| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,197,649 | 7,751,718 | +6,554,069 | 0.01 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,961,600 | +5,961,600 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 1,617,597 | 6,266,033 | +4,648,436 | 0.01 | 0.06 | +0.05 | buy |
| MUFG Securities EMEA plc | 92 | 4,000,011 | +3,999,919 | 0.00 | 0.55 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000,000 | 3,500,000 | +2,500,000 | 0.01 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 0 | 2,136,724 | +2,136,724 | 0.00 | 1.63 | +1.63 | buy |
| T. Rowe Price Investment Management, Inc. | 8,181,768 | 10,162,715 | +1,980,947 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,398,254 | 9,132,021 | +1,733,767 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 221,957 | 1,905,343 | +1,683,386 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 972 | 1,565,625 | +1,564,653 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 846,774 | 2,088,042 | +1,241,268 | 0.02 | 0.16 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,303,441 | 2,226,830 | +923,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,044 | 977,678 | +768,634 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 498,424 | +498,424 | 0.00 | 2.16 | +2.16 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 373,486 | +373,486 | 0.00 | 0.66 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 320,808 | +320,808 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,204,605 | 2,517,129 | +312,524 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 284,020 | +284,020 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 250,026 | +250,026 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 310,222 | 557,001 | +246,779 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,895,918 | 3,053,882 | +157,964 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 836,681 | 970,928 | +134,247 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,428,084 | 5,561,613 | +133,529 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 8,777,500 | 8,904,300 | +126,800 | 0.37 | 0.51 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 0 | 126,139 | +126,139 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 32,509,026 | 32,621,005 | +111,979 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 106,427 | +106,427 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 103,635 | +103,635 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 102,492 | +102,492 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 136,255 | 230,403 | +94,148 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 80,191 | 173,061 | +92,870 | 0.01 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 111,500 | 199,900 | +88,400 | 0.01 | 0.02 | +0.01 | buy |
| Round Rock Advisors, LLC | 156,967 | 242,128 | +85,161 | 0.17 | 0.34 | +0.18 | buy |
| MORGAN STANLEY | 4,496,331 | 4,580,427 | +84,096 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 80,307 | +80,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,291,367 | 2,361,279 | +69,912 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,311 | 215,949 | +66,638 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 55,753 | +55,753 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 5,630 | 61,218 | +55,588 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,547,553 | 1,598,002 | +50,449 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 69,678 | 118,811 | +49,133 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,419 | 243,477 | +46,058 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 40,099 | +40,099 | 0.00 | 2.81 | +2.81 | buy |
| Quantinno Capital Management LP | 297,040 | 337,091 | +40,051 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 38,805 | 78,855 | +40,050 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,833 | 251,209 | +39,376 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 34,329 | +34,329 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,048 | 37,235 | +33,187 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 105,827 | 138,559 | +32,732 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 108,364 | 138,064 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,332 | 76,416 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,419,727 | 1,447,497 | +27,770 | 0.21 | 0.28 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 26,643 | +26,643 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 752,807 | 778,225 | +25,418 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 317,864 | 342,852 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 327,652 | 352,534 | +24,882 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,937 | +23,937 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 33,226 | 56,747 | +23,521 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,993 | +21,993 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,767 | 1,057,248 | +21,481 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 206,035 | 227,170 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,000 | 132,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,398 | 59,065 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,788 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,538 | 133,455 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 16,075 | +16,075 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 15,563 | +15,563 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,824 | 61,443 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 76,750 | 90,200 | +13,450 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 191,624 | 205,062 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,087,778 | 1,100,678 | +12,900 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 616,295 | 628,478 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 42,569 | 54,366 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 83,857 | 95,083 | +11,226 | 0.05 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,654 | 43,789 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 10,770 | +10,770 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 580,992 | 590,049 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 113,858 | 119,780 | +5,922 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,884 | 31,103 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,066 | 7,997 | +4,931 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 30,362 | 35,260 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15,316 | 19,455 | +4,139 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 19,706 | 23,674 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 120,202 | 123,875 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,537 | +3,537 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 17,236 | 20,659 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,224 | 40,623 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 30,945 | 33,968 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,990 | 96,859 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,293 | 4,001 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 69,045 | 71,271 | +2,226 | 0.05 | 0.06 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 44,100 | 46,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |