621 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 91,887 | +91,887 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,841 | 137,219 | +88,378 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 61,041 | 143,829 | +82,788 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 401,146 | 483,187 | +82,041 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 79,011 | +79,011 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 71,916 | 148,821 | +76,905 | 0.15 | 0.16 | +0.01 | buy |
| Vident Advisory, LLC | 227,424 | 302,267 | +74,843 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,385 | 179,093 | +74,708 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 69,904 | +69,904 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 3,016,363 | 3,085,130 | +68,767 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 66,778 | +66,778 | 0.00 | 0.20 | +0.20 | buy |
| Caption Management, LLC | 0 | 66,500 | +66,500 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 64,897 | +64,897 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,835 | 158,167 | +63,332 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 61,889 | +61,889 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 50,000 | 108,700 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,906 | 68,468 | +58,562 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,079 | 149,266 | +58,187 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,803 | 72,736 | +55,933 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 767,284 | 821,163 | +53,879 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 10,523 | 62,361 | +51,838 | 0.02 | 0.06 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,166 | 63,166 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 47,277 | +47,277 | 0.00 | 1.64 | +1.64 | buy |
| Centiva Capital, LP | 14,150 | 59,490 | +45,340 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 29,249 | 73,038 | +43,789 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,135 | 116,484 | +43,349 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,022 | 41,256 | +39,234 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,900 | 61,500 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,036 | 59,324 | +35,288 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 9,477 | 44,431 | +34,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,996 | 70,018 | +34,022 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 33,273 | +33,273 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 32,418 | +32,418 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,833 | 49,904 | +32,071 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,100 | +30,100 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,896 | 37,798 | +28,902 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,760 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 66,285 | 92,897 | +26,612 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,895 | 143,165 | +26,270 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 25,500 | +25,500 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 24,638 | +24,638 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 24,485 | +24,485 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,233,089 | 1,254,236 | +21,147 | 0.04 | 0.02 | -0.03 | buy |
| Diversified Trust Co | 8,526 | 28,288 | +19,762 | 0.00 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 129,200 | 148,800 | +19,600 | 1.91 | 1.69 | -0.22 | buy |
| State of New Jersey Common Pension Fund D | 83,599 | 103,067 | +19,468 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 977,586 | 996,815 | +19,229 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 34,325 | 52,742 | +18,417 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,693 | 44,702 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,086 | 26,046 | +16,960 | 0.08 | 0.13 | +0.05 | buy |
| Daiwa Securities Group Inc. | 0 | 16,846 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,307 | 151,152 | +16,845 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,286 | 42,687 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,440 | 134,545 | +16,105 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,664 | 39,492 | +15,828 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,239 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 108,853 | 124,011 | +15,158 | 0.20 | 0.17 | -0.03 | buy |
| Vinva Investment Management Ltd | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,066,037 | 1,080,659 | +14,622 | 0.00 | 0.00 | -0.00 | buy |