| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 7,889,990 | +7,889,990 | 0.00 | 0.71 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 13,871,831 | 17,441,616 | +3,569,785 | 0.08 | 0.12 | +0.04 | buy |
| Boston Partners | 15,474,300 | 17,629,096 | +2,154,796 | 0.38 | 0.53 | +0.15 | buy |
| FMR LLC | 33,275,468 | 35,165,777 | +1,890,309 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 25,300 | 1,624,634 | +1,599,334 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 4,668,861 | 5,933,071 | +1,264,210 | 0.09 | 0.14 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 785,554 | 1,970,301 | +1,184,747 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 965,102 | 2,004,934 | +1,039,832 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 416,688 | 1,391,447 | +974,759 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,659,435 | 2,465,330 | +805,895 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 523,163 | 1,320,636 | +797,473 | 0.04 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 207,988 | 988,920 | +780,932 | 0.04 | 0.16 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,080,380 | 4,841,403 | +761,023 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,333,780 | 1,968,289 | +634,509 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,565,469 | 2,187,478 | +622,009 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 29,089,214 | 29,705,894 | +616,680 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,442 | 592,756 | +561,314 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 10,203,675 | 10,644,990 | +441,315 | 0.06 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 655,415 | 1,090,530 | +435,115 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 434,008 | +434,008 | 0.07 | 0.03 | -0.04 | buy |
| BARCLAYS PLC | 1,987,164 | 2,339,591 | +352,427 | 0.02 | 0.03 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 347,155 | +347,155 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF NOVA SCOTIA | 134,926 | 431,374 | +296,448 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,413,730 | 1,702,645 | +288,915 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 168,769 | 425,950 | +257,181 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,493 | 274,566 | +247,073 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,677 | 267,463 | +222,786 | 0.01 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 4,378,818 | 4,601,318 | +222,500 | 0.18 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,089,188 | 13,301,991 | +212,803 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 198,337 | +198,337 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 166,200 | 362,900 | +196,700 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 372,731 | 567,355 | +194,624 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 3,966,476 | 4,148,446 | +181,970 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 177,775 | +177,775 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 788,406 | 963,154 | +174,748 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 158,362 | +158,362 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,543 | 458,761 | +154,218 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 148,054 | +148,054 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,702 | 386,441 | +143,739 | 0.06 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532,577 | 672,682 | +140,105 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,700 | 172,000 | +134,300 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 1,996,812 | 2,130,327 | +133,515 | 7.88 | 9.20 | +1.31 | buy |
| CITIGROUP INC | 1,017,621 | 1,151,056 | +133,435 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,069 | 387,416 | +115,347 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 113,130 | +113,130 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 145,975 | 258,626 | +112,651 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 187,811 | 299,674 | +111,863 | 0.01 | 0.01 | +0.01 | buy |
| Samson Rock Capital LLP | 0 | 102,000 | +102,000 | 0.00 | 2.44 | +2.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 181,488 | 280,288 | +98,800 | 0.05 | 0.09 | +0.04 | buy |
| Korea Investment CORP | 145,633 | 240,473 | +94,840 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 454,239 | 547,409 | +93,170 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 80,100 | 156,126 | +76,026 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 74,396 | +74,396 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,957 | 95,937 | +70,980 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 64,707 | +64,707 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,691 | 199,867 | +64,176 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 8,481,660 | 8,544,501 | +62,841 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,873 | 70,584 | +62,711 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 54,443 | +54,443 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 25,870 | 80,277 | +54,407 | 0.08 | 0.40 | +0.32 | buy |
| Squarepoint Ops LLC | 20,793 | 74,833 | +54,040 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 52,226 | +52,226 | 0.00 | 0.13 | +0.13 | buy |
| Achmea Investment Management B.V. | 58,508 | 110,558 | +52,050 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 0 | 51,817 | +51,817 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,602 | +49,602 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 88,970 | 137,148 | +48,178 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 585,974 | 630,587 | +44,613 | 0.21 | 0.27 | +0.05 | buy |
| TORONTO DOMINION BANK | 395,448 | 439,378 | +43,930 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,242,815 | 5,286,592 | +43,777 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 31,058 | 72,893 | +41,835 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 40,716 | +40,716 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,105,844 | 3,145,573 | +39,729 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 31,589 | 70,640 | +39,051 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,110 | +38,110 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 35,288 | +35,288 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 2,180,480 | 2,214,220 | +33,740 | 0.06 | 0.07 | +0.01 | buy |
| Friedenthal Financial | 0 | 32,829 | +32,829 | 0.00 | 0.49 | +0.49 | buy |
| Tower Research Capital LLC (TRC) | 44,722 | 74,017 | +29,295 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 147,540 | 176,226 | +28,686 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 27,626 | +27,626 | 0.00 | 0.20 | +0.20 | buy |
| Yarra Square Partners LP | 249,008 | 275,008 | +26,000 | 4.30 | 6.10 | +1.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,954 | 137,933 | +25,979 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 100,648 | 126,315 | +25,667 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 25,195 | +25,195 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,345 | 34,293 | +23,948 | 0.05 | 0.08 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,911 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 20,729 | +20,729 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 57,160 | 75,747 | +18,587 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 945,205 | 962,967 | +17,762 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 16,255 | +16,255 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,293 | 29,925 | +15,632 | 0.08 | 0.32 | +0.24 | buy |
| MACQUARIE GROUP LTD | 25,890 | 41,093 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 14,428 | 29,483 | +15,055 | 0.11 | 0.12 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,775 | +14,775 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 34,229 | 48,684 | +14,455 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 71,255 | 84,869 | +13,614 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,700 | 66,257 | +13,557 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 13,426 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 146,835 | 159,934 | +13,099 | 0.01 | 0.02 | +0.00 | buy |