| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,016,428 | 4,704,896 | +1,688,468 | 0.08 | 0.13 | +0.05 | buy |
| Blue Whale Capital LLP | 1,199,069 | 2,267,144 | +1,068,075 | 2.24 | 4.21 | +1.98 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,031,582 | 2,939,771 | +908,189 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 717,439 | 1,614,377 | +896,938 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 777,681 | +777,681 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 474,618 | +474,618 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,939,918 | 2,369,859 | +429,941 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,820 | 438,705 | +408,885 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 388,600 | +388,600 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 380,393 | +380,393 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 398,600 | 742,000 | +343,400 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,770 | 285,763 | +277,993 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 1,191,659 | 1,441,908 | +250,249 | 3.65 | 3.58 | -0.07 | buy |
| Gilman Hill Asset Management, LLC | 0 | 235,475 | +235,475 | 0.00 | 1.24 | +1.24 | buy |
| FMR LLC | 2,966,112 | 3,168,136 | +202,024 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 507,979 | 695,641 | +187,662 | 0.06 | 0.09 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 179,391 | +179,391 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,552 | 520,200 | +163,648 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 46,029 | 204,610 | +158,581 | 0.03 | 0.19 | +0.15 | buy |
| Qube Research & Technologies Ltd | 397,811 | 554,468 | +156,657 | 0.02 | 0.03 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 500,000 | +150,000 | 0.53 | 0.74 | +0.21 | buy |
| GABELLI FUNDS LLC | 388,843 | 524,366 | +135,523 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,810 | 181,776 | +130,966 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 345,320 | 464,469 | +119,149 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 210,230 | 313,870 | +103,640 | 0.12 | 0.21 | +0.09 | buy |
| MARSHALL WACE, LLP | 240,367 | 340,533 | +100,166 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,873 | 329,076 | +98,203 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,787 | 113,422 | +89,635 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 520,927 | 608,694 | +87,767 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 514,753 | 596,993 | +82,240 | 0.09 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 553,296 | 633,616 | +80,320 | 0.33 | 0.36 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 511,943 | 586,808 | +74,865 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,372 | 128,482 | +69,110 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,026 | 469,137 | +59,111 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 98,294 | 154,772 | +56,478 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 53,609 | +53,609 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 28,830 | 80,722 | +51,892 | 0.08 | 0.23 | +0.15 | buy |
| Nuveen, LLC | 478,058 | 529,811 | +51,753 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,515 | +51,515 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 870,629 | 918,392 | +47,763 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,208,793 | 2,253,869 | +45,076 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,453 | 52,696 | +44,243 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,520 | 45,567 | +44,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,020 | +42,020 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,458 | +41,458 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 37,354 | 74,113 | +36,759 | 0.01 | 0.03 | +0.02 | buy |
| First Dallas Securities Inc. | 56,980 | 92,299 | +35,319 | 0.64 | 1.16 | +0.52 | buy |
| Man Group plc | 147,425 | 181,755 | +34,330 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,813 | 62,172 | +32,359 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 239 | 32,254 | +32,015 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 172,990 | 201,388 | +28,398 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,868 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,130 | 41,487 | +26,357 | 0.05 | 0.16 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 26,328 | +26,328 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 2,603,255 | 2,628,406 | +25,151 | 1.50 | 1.67 | +0.17 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 25,023 | +25,023 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 54,490 | 78,970 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,044 | 40,311 | +24,267 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 24,059 | +24,059 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,380,986 | 15,404,986 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,902 | +23,902 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,488 | 29,504 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,541 | +21,541 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 13,043 | 33,227 | +20,184 | 0.03 | 0.08 | +0.05 | buy |
| Dakota Wealth Management | 0 | 19,603 | +19,603 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,862 | +18,862 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 18,590 | +18,590 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 13,462 | 31,331 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,022 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,370 | +16,370 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 7,487 | 21,978 | +14,491 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 13,694 | +13,694 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 12,832 | +12,832 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 12,326 | +12,326 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,818 | +11,818 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,019 | 91,749 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 527,730 | 539,362 | +11,632 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 11,544 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 101,134 | 112,392 | +11,258 | 0.02 | 0.01 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 27,116 | 38,047 | +10,931 | 0.34 | 0.52 | +0.19 | buy |
| Atria Investments, Inc | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,284 | 212,796 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,402 | 55,150 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,406 | 30,946 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 9,430 | +9,430 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 260,838 | 269,655 | +8,817 | 0.68 | 0.88 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,634,314 | 1,643,026 | +8,712 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,675 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,355 | 13,006 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,923 | 110,504 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,439 | +7,439 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 7,132 | +7,132 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,783,588 | 1,790,629 | +7,041 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,103 | 52,871 | +6,768 | 0.01 | 0.01 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 6,527 | +6,527 | 0.00 | 0.35 | +0.35 | buy |