| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,208 | 10,120,368 | +9,716,160 | 0.01 | 0.23 | +0.22 | buy |
| JPMORGAN CHASE & CO | 7,732,620 | 10,958,851 | +3,226,231 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,097,590 | 3,231,265 | +2,133,675 | 0.20 | 0.73 | +0.53 | buy |
| CIBC WORLD MARKETS CORP | 51,341 | 2,147,978 | +2,096,637 | 0.01 | 0.46 | +0.45 | buy |
| ROYAL BANK OF CANADA | 1,135,091 | 2,900,312 | +1,765,221 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,701,911 | +1,701,911 | 0.00 | 0.12 | +0.12 | buy |
| Crake Asset Management LLP | 0 | 1,040,000 | +1,040,000 | 0.00 | 1.78 | +1.78 | buy |
| JANE STREET GROUP, LLC | 0 | 977,508 | +977,508 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,491 | 1,247,837 | +947,346 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 34,383,928 | 35,324,632 | +940,704 | 0.33 | 0.30 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,706,230 | 3,524,518 | +818,288 | 0.36 | 0.45 | +0.09 | buy |
| ING GROEP NV | 0 | 817,034 | +817,034 | 0.00 | 0.16 | +0.16 | buy |
| Nearwater Capital Markets, Ltd | 400,000 | 1,200,000 | +800,000 | 0.38 | 0.62 | +0.24 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 750,000 | +750,000 | 0.00 | 0.80 | +0.80 | buy |
| MACQUARIE GROUP LTD | 49,641 | 678,426 | +628,785 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 887,553 | 1,467,670 | +580,117 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 797,499 | 1,297,577 | +500,078 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 369,641 | 755,818 | +386,177 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,021,664 | 4,398,731 | +377,067 | 0.08 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,081,622 | 1,406,652 | +325,030 | 0.03 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 107,262 | 415,366 | +308,104 | 0.14 | 0.46 | +0.32 | buy |
| Russell Investments Group, Ltd. | 456,501 | 727,090 | +270,589 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,015,786 | 1,284,308 | +268,522 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,810 | 219,117 | +185,307 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 12,164 | 191,706 | +179,542 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 381,832 | 546,655 | +164,823 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 163,506 | +163,506 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,503 | 180,005 | +160,502 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,862,818 | 6,015,562 | +152,744 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.32 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,254 | 212,119 | +125,865 | 0.20 | 0.17 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,333 | +125,333 | 0.00 | 0.05 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 262,676 | 385,448 | +122,772 | 0.21 | 0.29 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,398 | 497,209 | +115,811 | 0.02 | 0.02 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 114,842 | +114,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 584,117 | 689,463 | +105,346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 208,616 | 307,602 | +98,986 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 10,665,645 | 10,763,935 | +98,290 | 0.58 | 0.52 | -0.06 | buy |
| Delta Global Management LP | 0 | 80,775 | +80,775 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,347 | 119,926 | +80,579 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 80,576 | +80,576 | 0.00 | 0.38 | +0.38 | buy |
| Tidal Investments LLC | 47,015 | 123,674 | +76,659 | 0.01 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 72,652 | +72,652 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 34,000 | 104,200 | +70,200 | 0.05 | 0.31 | +0.26 | buy |
| Edgestream Partners, L.P. | 0 | 69,810 | +69,810 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 68,578 | +68,578 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 647,812 | 706,261 | +58,449 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 54,958 | +54,958 | 0.00 | 0.57 | +0.57 | buy |
| ICON ADVISERS INC/CO | 22,400 | 76,900 | +54,500 | 0.18 | 0.57 | +0.39 | buy |
| Clearbridge Investments, LLC | 276,848 | 330,139 | +53,291 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 50,913 | +50,913 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,805 | +45,805 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 72,724 | 118,290 | +45,566 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 42,977 | +42,977 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 32,974 | 73,691 | +40,717 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,653 | 450,223 | +40,570 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,442 | 58,903 | +40,461 | 0.09 | 0.24 | +0.14 | buy |
| GROUP ONE TRADING LLC | 11,196 | 49,063 | +37,867 | 0.02 | 0.05 | +0.04 | buy |
| Avanza Fonder AB | 0 | 37,724 | +37,724 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 36,106 | +36,106 | 0.00 | 0.29 | +0.29 | buy |
| XPONANCE, INC. | 60,121 | 95,759 | +35,638 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 32,896 | +32,896 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 32,518 | +32,518 | 0.00 | 0.24 | +0.24 | buy |
| SIH Partners, LLLP | 0 | 29,570 | +29,570 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 26,617 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 26,500 | +26,500 | 0.00 | 0.51 | +0.51 | buy |
| Channing Capital Management, LLC | 0 | 25,876 | +25,876 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 32,412 | 56,330 | +23,918 | 0.07 | 0.09 | +0.03 | buy |
| Gradient Investments LLC | 525,042 | 548,423 | +23,381 | 0.36 | 0.33 | -0.03 | buy |
| NATIXIS | 3,073 | 26,005 | +22,932 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 22,175 | +22,175 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 161,945 | 184,045 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 20,991 | +20,991 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 66,160 | 86,803 | +20,643 | 0.22 | 0.22 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 80,000 | 100,000 | +20,000 | 0.64 | 0.67 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 19,100 | +19,100 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF HAWAII | 10,455 | 29,016 | +18,561 | 0.02 | 0.05 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,240,723 | 1,258,993 | +18,270 | 0.26 | 0.24 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 70,154 | 88,306 | +18,152 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,633 | 24,621 | +17,988 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,245 | 27,618 | +17,373 | 0.14 | 0.28 | +0.14 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 16,336 | +16,336 | 0.00 | 0.10 | +0.10 | buy |
| Lido Advisors, LLC | 23,219 | 39,297 | +16,078 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 57,685 | 73,535 | +15,850 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 15,712 | +15,712 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,152 | 22,733 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,272 | +15,272 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 14,996 | +14,996 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 111,619 | 126,507 | +14,888 | 0.27 | 0.23 | -0.03 | buy |
| ACT WEALTH MANAGEMENT, LLC | 0 | 14,715 | +14,715 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 15,962 | 29,863 | +13,901 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 18,408 | 32,164 | +13,756 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,665 | +13,665 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 357,812 | 371,414 | +13,602 | 0.09 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 152,464 | 165,070 | +12,606 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,138 | +12,138 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 0 | 11,975 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 196,302 | 208,192 | +11,890 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 11,610 | +11,610 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 114,139 | 125,067 | +10,928 | 0.02 | 0.02 | +0.00 | buy |