| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8,499,447 | 15,226,424 | +6,726,977 | 0.03 | 0.11 | +0.08 | buy |
| BlackRock, Inc. | 13,497,402 | 13,513,760 | +16,358 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,732,271 | 4,406,990 | +674,719 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 3,570,579 | 4,138,168 | +567,589 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,085,130 | 3,236,610 | +151,480 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,691,055 | 2,973,863 | +282,808 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,924,694 | 2,961,886 | +37,192 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 3,388,746 | 2,952,670 | -436,076 | 0.67 | 0.84 | +0.16 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,150,152 | 2,883,052 | -1,267,100 | 4.39 | 6.45 | +2.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,981,002 | 2,447,318 | +466,316 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,207,280 | 2,250,650 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,851,229 | 2,081,312 | +230,083 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,945,926 | 2,018,248 | +72,322 | 0.04 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,582,149 | 1,796,634 | +214,485 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,144,552 | 1,780,120 | +635,568 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 648,253 | 1,606,839 | +958,586 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 1,907,107 | 1,335,118 | -571,989 | 0.01 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 3,263 | 1,152,100 | +1,148,837 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 1,080,659 | 1,100,979 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,200 | 1,086,700 | +1,073,500 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,447 | 1,081,767 | +264,320 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,057,622 | +1,057,622 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,744 | 1,057,622 | +77,878 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,256 | 972,922 | +399,666 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,260,100 | 970,800 | -289,300 | 0.03 | 0.05 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,018,601 | 913,182 | -105,419 | 0.03 | 0.05 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 996,815 | 837,409 | -159,406 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,355,120 | 799,933 | -555,187 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,100,832 | 783,652 | -317,180 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 821,163 | 756,830 | -64,333 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 898,200 | 676,539 | -221,661 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,254,236 | 596,935 | -657,301 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 108,700 | 567,890 | +459,190 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,887 | 550,269 | +458,382 | 0.00 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 64,977 | 545,287 | +480,310 | 0.01 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 504,114 | 525,271 | +21,157 | 0.04 | 0.09 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 417,245 | 500,510 | +83,265 | 0.09 | 0.20 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,716 | 485,084 | +259,368 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 751,919 | 461,088 | -290,831 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 953,861 | 423,736 | -530,125 | 0.04 | 0.03 | -0.01 | sell |
| Vontobel Holding Ltd. | 307,293 | 422,656 | +115,363 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 456,372 | 392,383 | -63,989 | 0.08 | 0.13 | +0.06 | sell |
| Portolan Capital Management, LLC | 0 | 387,923 | +387,923 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 674,205 | 348,683 | -325,522 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 498,647 | 347,286 | -151,361 | 0.00 | 0.03 | +0.03 | sell |
| Delta Global Management LP | 0 | 320,500 | +320,500 | 0.00 | 1.28 | +1.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 312,782 | +312,782 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,167 | 295,039 | +136,872 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 287,604 | 275,388 | -12,216 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 386,234 | 264,071 | -122,163 | 0.02 | 0.03 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,032 | 262,452 | +202,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,572 | 253,666 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 248,000 | -2,000 | 0.01 | 0.01 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 490,553 | 244,361 | -246,192 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 236,200 | 230,500 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 234,661 | 228,861 | -5,800 | 1.36 | 2.37 | +1.01 | sell |
| CITIGROUP INC | 70,018 | 225,675 | +155,657 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 214,009 | +214,009 | 0.00 | 0.49 | +0.49 | buy |
| SummitTX Capital, L.P. | 0 | 212,738 | +212,738 | 0.00 | 0.21 | +0.21 | buy |
| Private Advisor Group, LLC | 0 | 202,517 | +202,517 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,649 | 193,680 | +55,031 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 368,939 | 191,965 | -176,974 | 0.23 | 0.13 | -0.10 | sell |
| NICHOLAS COMPANY, INC. | 191,382 | 191,617 | +235 | 0.06 | 0.13 | +0.07 | buy |
| HSBC HOLDINGS PLC | 154,192 | 183,446 | +29,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 297,673 | 182,484 | -115,189 | 0.09 | 0.09 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,477,616 | 179,680 | -2,297,936 | 0.05 | 0.01 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 146,706 | 174,357 | +27,651 | 0.19 | 0.41 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 172,364 | +172,364 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,545 | 158,614 | +24,069 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 137,219 | 157,168 | +19,949 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 483,187 | 154,249 | -328,938 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 151,152 | 153,676 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,886 | 146,607 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,416 | 141,350 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,165 | 130,366 | -12,799 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 116,484 | 129,784 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 149,266 | 124,829 | -24,437 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 232,512 | 124,184 | -108,328 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 114,073 | 123,341 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,093 | 121,600 | -57,493 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 124,011 | 116,533 | -7,478 | 0.17 | 0.29 | +0.12 | sell |
| Russell Investments Group, Ltd. | 575,871 | 111,233 | -464,638 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 44,361 | 110,290 | +65,929 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 105,073 | 109,542 | +4,469 | 0.13 | 0.27 | +0.14 | buy |
| Katamaran Capital LLP | 0 | 107,863 | +107,863 | 0.00 | 3.40 | +3.40 | buy |
| Robeco Institutional Asset Management B.V. | 61,889 | 106,244 | +44,355 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 104,911 | +104,911 | 0.00 | 0.32 | +0.32 | buy |
| Tidal Investments LLC | 72,201 | 103,783 | +31,582 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 72,736 | 99,199 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,662 | 98,758 | +96,096 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 140,222 | 97,122 | -43,100 | 0.02 | 0.02 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 94,046 | +94,046 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,702 | 90,296 | +45,594 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 148,800 | 90,200 | -58,600 | 1.69 | 1.94 | +0.25 | sell |
| S Squared Technology, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.03 | +1.03 | buy |
| Prime Capital Investment Advisors, LLC | 90,928 | 87,675 | -3,253 | 0.02 | 0.03 | +0.01 | sell |
| Corient Private Wealth LLC | 165,149 | 83,911 | -81,238 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 80,678 | 81,326 | +648 | 0.79 | 1.52 | +0.73 | buy |
| SIMPLEX TRADING, LLC | 0 | 78,691 | +78,691 | 0.00 | 0.08 | +0.08 | buy |