| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 888,209 | 10,155,254 | +9,267,045 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 0 | 1,089,400 | +1,089,400 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 3,883,775 | 4,856,078 | +972,303 | 0.34 | 0.49 | +0.15 | buy |
| VANGUARD GROUP INC | 3,475,772 | 4,155,757 | +679,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,566,278 | 4,052,500 | +486,222 | 0.02 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 481,225 | +481,225 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 48,000 | 491,300 | +443,300 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,469 | 479,921 | +409,452 | 0.01 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 875,747 | 1,272,846 | +397,099 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,657 | 323,417 | +282,760 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,551,891 | 3,808,450 | +256,559 | 0.08 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 256,249 | +256,249 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 395,019 | 630,019 | +235,000 | 0.10 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,337 | 1,565,715 | +214,378 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,368 | 304,912 | +210,544 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,195 | 363,714 | +174,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,991,899 | 3,163,954 | +172,055 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,166 | 418,899 | +140,733 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 138,211 | +138,211 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 539,676 | 670,255 | +130,579 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 529,506 | 658,024 | +128,518 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 89,698 | 205,116 | +115,418 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 110,351 | +110,351 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,221 | 125,252 | +108,031 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,422 | +97,422 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 150,702 | 243,049 | +92,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,984 | 173,389 | +89,405 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 87,393 | +87,393 | 0.00 | 1.02 | +1.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 83,946 | +83,946 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 83,755 | +83,755 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 217,728 | 298,693 | +80,965 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,286,300 | 1,364,339 | +78,039 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,456 | 569,589 | +73,133 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 68,756 | +68,756 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 66,744 | +66,744 | 0.00 | 1.18 | +1.18 | buy |
| State of New Jersey Common Pension Fund D | 0 | 60,375 | +60,375 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,486 | +59,486 | 0.00 | 0.01 | +0.01 | buy |
| Artia Global Partners LP | 0 | 52,492 | +52,492 | 0.00 | 0.56 | +0.56 | buy |
| Nicholas Investment Partners, LP | 110,351 | 155,820 | +45,469 | 0.46 | 0.70 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 137,690 | 181,890 | +44,200 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 42,943 | +42,943 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 84,500 | 123,900 | +39,400 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 18,392 | 53,724 | +35,332 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 32,610 | +32,610 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 611,009 | 643,468 | +32,459 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,100 | 111,400 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 25,691 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,170 | +25,170 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,578 | 44,246 | +19,668 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,664 | +19,664 | 0.00 | 0.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,438 | 111,921 | +19,483 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,473 | +15,473 | 0.00 | 0.07 | +0.07 | buy |
| First Turn Management, LLC | 382,382 | 397,782 | +15,400 | 1.95 | 2.61 | +0.66 | buy |
| ALGERT GLOBAL LLC | 22,489 | 36,869 | +14,380 | 0.03 | 0.06 | +0.03 | buy |
| Boston Partners | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,440 | 20,598 | +13,158 | 0.01 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,611 | 32,544 | +12,933 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 414,059 | 426,002 | +11,943 | 0.16 | 0.17 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,466 | +10,466 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 85,966 | 96,410 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,452 | 59,773 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 42,450 | 51,981 | +9,531 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 9,221 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,359 | 57,535 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,680 | 66,500 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 193,356 | 201,291 | +7,935 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 0 | 7,727 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,702 | 37,609 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,453 | 14,347 | +6,894 | 0.05 | 0.08 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,269 | 14,390 | +6,121 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,030 | 11,099 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,994 | +5,994 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 5,850 | +5,850 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,645 | +5,645 | 0.00 | 0.03 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,888 | +4,888 | 0.00 | 0.27 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,877 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,667 | 221,363 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,611 | 15,237 | +4,626 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 55,239 | 59,180 | +3,941 | 0.03 | 0.05 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 3,732 | +3,732 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 12,069 | 15,517 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,081 | 17,047 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,976 | 55,869 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,916 | 32,430 | +2,514 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,242 | 12,564 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,494 | 14,801 | +2,307 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,632 | 33,620 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 142 | 1,719 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,806 | 6,360 | +1,554 | 0.00 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |