| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 9,804,782 | 24,009,925 | +14,205,143 | 0.11 | 0.31 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 3,625,384 | 10,152,171 | +6,526,787 | 0.05 | 0.16 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 859,907 | 6,792,613 | +5,932,706 | 0.04 | 0.38 | +0.34 | buy |
| Qube Research & Technologies Ltd | 940,415 | 6,394,330 | +5,453,915 | 0.02 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,644,801 | 6,118,201 | +4,473,400 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,800,812 | 8,114,224 | +4,313,412 | 0.10 | 0.23 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,664,459 | +3,664,459 | 0.00 | 0.21 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 721,128 | 3,714,935 | +2,993,807 | 0.04 | 0.22 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,071,683 | 4,001,621 | +2,929,938 | 0.01 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 2,478,837 | +2,478,837 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,119,327 | 10,542,027 | +2,422,700 | 0.15 | 0.22 | +0.08 | buy |
| MARSHALL WACE, LLP | 3,111,165 | 5,464,934 | +2,353,769 | 0.05 | 0.10 | +0.05 | buy |
| Rheos Capital Works Inc. | 0 | 2,350,000 | +2,350,000 | 0.00 | 2.13 | +2.13 | buy |
| MORGAN STANLEY | 4,153,509 | 5,544,771 | +1,391,262 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,967,999 | 5,292,356 | +1,324,357 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 135,598 | 1,328,352 | +1,192,754 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 45,900 | 1,233,107 | +1,187,207 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 613,875 | 1,755,156 | +1,141,281 | 0.06 | 0.17 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,405 | 1,176,890 | +940,485 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 24,849,205 | 25,752,403 | +903,198 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 154,500 | 856,708 | +702,208 | 0.01 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 7,016,229 | 7,690,367 | +674,138 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 651,450 | 1,323,084 | +671,634 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,321,842 | 3,954,649 | +632,807 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 624,870 | +624,870 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 416,572 | 1,002,652 | +586,080 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 144,396 | 724,044 | +579,648 | 0.05 | 0.13 | +0.08 | buy |
| SEI INVESTMENTS CO | 157,716 | 721,220 | +563,504 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 774,265 | 1,309,624 | +535,359 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 174,462 | 685,290 | +510,828 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 75,083 | 577,675 | +502,592 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 567,812 | 1,064,930 | +497,118 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 488,847 | +488,847 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 38,049,250 | 38,522,386 | +473,136 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 0.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 464,214 | 899,593 | +435,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,144,991 | 3,521,652 | +376,661 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 179,287 | 551,140 | +371,853 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,555,883 | 1,919,086 | +363,203 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 183,451 | 538,791 | +355,340 | 0.01 | 0.03 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,575,000 | 1,905,000 | +330,000 | 0.63 | 0.98 | +0.36 | buy |
| Assenagon Asset Management S.A. | 0 | 311,679 | +311,679 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,189 | 300,888 | +294,699 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 288,992 | +288,992 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 1,324,312 | 1,605,998 | +281,686 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 350,043 | 618,298 | +268,255 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 234,491 | 502,574 | +268,083 | 0.18 | 0.44 | +0.26 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 251,972 | +251,972 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 582,065 | 818,193 | +236,128 | 0.02 | 0.03 | +0.01 | buy |
| Proem Advisors LLC | 0 | 230,800 | +230,800 | 0.00 | 0.96 | +0.96 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 225,696 | +225,696 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,038 | 370,197 | +224,159 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 51,102 | 258,845 | +207,743 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 203,400 | +203,400 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 153,550 | 353,550 | +200,000 | 0.10 | 0.31 | +0.21 | buy |
| Savant Capital, LLC | 240,188 | 427,813 | +187,625 | 0.02 | 0.05 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 177,500 | +177,500 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,525,911 | 1,688,200 | +162,289 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 16,399 | 176,667 | +160,268 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 152,737 | +152,737 | 0.00 | 0.27 | +0.27 | buy |
| Mariner, LLC | 32,608 | 180,592 | +147,984 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,300 | 202,900 | +146,600 | 0.03 | 0.12 | +0.08 | buy |
| RBF Capital, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.11 | +0.11 | buy |
| Symphony Financial, Ltd. Co. | 0 | 137,979 | +137,979 | 0.00 | 0.05 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 132,142 | +132,142 | 0.00 | 0.09 | +0.09 | buy |
| HighVista Strategies LLC | 0 | 125,800 | +125,800 | 0.00 | 0.73 | +0.73 | buy |
| Headlands Technologies LLC | 46,776 | 170,874 | +124,098 | 0.06 | 0.32 | +0.26 | buy |
| MAVERICK CAPITAL LTD | 0 | 120,484 | +120,484 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 64,127 | 181,768 | +117,641 | 0.03 | 0.11 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 111,908 | +111,908 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 110,062 | +110,062 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 105,300 | +105,300 | 0.00 | 0.26 | +0.26 | buy |
| Union Square Park Capital Management, LLC | 0 | 105,000 | +105,000 | 0.00 | 1.44 | +1.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,624 | 219,929 | +104,305 | 0.12 | 0.27 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 92,197 | 195,315 | +103,118 | 0.02 | 0.04 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 98,824 | +98,824 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 87,866 | +87,866 | 0.00 | 0.68 | +0.68 | buy |
| Empowered Funds, LLC | 24,213 | 108,206 | +83,993 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,053 | 124,327 | +82,274 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 629,554 | 709,188 | +79,634 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,980,398 | 2,059,634 | +79,236 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 79,211 | +79,211 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 77,445 | +77,445 | 0.00 | 0.28 | +0.28 | buy |
| Twin Tree Management, LP | 173,363 | 249,736 | +76,373 | 0.05 | 0.10 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 74,755 | +74,755 | 0.00 | 0.42 | +0.42 | buy |
| Focus Partners Advisor Solutions, LLC | 28,271 | 101,482 | +73,211 | 0.01 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 52,933 | 123,922 | +70,989 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,902 | 116,598 | +70,696 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 975,637 | 1,045,675 | +70,038 | 0.02 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 69,736 | +69,736 | 0.00 | 0.51 | +0.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,827 | 163,610 | +66,783 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 63,546 | +63,546 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 62,065 | +62,065 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 62,036 | +62,036 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 30,360 | 92,371 | +62,011 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,822 | +60,822 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 60,600 | +60,600 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,783 | +59,783 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 59,332 | 118,609 | +59,277 | 0.01 | 0.03 | +0.02 | buy |