| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,161,814 | 20,313,471 | +1,151,657 | 0.05 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 1,036,254 | 2,158,949 | +1,122,695 | 0.07 | 0.13 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 680,419 | +680,419 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 1,475,636 | 2,145,537 | +669,901 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,686,516 | 2,303,807 | +617,291 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 465,050 | 888,864 | +423,814 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,839 | 515,700 | +399,861 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 756,889 | 1,132,404 | +375,515 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,058,200 | 2,432,722 | +374,522 | 0.23 | 0.23 | +0.00 | buy |
| STATE STREET CORP | 6,530,146 | 6,880,148 | +350,002 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 634,134 | 932,231 | +298,097 | 0.12 | 0.17 | +0.05 | buy |
| Rokos Capital Management LLP | 0 | 297,901 | +297,901 | 0.00 | 1.40 | +1.40 | buy |
| Aspex Management (HK) Ltd | 2,140,519 | 2,387,433 | +246,914 | 6.78 | 8.47 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,801,263 | 4,011,131 | +209,868 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,898,343 | 3,082,064 | +183,721 | 0.61 | 0.48 | -0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,473 | 173,635 | +172,162 | 0.02 | 0.00 | -0.02 | buy |
| Rafferty Asset Management, LLC | 1,305,963 | 1,468,014 | +162,051 | 0.72 | 0.67 | -0.05 | buy |
| DigitalBridge Group, Inc. | 0 | 155,971 | +155,971 | 0.00 | 1.64 | +1.64 | buy |
| Walleye Capital LLC | 33,787 | 182,457 | +148,670 | 0.05 | 0.26 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,903 | 207,536 | +140,633 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 628,244 | 760,975 | +132,731 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,344,763 | 1,474,789 | +130,026 | 0.06 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 13,218 | 129,520 | +116,302 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,902 | 187,745 | +106,843 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 521,914 | 627,688 | +105,774 | 0.20 | 0.22 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,603,123 | 4,707,565 | +104,442 | 1.67 | 1.39 | -0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,476 | 168,476 | +100,000 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 92,100 | 179,900 | +87,800 | 0.23 | 0.35 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 694,285 | 780,814 | +86,529 | 0.15 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 480,538 | 551,265 | +70,727 | 0.03 | 0.03 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 33,700 | 104,100 | +70,400 | 0.13 | 0.33 | +0.21 | buy |
| Verition Fund Management LLC | 7,123 | 76,611 | +69,488 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 43,774 | 105,017 | +61,243 | 0.02 | 0.04 | +0.02 | buy |
| DE BURLO GROUP INC | 0 | 60,750 | +60,750 | 0.00 | 1.00 | +1.00 | buy |
| Robeco Institutional Asset Management B.V. | 90,597 | 149,285 | +58,688 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 568,146 | 620,614 | +52,468 | 0.35 | 0.32 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,477 | +49,477 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 919,726 | 968,841 | +49,115 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,185,901 | 2,233,058 | +47,157 | 0.53 | 0.46 | -0.07 | buy |
| Nikko Asset Management Americas, Inc. | 1,238,253 | 1,285,064 | +46,811 | 2.12 | 1.95 | -0.17 | buy |
| SORA INVESTORS LLC | 0 | 40,000 | +40,000 | 0.00 | 0.93 | +0.93 | buy |
| Edgestream Partners, L.P. | 0 | 36,862 | +36,862 | 0.00 | 0.22 | +0.22 | buy |
| TORONTO DOMINION BANK | 52,450 | 86,164 | +33,714 | 0.01 | 0.02 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 31,295 | +31,295 | 0.00 | 0.87 | +0.87 | buy |
| XXEC, Inc. | 7,915 | 37,915 | +30,000 | 0.91 | 3.84 | +2.93 | buy |
| Federation des caisses Desjardins du Quebec | 7,002 | 35,630 | +28,628 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 26,677 | +26,677 | 0.00 | 0.05 | +0.05 | buy |
| Zweig-DiMenna Associates LLC | 121,800 | 147,658 | +25,858 | 2.05 | 2.01 | -0.04 | buy |
| Weiss Asset Management LP | 0 | 25,771 | +25,771 | 0.00 | 0.09 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 621,643 | 647,013 | +25,370 | 1.45 | 1.30 | -0.15 | buy |
| DekaBank Deutsche Girozentrale | 626,040 | 650,784 | +24,744 | 0.16 | 0.16 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,400 | +24,400 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 3,413 | 26,461 | +23,048 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,492 | 26,276 | +22,784 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,848 | +21,848 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 68,117 | 88,879 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 20,482 | +20,482 | 0.00 | 1.40 | +1.40 | buy |
| Chevy Chase Trust Holdings, LLC | 110,933 | 131,184 | +20,251 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 0 | 17,617 | +17,617 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,584 | +16,584 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 641,614 | 657,084 | +15,470 | 0.13 | 0.11 | -0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 57,970 | 73,015 | +15,045 | 0.86 | 0.97 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,724 | 53,824 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 87,726 | 101,655 | +13,929 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 43,500 | +13,500 | 0.37 | 0.45 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,551 | 77,092 | +11,541 | 0.03 | 0.03 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 11,419 | +11,419 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 452,900 | 463,300 | +10,400 | 0.05 | 0.04 | -0.01 | buy |
| CenterBook Partners LP | 0 | 9,786 | +9,786 | 0.00 | 0.08 | +0.08 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 9,349 | +9,349 | 0.00 | 0.55 | +0.55 | buy |
| LPL Financial LLC | 82,236 | 91,367 | +9,131 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,189 | 336,958 | +8,769 | 0.02 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 578 | 9,300 | +8,722 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,525 | +8,525 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 8,389 | +8,389 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 114,532 | 122,420 | +7,888 | 0.24 | 0.22 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,249 | 298,000 | +7,751 | 0.13 | 0.10 | -0.03 | buy |
| Twin Tree Management, LP | 0 | 7,698 | +7,698 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,264 | 222,946 | +7,682 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,121 | +7,121 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 11,264 | 18,197 | +6,933 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,607 | 175,445 | +6,838 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,165 | 77,947 | +6,782 | 0.07 | 0.07 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 6,279 | +6,279 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 1,358 | 7,627 | +6,269 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 6,016 | +6,016 | 0.00 | 0.24 | +0.24 | buy |
| Erste Asset Management GmbH | 86,872 | 92,872 | +6,000 | 0.17 | 0.15 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,318 | 102,122 | +5,804 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 309,641 | 315,413 | +5,772 | 0.07 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 27,900 | 33,600 | +5,700 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,745 | 89,431 | +5,686 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,614 | +5,614 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,204 | 32,799 | +5,595 | 0.28 | 0.29 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,364 | 260,791 | +5,427 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Advisors Network LLC | 0 | 5,301 | +5,301 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 6,077 | 11,371 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 17,894 | 22,894 | +5,000 | 0.09 | 0.10 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,057 | 22,896 | +4,839 | 0.03 | 0.03 | +0.00 | buy |