| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,796,773 | 13,497,402 | +700,629 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,561,798 | 8,499,447 | +1,937,649 | 0.03 | 0.03 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,891,832 | 4,150,152 | +1,258,320 | 3.59 | 4.39 | +0.79 | buy |
| 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 |
| Penserra Capital Management LLC | 2,756,341 | 3,388,746 | +632,405 | 0.77 | 0.67 | -0.10 | buy |
| STATE STREET CORP | 3,016,363 | 3,085,130 | +68,767 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,410 | 2,924,694 | -716 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,243,625 | 2,691,055 | -1,552,570 | 0.07 | 0.03 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 2,564,595 | 2,477,616 | -86,979 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 2,728,338 | 2,207,280 | -521,058 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 988,782 | 1,981,002 | +992,220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,822,889 | 1,945,926 | +123,037 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 2,313,685 | 1,907,107 | -406,578 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,594,824 | 1,851,229 | +256,405 | 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 |
| Alyeska Investment Group, L.P. | 1,824,949 | 1,738,615 | -86,334 | 0.12 | 0.08 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 565,736 | 1,582,149 | +1,016,413 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,092,577 | 1,355,120 | -1,737,457 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,300 | 1,260,100 | +736,800 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,233,089 | 1,254,236 | +21,147 | 0.04 | 0.02 | -0.03 | buy |
| JANE STREET GROUP, LLC | 309,842 | 1,144,552 | +834,710 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 721,085 | 1,100,832 | +379,747 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,066,037 | 1,080,659 | +14,622 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 604,198 | 1,018,601 | +414,403 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 977,586 | 996,815 | +19,229 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,437 | 979,744 | -28,693 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 361,616 | 953,861 | +592,245 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 555,225 | 950,710 | +395,485 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,016,763 | 898,200 | -118,563 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 767,284 | 821,163 | +53,879 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,687 | 817,447 | +570,760 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 652,671 | 751,919 | +99,248 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 291,350 | 709,928 | +418,578 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 733,541 | 674,205 | -59,336 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,099,656 | 648,253 | -451,403 | 0.03 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 925,879 | 640,453 | -285,426 | 0.03 | 0.02 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,100,446 | 633,122 | -467,324 | 0.34 | 0.15 | -0.19 | sell |
| Russell Investments Group, Ltd. | 34,224 | 575,871 | +541,647 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 821,446 | 573,256 | -248,190 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,622,476 | 520,785 | -1,101,691 | 0.06 | 0.01 | -0.04 | sell |
| Archon Capital Management LLC | 0 | 519,002 | +519,002 | 0.00 | 4.95 | +4.95 | buy |
| IEQ CAPITAL, LLC | 349,907 | 504,114 | +154,207 | 0.02 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 379,077 | 498,647 | +119,570 | 0.01 | 0.00 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 560,722 | 490,553 | -70,169 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 401,146 | 483,187 | +82,041 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 183,972 | 456,372 | +272,400 | 0.05 | 0.08 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 159,927 | 417,245 | +257,318 | 0.05 | 0.09 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 92,083 | 386,234 | +294,151 | 0.01 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 384,796 | +384,796 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 368,939 | +368,939 | 0.00 | 0.23 | +0.23 | buy |
| Vontobel Holding Ltd. | 329,060 | 307,293 | -21,767 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 227,424 | 302,267 | +74,843 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 139,672 | 297,673 | +158,001 | 0.09 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,416 | 296,604 | +195,188 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 302,495 | 287,604 | -14,891 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,385,692 | 284,817 | -1,100,875 | 0.02 | 0.00 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 275,229 | +275,229 | 0.00 | 0.02 | +0.02 | 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 |
| OSSIAM | 275,962 | 264,020 | -11,942 | 0.13 | 0.08 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,617 | 252,572 | -7,045 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 473,956 | 250,000 | -223,956 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 238,800 | 236,200 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 234,731 | +234,731 | 0.00 | 1.10 | +1.10 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 222,946 | 234,661 | +11,715 | 1.73 | 1.36 | -0.37 | buy |
| Quantinno Capital Management LP | 86,200 | 232,512 | +146,312 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,667 | 228,893 | +215,226 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 483,818 | 225,716 | -258,102 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 246,699 | 215,608 | -31,091 | 0.05 | 0.03 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 192,387 | 191,382 | -1,005 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 104,385 | 179,093 | +74,708 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 71,528 | 165,149 | +93,621 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 239,374 | 161,304 | -78,070 | 0.09 | 0.04 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,835 | 158,167 | +63,332 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 173,914 | 154,192 | -19,722 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 134,307 | 151,152 | +16,845 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 91,079 | 149,266 | +58,187 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,916 | 148,821 | +76,905 | 0.15 | 0.16 | +0.01 | buy |
| Graphene Investments SAS | 129,200 | 148,800 | +19,600 | 1.91 | 1.69 | -0.22 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 146,956 | 146,706 | -250 | 0.24 | 0.19 | -0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 61,041 | 143,829 | +82,788 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,895 | 143,165 | +26,270 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,422 | 140,222 | +120,800 | 0.00 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,050 | 139,050 | 0 | 0.07 | 0.05 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,049 | 138,649 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 48,841 | 137,219 | +88,378 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,569 | 135,416 | -45,153 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,440 | 134,545 | +16,105 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 178,106 | 134,037 | -44,069 | 0.09 | 0.04 | -0.05 | sell |
| RHUMBLINE ADVISERS | 152,132 | 133,886 | -18,246 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 108,853 | 124,011 | +15,158 | 0.20 | 0.17 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 73,135 | 116,484 | +43,349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,263 | 114,073 | -26,190 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,000 | 108,700 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 116,502 | 108,667 | -7,835 | 0.19 | 0.19 | -0.00 | sell |
| Hilton Capital Management, LLC | 90,695 | 105,073 | +14,378 | 0.16 | 0.13 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 83,599 | 103,067 | +19,468 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 3,853 | 98,412 | +94,559 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 66,285 | 92,897 | +26,612 | 0.00 | 0.01 | +0.00 | buy |