| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,855,764 | +3,855,764 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,154,758 | +3,154,758 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,072,919 | 6,823,034 | +2,750,115 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,498,006 | +2,498,006 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 369,868 | 2,465,206 | +2,095,338 | 0.01 | 0.07 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,393,307 | +1,393,307 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 3,411,183 | 4,796,316 | +1,385,133 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 68,270 | 1,337,481 | +1,269,211 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 4,760,204 | 6,004,835 | +1,244,631 | 0.19 | 0.29 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,802,554 | 4,000,339 | +1,197,785 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,564 | 1,161,525 | +1,037,961 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 496,654 | 1,445,926 | +949,272 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 897,150 | +897,150 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 39,112 | 720,460 | +681,348 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,651,692 | 16,145,972 | +494,280 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 444,598 | +444,598 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 325 | 433,395 | +433,070 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 415,510 | +415,510 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,068 | 414,358 | +412,290 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,040 | 393,083 | +390,043 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 12,066 | 390,698 | +378,632 | 0.01 | 0.50 | +0.49 | buy |
| Brandywine Global Investment Management, LLC | 136,428 | 511,406 | +374,978 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,764,293 | 11,131,242 | +366,949 | 0.10 | 0.12 | +0.03 | buy |
| Nuveen, LLC | 751,097 | 1,114,940 | +363,843 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 357,000 | +357,000 | 0.00 | 0.75 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,220,788 | 1,552,562 | +331,774 | 0.02 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 706,800 | 1,034,950 | +328,150 | 0.29 | 0.69 | +0.39 | buy |
| Gotham Asset Management, LLC | 708,656 | 1,036,470 | +327,814 | 0.06 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,551 | 310,334 | +308,783 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 295,350 | +295,350 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 555,890 | 812,869 | +256,979 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 749,560 | 1,005,546 | +255,986 | 0.14 | 0.20 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 73,711 | 319,904 | +246,193 | 0.02 | 0.10 | +0.08 | buy |
| VestGen Advisors, LLC | 0 | 234,152 | +234,152 | 0.00 | 0.22 | +0.22 | buy |
| BWCP, LP | 0 | 233,283 | +233,283 | 0.00 | 0.85 | +0.85 | buy |
| Voleon Capital Management LP | 164,354 | 381,544 | +217,190 | 0.07 | 0.18 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 214,464 | +214,464 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,492,147 | 1,699,847 | +207,700 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 204,200 | +204,200 | 0.00 | 0.32 | +0.32 | buy |
| HSBC HOLDINGS PLC | 181,041 | 383,947 | +202,906 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 202,091 | +202,091 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,793 | 205,844 | +193,051 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 183,804 | +183,804 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 516,383 | 692,792 | +176,409 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,619 | 252,368 | +169,749 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 168,713 | +168,713 | 0.00 | 0.31 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,153 | 327,827 | +163,674 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 163,272 | +163,272 | 0.00 | 0.57 | +0.57 | buy |
| Kingsview Wealth Management, LLC | 0 | 159,837 | +159,837 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 0 | 153,107 | +153,107 | 0.00 | 0.04 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 151,162 | +151,162 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,505 | 288,283 | +147,778 | 0.01 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,508 | 264,692 | +141,184 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 141,090 | +141,090 | 0.00 | 0.74 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,222 | +127,222 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 124,794 | +124,794 | 0.00 | 0.03 | +0.03 | buy |
| Decker Retirement Planning Inc. | 0 | 118,797 | +118,797 | 0.00 | 1.30 | +1.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 423,014 | 531,494 | +108,480 | 0.12 | 0.18 | +0.06 | buy |
| Delta Global Management LP | 0 | 108,338 | +108,338 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,553 | 125,154 | +105,601 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 73,739 | 174,664 | +100,925 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 192,384 | 292,216 | +99,832 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 93,582 | +93,582 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,367 | 113,860 | +92,493 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 59,308 | 150,496 | +91,188 | 0.02 | 0.05 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 73,561 | +73,561 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 69,900 | +69,900 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,532 | 77,114 | +66,582 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,833 | 92,583 | +65,750 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 63,327 | +63,327 | 0.00 | 0.11 | +0.11 | buy |
| RWC Asset Management LLP | 10,902,310 | 10,965,149 | +62,839 | 9.45 | 11.88 | +2.43 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 59,755 | +59,755 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 217,262 | 276,366 | +59,104 | 0.03 | 0.05 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 58,725 | +58,725 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 33,490 | 91,963 | +58,473 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,397 | 121,317 | +57,920 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 57,612 | +57,612 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 75,018 | 132,519 | +57,501 | 0.02 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,731 | 66,243 | +53,512 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,073 | 80,319 | +52,246 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 52,066 | +52,066 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,014 | 183,144 | +51,130 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 19,634 | 70,150 | +50,516 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 50,193 | +50,193 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 27,076,496 | 27,124,180 | +47,684 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,782 | 60,766 | +45,984 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 44,866 | +44,866 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 44,430 | +44,430 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 42,244 | +42,244 | 0.00 | 0.19 | +0.19 | buy |
| Aaron Wealth Advisors LLC | 0 | 41,787 | +41,787 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 91,609 | 133,359 | +41,750 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 41,700 | +41,700 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 77,800 | 118,982 | +41,182 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 93,909 | 134,793 | +40,884 | 0.02 | 0.05 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 40,200 | +40,200 | 0.00 | 0.42 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 38,984 | +38,984 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 67,331 | 102,758 | +35,427 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,403 | 57,449 | +34,046 | 0.03 | 0.09 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 33,154 | +33,154 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 179,607 | 211,813 | +32,206 | 0.01 | 0.01 | -0.01 | buy |