| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,197,942 | 4,220,613 | +3,022,671 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 283,257 | 3,239,624 | +2,956,367 | 0.02 | 0.17 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 116,259 | 2,157,785 | +2,041,526 | 0.02 | 0.26 | +0.24 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,308,850 | 2,602,123 | +1,293,273 | 1.89 | 3.86 | +1.97 | buy |
| MARSHALL WACE, LLP | 332,511 | 1,237,173 | +904,662 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 82,896 | 818,224 | +735,328 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 530,031 | 1,231,827 | +701,796 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,047,547 | 1,665,866 | +618,319 | 0.08 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 618,718 | 1,208,504 | +589,786 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,145,520 | 1,718,283 | +572,763 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 1,687,589 | 2,249,740 | +562,151 | 1.05 | 1.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,918,686 | 6,466,182 | +547,496 | 0.06 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 49,047 | 490,450 | +441,403 | 0.03 | 0.21 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,129,790 | 1,440,983 | +311,193 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 13,872,897 | 14,183,772 | +310,875 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,212 | 406,202 | +302,990 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 38,360 | 329,249 | +290,889 | 0.04 | 0.29 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,475 | 1,366,010 | +289,535 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,688,419 | 12,967,949 | +279,530 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,661,478 | 2,937,689 | +276,211 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,554 | 544,665 | +271,111 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,296 | 532,243 | +240,947 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 380,605 | 610,959 | +230,354 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,744 | 320,644 | +224,900 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 16,399 | 211,925 | +195,526 | 0.00 | 0.02 | +0.01 | buy |
| RGM Capital, LLC | 3,772,624 | 3,965,035 | +192,411 | 5.47 | 5.42 | -0.05 | buy |
| Stanley-Laman Group, Ltd. | 0 | 179,367 | +179,367 | 0.00 | 0.90 | +0.90 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,100 | 229,900 | +167,800 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 112,594 | 271,708 | +159,114 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,769 | 182,782 | +153,013 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 150,288 | +150,288 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,924 | 473,081 | +146,157 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 521,252 | 657,642 | +136,390 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,563 | 209,411 | +135,848 | 0.17 | 0.17 | -0.00 | buy |
| Point72 Asset Management, L.P. | 383,398 | 507,724 | +124,326 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 707,533 | 818,778 | +111,245 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,417 | 179,417 | +93,000 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 752,923 | 842,746 | +89,823 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 33,184 | 115,541 | +82,357 | 0.09 | 0.21 | +0.12 | buy |
| Bank of New York Mellon Corp | 772,177 | 853,978 | +81,801 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 187,874 | 264,709 | +76,835 | 0.10 | 0.10 | +0.00 | buy |
| Vontobel Holding Ltd. | 199,653 | 275,833 | +76,180 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,111 | 318,664 | +73,553 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 122,502 | 191,488 | +68,986 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 432,564 | 496,319 | +63,755 | 0.20 | 0.18 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 312,600 | 368,900 | +56,300 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,130 | 64,367 | +48,237 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 38,416 | 86,609 | +48,193 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 3,012,957 | 3,056,055 | +43,098 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,864,635 | 2,906,858 | +42,223 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,077 | 88,440 | +40,363 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 40,332 | +40,332 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 99,005 | 136,949 | +37,944 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 839,263 | 875,844 | +36,581 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,033 | 46,364 | +34,331 | 0.03 | 0.10 | +0.07 | buy |
| DRW Securities, LLC | 0 | 33,477 | +33,477 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 477,179 | 508,379 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 58,149 | 88,405 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,106 | 32,189 | +29,083 | 0.01 | 0.13 | +0.12 | buy |
| RENAISSANCE GROUP LLC | 88,500 | 116,110 | +27,610 | 0.14 | 0.15 | +0.02 | buy |
| Corient Private Wealth LLC | 58,091 | 85,016 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 955,187 | 981,628 | +26,441 | 0.48 | 0.44 | -0.04 | buy |
| Shay Capital LLC | 0 | 25,231 | +25,231 | 0.00 | 0.19 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 259,293 | 283,368 | +24,075 | 0.41 | 0.40 | -0.01 | buy |
| Hilton Capital Management, LLC | 39,888 | 63,897 | +24,009 | 0.12 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,226 | 1,052,770 | +21,544 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 165,383 | 186,323 | +20,940 | 0.10 | 0.11 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,801 | +19,801 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,526 | 53,695 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,154 | 57,986 | +17,832 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,965 | +16,965 | 0.00 | 0.07 | +0.07 | buy |
| Select Equity Group, L.P. | 50,909 | 67,568 | +16,659 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,428 | +16,428 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,976 | 171,667 | +15,691 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,436 | 16,603 | +15,167 | 0.01 | 0.07 | +0.06 | buy |
| Tidal Investments LLC | 31,053 | 46,078 | +15,025 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,792 | 17,385 | +14,593 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 14,191 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 74,700 | 88,700 | +14,000 | 1.91 | 1.95 | +0.04 | buy |
| FORA Capital, LLC | 0 | 13,999 | +13,999 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 107,627 | 121,530 | +13,903 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,402 | 38,320 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,494 | 161,759 | +12,265 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,061 | 31,979 | +11,918 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,872 | 30,704 | +11,832 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,609 | +11,609 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 28,780 | 40,250 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 118,462 | 129,931 | +11,469 | 0.49 | 0.39 | -0.10 | buy |
| Point72 (DIFC) Ltd | 8,597 | 19,102 | +10,505 | 0.03 | 0.05 | +0.02 | buy |
| Haven Private, LLC | 0 | 10,265 | +10,265 | 0.00 | 0.15 | +0.15 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 20,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,865 | +9,865 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 171,023 | 180,456 | +9,433 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,341 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,761 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,078 | 58,821 | +8,743 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,316 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,053 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 8,024 | +8,024 | 0.00 | 0.02 | +0.02 | buy |