| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 143,228 | 676,399 | +533,171 | 0.05 | 0.16 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,877 | 407,912 | +381,035 | 0.00 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 791,524 | 1,146,537 | +355,013 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,797,757 | 2,147,175 | +349,418 | 0.16 | 0.16 | -0.01 | buy |
| MARSHALL WACE, LLP | 667,604 | 998,923 | +331,319 | 0.10 | 0.11 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 329,024 | +329,024 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 61,330 | 312,175 | +250,845 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 811,302 | 1,028,848 | +217,546 | 0.81 | 0.77 | -0.03 | buy |
| Distillate Capital Partners LLC | 0 | 217,106 | +217,106 | 0.00 | 0.97 | +0.97 | buy |
| Itau Unibanco Holding S.A. | 336,431 | 533,640 | +197,209 | 1.28 | 1.26 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,020,719 | 1,214,908 | +194,189 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 166,766 | +166,766 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 160,396 | +160,396 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,223,927 | 1,354,637 | +130,710 | 0.32 | 0.26 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 90,173 | 220,305 | +130,132 | 0.02 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 2,730,729 | 2,849,638 | +118,909 | 0.58 | 0.49 | -0.09 | buy |
| FMR LLC | 16,212 | 128,480 | +112,268 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,894 | 111,735 | +99,841 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,251 | 188,512 | +93,261 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,001 | 99,606 | +92,605 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 100,362 | 190,794 | +90,432 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 84,337 | +84,337 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 83,434 | +83,434 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 7,134,471 | 7,215,757 | +81,286 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,201,517 | 1,280,286 | +78,769 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 141,103 | 219,826 | +78,723 | 0.17 | 0.19 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,381 | 118,807 | +75,426 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 16,390 | 91,284 | +74,894 | 0.02 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,609 | 307,868 | +72,259 | 0.06 | 0.06 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 65,700 | +65,700 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 149,030 | 209,390 | +60,360 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 112,982 | 170,816 | +57,834 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 112,982 | 170,816 | +57,834 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,094 | 419,240 | +55,146 | 0.15 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 1,739,097 | 1,791,587 | +52,490 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 39,138 | 90,020 | +50,882 | 0.20 | 0.35 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 50,370 | +50,370 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 426 | 45,556 | +45,130 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,942 | 117,720 | +40,778 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 39,809 | +39,809 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,124 | 250,876 | +35,752 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,163 | 94,015 | +34,852 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,120 | 90,714 | +34,594 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 141,330 | 174,213 | +32,883 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,082 | 259,597 | +32,515 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,880 | 37,410 | +31,530 | 0.04 | 0.23 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,220 | 424,673 | +31,453 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 0 | 31,312 | +31,312 | 0.00 | 0.10 | +0.10 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 31,301 | +31,301 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,286 | 641,765 | +28,479 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 27,804 | +27,804 | 0.00 | 0.16 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 338,617 | 364,416 | +25,799 | 0.16 | 0.13 | -0.03 | buy |
| Vantage Investment Partners, LLC | 114,567 | 139,554 | +24,987 | 1.11 | 1.11 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 112,086 | 137,019 | +24,933 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 4,207,458 | 4,232,245 | +24,787 | 0.08 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 192,571 | 216,969 | +24,398 | 0.02 | 0.02 | -0.01 | buy |
| Man Group plc | 27,579 | 50,329 | +22,750 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,550 | +22,550 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 22,337 | +22,337 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 0 | 20,747 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,878 | 30,242 | +20,364 | 0.01 | 0.03 | +0.01 | buy |
| General Pension Society PZU Joint Stock Co | 337,498 | 357,090 | +19,592 | 11.33 | 9.99 | -1.34 | buy |
| NATIXIS | 0 | 18,876 | +18,876 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 954,231 | 972,657 | +18,426 | 0.00 | 0.00 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 17,206 | +17,206 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,076 | +17,076 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,802 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,685,807 | 3,700,844 | +15,037 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,362 | 108,753 | +14,391 | 0.01 | 0.01 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 55,763 | 69,952 | +14,189 | 0.22 | 0.22 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,141 | +13,141 | 0.00 | 0.14 | +0.14 | buy |
| LBP AM SA | 4,826 | 17,750 | +12,924 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 12,141 | +12,141 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,854 | +11,854 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 3,227 | 15,046 | +11,819 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 32,934 | 43,961 | +11,027 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 125,883 | 135,849 | +9,966 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,906 | 13,541 | +9,635 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 103,988 | 113,020 | +9,032 | 0.13 | 0.11 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 8,575 | +8,575 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 5,580 | 13,970 | +8,390 | 0.16 | 0.28 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 8,224 | +8,224 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 15,746 | 23,353 | +7,607 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 48,226 | 55,800 | +7,574 | 0.05 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 7,384 | +7,384 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 12,727 | 19,943 | +7,216 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 445,398 | 451,421 | +6,023 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,012 | 8,902 | +5,890 | 0.04 | 0.13 | +0.09 | buy |
| Quadrant Private Wealth Management, LLC | 19,817 | 25,411 | +5,594 | 0.57 | 0.57 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 3,163 | 8,751 | +5,588 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,123 | 78,175 | +5,052 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,548 | 237,437 | +4,889 | 0.01 | 0.00 | -0.00 | buy |
| Security National Bank | 43,739 | 48,608 | +4,869 | 0.69 | 0.63 | -0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,694 | 43,505 | +4,811 | 0.13 | 0.11 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,118 | 8,462 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 4,186 | +4,186 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,406 | 6,258 | +3,852 | 0.04 | 0.05 | +0.01 | buy |