| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,962,471 | 15,427,510 | +465,039 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 13,150,291 | 12,796,773 | -353,518 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,179,473 | 6,561,798 | -617,675 | 0.05 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,219,954 | 4,243,625 | +1,023,671 | 0.07 | 0.07 | +0.00 | buy |
| RGM Capital, LLC | 4,468,156 | 4,071,191 | -396,965 | 5.48 | 4.65 | -0.83 | sell |
| UBS Group AG | 723,175 | 3,092,577 | +2,369,402 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,053,692 | 3,016,363 | -37,329 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,938,208 | 2,925,410 | -12,798 | 0.01 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,612,353 | 2,891,832 | -720,521 | 4.56 | 3.59 | -0.97 | sell |
| Penserra Capital Management LLC | 2,181,678 | 2,756,341 | +574,663 | 0.76 | 0.77 | +0.01 | buy |
| MORGAN STANLEY | 2,314,919 | 2,728,338 | +413,419 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,506,270 | 2,564,595 | +58,325 | 0.09 | 0.07 | -0.02 | buy |
| BARCLAYS PLC | 1,675,871 | 2,313,685 | +637,814 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 1,893,007 | +1,893,007 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 905,902 | 1,824,949 | +919,047 | 0.08 | 0.12 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,687,088 | 1,822,889 | +135,801 | 0.08 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 2,549,322 | 1,622,476 | -926,846 | 0.11 | 0.06 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,471,786 | 1,594,824 | +123,038 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 1,510,888 | 1,488,277 | -22,611 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,512,979 | 1,385,692 | -127,287 | 0.04 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 867,983 | 1,356,684 | +488,701 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 873,210 | 1,233,089 | +359,879 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,101,773 | 1,100,446 | -1,327 | 0.42 | 0.34 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,111,531 | 1,099,656 | -11,875 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,133,424 | 1,066,037 | -67,387 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,024,790 | 1,016,763 | -8,027 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,672 | 1,008,437 | -9,235 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 814,995 | 988,782 | +173,787 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 818,218 | 986,198 | +167,980 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,009,454 | 977,586 | -31,868 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 718,489 | 925,879 | +207,390 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 507,700 | 827,700 | +320,000 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,598,831 | 821,446 | -777,385 | 0.04 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 741,833 | 767,284 | +25,451 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,812 | 733,541 | +104,729 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 48,474 | 721,085 | +672,611 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,565,271 | 700,586 | -864,685 | 0.05 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 610,924 | 652,671 | +41,747 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 616,210 | 604,198 | -12,012 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 439,621 | 565,736 | +126,115 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 725,644 | 560,722 | -164,922 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 555,225 | +555,225 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,200 | 523,300 | +278,100 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 595,870 | 483,818 | -112,052 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 454,656 | 473,956 | +19,300 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 528,418 | 401,146 | -127,272 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 556,931 | 388,742 | -168,189 | 0.52 | 0.28 | -0.24 | sell |
| Pacer Advisors, Inc. | 376,981 | 379,077 | +2,096 | 0.03 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 341,163 | 361,616 | +20,453 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 335,431 | 349,907 | +14,476 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,373 | 330,346 | -64,027 | 0.01 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 268,644 | 329,060 | +60,416 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 295,292 | 309,842 | +14,550 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 344,116 | 302,495 | -41,621 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 466,728 | 298,005 | -168,723 | 0.05 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 187,583 | 291,350 | +103,767 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 296,406 | 286,376 | -10,030 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 54,917 | 280,166 | +225,249 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 249,300 | 275,962 | +26,662 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,568 | 259,617 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 189,393 | 246,699 | +57,306 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,231 | 246,687 | +194,456 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 218,384 | 239,374 | +20,990 | 0.11 | 0.09 | -0.02 | buy |
| Swiss National Bank | 236,900 | 238,800 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 175,883 | 227,424 | +51,541 | 0.05 | 0.05 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 305,642 | 222,946 | -82,696 | 2.22 | 1.73 | -0.49 | sell |
| Engineers Gate Manager LP | 276,294 | 206,207 | -70,087 | 0.09 | 0.06 | -0.03 | sell |
| Man Group plc | 325,881 | 204,667 | -121,214 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 192,327 | 192,387 | +60 | 0.10 | 0.08 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 120,047 | 183,972 | +63,925 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 182,498 | +182,498 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,668 | 180,569 | +6,901 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,781 | 178,106 | +124,325 | 0.04 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 146,089 | 173,914 | +27,825 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 354,126 | 162,156 | -191,970 | 0.30 | 0.11 | -0.19 | sell |
| PINNACLE ASSOCIATES LTD | 159,827 | 159,927 | +100 | 0.06 | 0.05 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,641 | 158,656 | +131,015 | 0.02 | 0.17 | +0.15 | buy |
| RHUMBLINE ADVISERS | 177,209 | 152,132 | -25,077 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 186,469 | 149,934 | -36,535 | 0.15 | 0.12 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 132,354 | 146,956 | +14,602 | 0.26 | 0.24 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,612 | 146,049 | -112,563 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 584,158 | 140,263 | -443,895 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,280 | 140,056 | +58,776 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,915 | 139,672 | +131,757 | 0.01 | 0.09 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,050 | 139,050 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Invesco Ltd. | 119,743 | 134,307 | +14,564 | 0.00 | 0.00 | -0.00 | buy |
| Graphene Investments SAS | 108,500 | 129,200 | +20,700 | 2.00 | 1.91 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,394 | 118,440 | +13,046 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,936 | 116,895 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 113,075 | 116,502 | +3,427 | 0.13 | 0.19 | +0.06 | buy |
| Holocene Advisors, LP | 198,691 | 115,971 | -82,720 | 0.01 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 71,098 | 113,292 | +42,194 | 0.14 | 0.15 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 110,752 | 110,808 | +56 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,672 | 108,853 | +16,181 | 0.21 | 0.20 | -0.01 | buy |
| Headlands Technologies LLC | 89,079 | 108,240 | +19,161 | 0.21 | 0.21 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,179 | 104,385 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,038 | 101,416 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 95,913 | +95,913 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,847 | 94,835 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 247,506 | 93,572 | -153,934 | 0.37 | 0.11 | -0.27 | sell |