| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 118,332 | 1,646,519 | +1,528,187 | 0.00 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,602,123 | 3,612,353 | +1,010,230 | 3.86 | 4.56 | +0.70 | buy |
| BARCLAYS PLC | 842,746 | 1,675,871 | +833,125 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 14,183,772 | 14,962,471 | +778,699 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,466,182 | 7,179,473 | +713,291 | 0.05 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,644 | 867,983 | +547,339 | 0.01 | 0.02 | +0.01 | buy |
| RGM Capital, LLC | 3,965,035 | 4,468,156 | +503,121 | 5.42 | 5.48 | +0.06 | buy |
| UBS Group AG | 279,695 | 723,175 | +443,480 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182,782 | 595,870 | +413,088 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 406,202 | 818,218 | +412,016 | 0.06 | 0.10 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,221 | 376,981 | +374,760 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 544,665 | 873,210 | +328,545 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,237,173 | 1,565,271 | +328,098 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,288 | 466,728 | +316,440 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 795,141 | 1,111,531 | +316,390 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 40,332 | 341,163 | +300,831 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 67,423 | 354,126 | +286,703 | 0.06 | 0.30 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 2,937,689 | 3,219,954 | +282,265 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,231,827 | 1,512,979 | +281,152 | 0.04 | 0.04 | -0.01 | buy |
| OSSIAM | 0 | 249,300 | +249,300 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 245,200 | +231,400 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,900 | 454,656 | +224,756 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 818,778 | 1,009,454 | +190,676 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,967,949 | 13,150,291 | +182,342 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 180,848 | +180,848 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 105,390 | 276,294 | +170,904 | 0.04 | 0.09 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 447,870 | 616,210 | +168,340 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 136,949 | 296,406 | +159,457 | 0.03 | 0.05 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 157,295 | +157,295 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 368,900 | 507,700 | +138,800 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 49,494 | 187,583 | +138,089 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,664 | 439,621 | +120,957 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 981,628 | 1,101,773 | +120,145 | 0.44 | 0.42 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,047 | +120,047 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 610,959 | 725,644 | +114,685 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 211,925 | 325,881 | +113,956 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 113,075 | +113,075 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 88,440 | 196,634 | +108,194 | 0.02 | 0.04 | +0.02 | buy |
| Kent Lake PR LLC | 0 | 100,000 | +100,000 | 0.00 | 1.49 | +1.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 532,243 | 628,812 | +96,569 | 0.01 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 84,746 | +84,746 | 0.00 | 1.84 | +1.84 | buy |
| Nuveen, LLC | 943,607 | 1,024,790 | +81,183 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 508,379 | 584,158 | +75,779 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 79,590 | 146,089 | +66,499 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,833 | 76,273 | +64,440 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 657,642 | 718,489 | +60,847 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,695 | 114,038 | +60,343 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 32,189 | 89,079 | +56,890 | 0.13 | 0.21 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,294 | 71,179 | +56,885 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 897 | 55,446 | +54,549 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 51,945 | +51,945 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 19,359 | 71,098 | +51,739 | 0.06 | 0.14 | +0.07 | buy |
| Quantinno Capital Management LP | 38,020 | 85,453 | +47,433 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,794 | +46,794 | 0.00 | 0.21 | +0.21 | buy |
| Bayesian Capital Management, LP | 0 | 38,800 | +38,800 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,640 | 173,668 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,341 | 44,849 | +35,508 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 46,078 | 81,120 | +35,042 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,609 | 45,560 | +33,951 | 0.04 | 0.16 | +0.12 | buy |
| ALGERT GLOBAL LLC | 185,134 | 218,384 | +33,250 | 0.13 | 0.11 | -0.02 | buy |
| Atom Investors LP | 0 | 32,973 | +32,973 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,641 | +31,641 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,492 | +31,492 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,906,858 | 2,938,208 | +31,350 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,440,983 | 1,471,786 | +30,803 | 0.04 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,641 | +27,641 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 46,364 | 72,365 | +26,001 | 0.10 | 0.16 | +0.06 | buy |
| JANE STREET GROUP, LLC | 271,708 | 295,292 | +23,584 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 102,964 | 125,092 | +22,128 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,047 | +22,047 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,665,866 | 1,687,088 | +21,222 | 0.11 | 0.08 | -0.03 | buy |
| Caption Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| Graphene Investments SAS | 88,700 | 108,500 | +19,800 | 1.95 | 2.00 | +0.05 | buy |
| Hilton Capital Management, LLC | 63,897 | 82,480 | +18,583 | 0.17 | 0.19 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 16,535 | 33,998 | +17,463 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,453 | 34,299 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,224 | 24,954 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,046 | 344,116 | +14,070 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,038 | 29,950 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,421 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,101 | 81,280 | +12,179 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,704 | 42,792 | +12,088 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,821 | 70,714 | +11,893 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,478 | +11,478 | 0.00 | 0.14 | +0.14 | buy |
| Arax Advisory Partners | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 116,110 | 126,521 | +10,411 | 0.15 | 0.14 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,179 | +10,179 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 179,417 | 189,393 | +9,976 | 0.07 | 0.06 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,808 | +9,808 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 507,724 | 517,067 | +9,343 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Hong Kong Ltd | 9,849 | 19,075 | +9,226 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 64,367 | 73,479 | +9,112 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 8,556 | +8,556 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,915 | +7,915 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,932 | 34,324 | +7,392 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 229,600 | 236,900 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 191,488 | 198,691 | +7,203 | 0.02 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 7,028 | +7,028 | 0.00 | 0.01 | +0.01 | buy |