| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,755,960 | 20,714,728 | +958,768 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 705,853 | 1,358,259 | +652,406 | 0.09 | 0.16 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 537,814 | +537,814 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,619,940 | 2,056,313 | +436,373 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,337,853 | 5,764,225 | +426,372 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,744,186 | 3,141,473 | +397,287 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 376,877 | 765,263 | +388,386 | 0.12 | 0.16 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 415,591 | 801,209 | +385,618 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 62,694 | 430,282 | +367,588 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 452,452 | 811,358 | +358,906 | 0.04 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,783 | 775,883 | +353,100 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,942 | 358,469 | +352,527 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 578,207 | 889,273 | +311,066 | 0.18 | 0.26 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,354 | 663,953 | +305,599 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 341,425 | 612,982 | +271,557 | 0.15 | 0.26 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,868 | 322,085 | +266,217 | 0.01 | 0.03 | +0.03 | buy |
| Man Group plc | 102,375 | 365,007 | +262,632 | 0.02 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 79,343 | 334,885 | +255,542 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 77,882 | 323,704 | +245,822 | 0.04 | 0.17 | +0.13 | buy |
| MORGAN STANLEY | 2,700,257 | 2,938,371 | +238,114 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,676,470 | 1,909,536 | +233,066 | 0.29 | 0.32 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,019,598 | 2,235,148 | +215,550 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,114,621 | 4,325,235 | +210,614 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,891 | 206,634 | +192,743 | 0.01 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,493,963 | 1,678,024 | +184,061 | 0.10 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 4,212,897 | 4,381,560 | +168,663 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,292 | 323,412 | +149,120 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 144,157 | +144,157 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 529,370 | 671,970 | +142,600 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,500 | 355,890 | +130,390 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 123,961 | +123,961 | 0.00 | 0.36 | +0.36 | buy |
| Gotham Asset Management, LLC | 477,385 | 600,530 | +123,145 | 0.21 | 0.20 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,327,800 | 1,427,600 | +99,800 | 0.20 | 0.22 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 280,642 | 370,434 | +89,792 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 52,784 | 140,446 | +87,662 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 465,307 | 541,957 | +76,650 | 0.07 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 505,988 | 580,259 | +74,271 | 0.08 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 149,600 | 218,900 | +69,300 | 0.05 | 0.07 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,207,643 | 12,272,162 | +64,519 | 2.96 | 3.05 | +0.09 | buy |
| FMR LLC | 619,966 | 671,757 | +51,791 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 51,534 | +51,534 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 143,275 | 190,657 | +47,382 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 42,362 | +42,362 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,381 | 79,771 | +40,390 | 0.07 | 0.15 | +0.08 | buy |
| IEQ CAPITAL, LLC | 19,783 | 55,003 | +35,220 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,697 | +33,697 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,358,810 | 1,388,497 | +29,687 | 0.37 | 0.36 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,134,284 | 1,163,728 | +29,444 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 130,041 | 156,502 | +26,461 | 0.14 | 0.14 | +0.01 | buy |
| Advisors Asset Management, Inc. | 117,547 | 143,658 | +26,111 | 0.16 | 0.19 | +0.03 | buy |
| ALGERT GLOBAL LLC | 45,040 | 68,430 | +23,390 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 21,731 | +21,731 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,318 | 36,537 | +21,219 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,196 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 5,090 | 26,144 | +21,054 | 0.02 | 0.13 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 20,945 | +20,945 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 23,580 | 43,927 | +20,347 | 0.03 | 0.05 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 19,031 | +19,031 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 16,643 | 35,133 | +18,490 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 18,265 | +18,265 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,069 | 71,943 | +17,874 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,434 | 22,264 | +17,830 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 28,834 | 46,048 | +17,214 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,132 | 68,300 | +17,168 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 7,871 | 24,288 | +16,417 | 0.10 | 0.27 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 44,500 | 60,470 | +15,970 | 0.12 | 0.14 | +0.02 | buy |
| Walleye Trading LLC | 30,923 | 46,218 | +15,295 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,555 | 175,597 | +15,042 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,915 | +14,915 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 4,495 | 19,163 | +14,668 | 0.01 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 179,518 | 193,525 | +14,007 | 0.10 | 0.09 | -0.00 | buy |
| XTX Topco Ltd | 11,072 | 25,023 | +13,951 | 0.03 | 0.10 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 13,745 | +13,745 | 0.00 | 0.27 | +0.27 | buy |
| ProShare Advisors LLC | 144,416 | 157,161 | +12,745 | 0.02 | 0.03 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 12,706 | +12,706 | 0.00 | 0.33 | +0.33 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 769,616 | 781,697 | +12,081 | 1.10 | 1.03 | -0.06 | buy |
| Creative Planning | 54,781 | 66,746 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,837 | +11,837 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 5,590 | 17,365 | +11,775 | 0.06 | 0.14 | +0.08 | buy |
| GC Wealth Management RIA, LLC | 0 | 11,694 | +11,694 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,004 | +11,004 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 10,768 | +10,768 | 0.00 | 0.29 | +0.29 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,349 | 18,446 | +10,097 | 0.08 | 0.16 | +0.09 | buy |
| Cetera Investment Advisers | 42,226 | 52,314 | +10,088 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 532 | 10,535 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 9,982 | +9,982 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 2,830 | 12,661 | +9,831 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,589 | +9,589 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 9,276 | +9,276 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 21,907 | 30,301 | +8,394 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 10,280 | 18,638 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 58,345 | 66,696 | +8,351 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 24,276 | 32,499 | +8,223 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 6,708 | 14,765 | +8,057 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 3,583 | 11,581 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 32,333 | 40,101 | +7,768 | 0.50 | 0.61 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 7,551 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,675 | 120,080 | +7,405 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 23,884 | 31,071 | +7,187 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,200 | 45,300 | +7,100 | 0.01 | 0.01 | +0.00 | buy |