| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,972 | 1,314,965 | +1,310,993 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 0 | 601,726 | +601,726 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,449,189 | 2,050,368 | +601,179 | 0.12 | 0.17 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 249,104 | +249,104 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 17,418 | 216,116 | +198,698 | 0.02 | 0.24 | +0.22 | buy |
| SEI INVESTMENTS CO | 575,256 | 752,849 | +177,593 | 0.08 | 0.11 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,807,691 | 1,982,223 | +174,532 | 0.80 | 0.89 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,407,774 | 2,575,783 | +168,009 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,101,374 | 1,250,188 | +148,814 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 117,691 | +117,691 | 0.00 | 0.74 | +0.74 | buy |
| Alyeska Investment Group, L.P. | 0 | 106,875 | +106,875 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 851,325 | 948,659 | +97,334 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 31,662 | 128,589 | +96,927 | 0.01 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95,658 | +95,658 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 769,274 | 857,119 | +87,845 | 1.16 | 1.40 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 222,580 | 309,513 | +86,933 | 0.05 | 0.07 | +0.02 | buy |
| Albar Capital Ltd | 0 | 85,624 | +85,624 | 0.00 | 1.65 | +1.65 | buy |
| STATE STREET CORP | 4,763,962 | 4,846,448 | +82,486 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 514,643 | 594,448 | +79,805 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 724,962 | 802,330 | +77,368 | 0.25 | 0.28 | +0.04 | buy |
| JANE STREET GROUP, LLC | 37,940 | 112,360 | +74,420 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 685,384 | 758,864 | +73,480 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 70,746 | +70,746 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 307,931 | 376,409 | +68,478 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,553,546 | 2,617,841 | +64,295 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,778,143 | 14,839,723 | +61,580 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 588,790 | 646,232 | +57,442 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 39,766 | 95,226 | +55,460 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 594,789 | 646,891 | +52,102 | 0.81 | 1.02 | +0.20 | buy |
| Man Group plc | 0 | 51,997 | +51,997 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 50,448 | 99,210 | +48,762 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 47,479 | +47,479 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 172,752 | 218,484 | +45,732 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 321,853 | 364,477 | +42,624 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 0 | 41,252 | +41,252 | 0.00 | 0.43 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 373,727 | 412,856 | +39,129 | 0.03 | 0.04 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 329,257 | 365,257 | +36,000 | 12.59 | 14.98 | +2.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,846 | 70,750 | +35,904 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 34,587 | +34,587 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,217 | +31,217 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 55,314 | 85,880 | +30,566 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 34,953 | 65,382 | +30,429 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,130 | 1,108,687 | +29,557 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 28,900 | +28,900 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 5,987 | 34,851 | +28,864 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 191,258 | 217,419 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194,991 | 218,285 | +23,294 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,701 | 36,707 | +21,006 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 29,323 | 49,728 | +20,405 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,286 | +20,286 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,399 | 36,741 | +18,342 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 264,587 | 282,566 | +17,979 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,495 | 97,866 | +17,371 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,060 | 212,149 | +17,089 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 51,106 | 68,049 | +16,943 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 2,787 | 18,628 | +15,841 | 0.01 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 8,681 | 24,317 | +15,636 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,214 | 83,611 | +15,397 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,521 | 99,419 | +14,898 | 0.13 | 0.16 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,749 | 56,577 | +14,828 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 183,860 | 198,298 | +14,438 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 13,025 | +13,025 | 0.00 | 0.38 | +0.38 | buy |
| Quadrature Capital Ltd | 21,523 | 32,899 | +11,376 | 0.03 | 0.05 | +0.02 | buy |
| CRITERIA CAIXA, S.A.U. | 130,116 | 141,316 | +11,200 | 1.24 | 1.43 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,520 | 40,919 | +10,399 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 75 | 10,452 | +10,377 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,350 | +10,350 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,117 | 466,089 | +9,972 | 0.07 | 0.08 | +0.01 | buy |
| RBF Capital, LLC | 0 | 9,386 | +9,386 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 6,167 | 15,239 | +9,072 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,544 | 15,256 | +8,712 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,081 | 60,621 | +8,540 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,400 | +8,400 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 198,644 | 206,742 | +8,098 | 0.07 | 0.06 | -0.01 | buy |
| AE Wealth Management LLC | 5,394 | 13,376 | +7,982 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 57,689 | 65,503 | +7,814 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 18,112 | 25,911 | +7,799 | 0.13 | 0.19 | +0.07 | buy |
| Pallas Capital Advisors LLC | 0 | 7,353 | +7,353 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,744 | 83,500 | +6,756 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 59,956 | 65,914 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 85,498 | 91,169 | +5,671 | 0.15 | 0.17 | +0.02 | buy |
| Walleye Trading LLC | 0 | 5,587 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 8,652 | 14,177 | +5,525 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 5,397 | +5,397 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.35 | +0.35 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,614 | +4,614 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,376 | +4,376 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,269 | 17,345 | +4,076 | 0.00 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 3,980 | +3,980 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 3,946 | +3,946 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,162 | 146,072 | +3,910 | 0.06 | 0.07 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 3,859 | +3,859 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,328,396 | 1,331,905 | +3,509 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,289 | +3,289 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,296 | 4,502 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 3,200 | +3,200 | 0.00 | 1.24 | +1.24 | buy |
| Impact Partnership Wealth, LLC | 1,640 | 4,819 | +3,179 | 0.04 | 0.16 | +0.12 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 3,130 | +3,130 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 116,152 | 119,243 | +3,091 | 0.01 | 0.01 | +0.00 | buy |