| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 521,047 | +521,047 | 0.00 | 0.13 | +0.13 | buy |
| SAMLYN CAPITAL, LLC | 270,373 | 661,554 | +391,181 | 0.43 | 0.99 | +0.55 | buy |
| Qube Research & Technologies Ltd | 0 | 301,182 | +301,182 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,213,027 | 1,492,510 | +279,483 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 401,369 | 646,767 | +245,398 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 243,872 | +243,872 | 0.00 | 0.08 | +0.08 | buy |
| Long Pond Capital, LP | 0 | 233,153 | +233,153 | 0.00 | 1.40 | +1.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,677 | 371,823 | +226,146 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 6,907,657 | 7,129,620 | +221,963 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 45,616 | 251,181 | +205,565 | 0.05 | 0.30 | +0.25 | buy |
| COMMERCE BANK | 8,728 | 204,892 | +196,164 | 0.01 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 174,939 | +174,939 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 148,694 | +148,694 | 0.00 | 0.18 | +0.18 | buy |
| AGF MANAGEMENT LTD | 26,556 | 164,733 | +138,177 | 0.01 | 0.08 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 497,742 | 635,120 | +137,378 | 0.73 | 0.93 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,820 | 190,165 | +128,345 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 95,424 | +95,424 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 21,779 | 116,007 | +94,228 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 88,465 | +88,465 | 0.00 | 0.03 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 543,622 | 628,356 | +84,734 | 0.38 | 0.40 | +0.01 | buy |
| Freestone Grove Partners LP | 543,092 | 621,436 | +78,344 | 0.67 | 0.58 | -0.09 | buy |
| NORGES BANK | 1,039,528 | 1,111,428 | +71,900 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,202 | +71,202 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,588 | 139,938 | +69,350 | 0.16 | 0.30 | +0.14 | buy |
| Generate Investment Management Ltd | 0 | 69,141 | +69,141 | 0.00 | 0.44 | +0.44 | buy |
| Burgundy Asset Management Ltd. | 2,301,289 | 2,369,461 | +68,172 | 2.34 | 2.22 | -0.12 | buy |
| Aquatic Capital Management LLC | 0 | 67,997 | +67,997 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,393 | 107,915 | +66,522 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 18,441 | 81,448 | +63,007 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 25,178 | 88,129 | +62,951 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,678 | 1,391,991 | +62,313 | 0.01 | 0.01 | -0.00 | buy |
| Sophron Capital Management L.P. | 0 | 60,837 | +60,837 | 0.00 | 1.87 | +1.87 | buy |
| JANE STREET GROUP, LLC | 88,437 | 148,165 | +59,728 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 58,583 | +58,583 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,734 | 64,622 | +49,888 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,070 | +46,070 | 0.00 | 0.32 | +0.32 | buy |
| Edgestream Partners, L.P. | 0 | 46,035 | +46,035 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 0 | 40,984 | +40,984 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,460 | 46,060 | +39,600 | 0.02 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,100 | 89,000 | +38,900 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 45,414 | 84,211 | +38,797 | 3.58 | 5.22 | +1.64 | buy |
| Engineers Gate Manager LP | 0 | 38,787 | +38,787 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 38,018 | +38,018 | 0.00 | 0.37 | +0.37 | buy |
| Gotham Asset Management, LLC | 149,422 | 186,356 | +36,934 | 0.14 | 0.14 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,410 | +36,410 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 34,990 | +34,990 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 34,159 | +34,159 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 32,716 | +32,716 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,616 | 80,991 | +31,375 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,720 | 196,784 | +30,064 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 29,644 | +29,644 | 0.00 | 0.67 | +0.67 | buy |
| Genus Capital Management Inc. | 0 | 28,990 | +28,990 | 0.00 | 0.38 | +0.38 | buy |
| KADENSA CAPITAL Ltd | 0 | 27,966 | +27,966 | 0.00 | 0.31 | +0.31 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 26,603 | +26,603 | 0.00 | 2.11 | +2.11 | buy |
| Brandywine Global Investment Management, LLC | 115,986 | 142,367 | +26,381 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 851,974 | 878,295 | +26,321 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 25,079 | +25,079 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,301 | 125,112 | +24,811 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,246 | 39,621 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 23,942 | +23,942 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 1,333,615 | 1,356,605 | +22,990 | 0.22 | 0.22 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,144 | 31,888 | +22,744 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,251 | +22,251 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,581 | 152,141 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 97,706 | 118,403 | +20,697 | 0.06 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 7,000 | 27,552 | +20,552 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,452,255 | 2,471,626 | +19,371 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 19,018 | +19,018 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 18,554 | +18,554 | 0.00 | 0.17 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,199 | +18,199 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,304 | 248,495 | +18,191 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 17,915 | +17,915 | 0.00 | 0.33 | +0.33 | buy |
| AXQ CAPITAL, LP | 0 | 16,424 | +16,424 | 0.00 | 0.60 | +0.60 | buy |
| HRT FINANCIAL LP | 0 | 16,278 | +16,278 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 15,674 | +15,674 | 0.00 | 0.06 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 8,172 | 22,781 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,818 | 60,411 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,429 | 145,392 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,077 | +12,077 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 887,984 | 899,558 | +11,574 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 166,618 | 177,862 | +11,244 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,679 | 42,165 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,845 | 58,205 | +10,360 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,334 | 21,038 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,697 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 177,088 | 185,719 | +8,631 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 18,622 | 27,149 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,783 | +7,783 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,710 | 740,217 | +7,507 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,465 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,447 | +7,447 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS | 0 | 7,385 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,851 | +6,851 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,291 | +6,291 | 0.00 | 0.05 | +0.05 | buy |
| Beck Bode, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,284 | 141,217 | +5,933 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,921 | +5,921 | 0.00 | 0.05 | +0.05 | buy |