| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 80,574 | 548,034 | +467,460 | 0.01 | 0.08 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 339,542 | +339,542 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 310,970 | 591,719 | +280,749 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 28,627 | 142,237 | +113,610 | 0.71 | 3.55 | +2.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,764 | 343,994 | +111,230 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,035 | 131,213 | +106,178 | 0.04 | 0.18 | +0.13 | buy |
| BlackRock, Inc. | 3,701,063 | 3,800,430 | +99,367 | 0.01 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 74,454 | +74,454 | 0.00 | 0.20 | +0.20 | buy |
| Lightrock Netherlands B.V. | 140,363 | 210,155 | +69,792 | 2.49 | 3.18 | +0.69 | buy |
| ALGERT GLOBAL LLC | 217,518 | 275,342 | +57,824 | 0.27 | 0.25 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,004 | 237,781 | +55,777 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 27,532 | 79,710 | +52,178 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 123,912 | 175,748 | +51,836 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,754 | 90,845 | +51,091 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 50,900 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,554 | +43,554 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 876,348 | 909,679 | +33,331 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,981 | 71,534 | +31,553 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,808 | +29,808 | 0.00 | 0.19 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,849 | 43,777 | +28,928 | 0.01 | 0.04 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 28,427 | +28,427 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 5,512 | 32,981 | +27,469 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,107 | 37,324 | +23,217 | 0.03 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 4,712 | 24,639 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,553 | 161,008 | +19,455 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,734 | 142,958 | +18,224 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 3,023 | 19,657 | +16,634 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,065 | 25,991 | +14,926 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 27,600 | 42,300 | +14,700 | 0.55 | 0.75 | +0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,260 | 57,985 | +13,725 | 0.08 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,492 | 55,570 | +13,078 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 79,221 | 91,231 | +12,010 | 0.02 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,758 | 57,367 | +11,609 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 34,923 | 45,953 | +11,030 | 0.17 | 0.18 | +0.01 | buy |
| Cambria Investment Management, L.P. | 113,229 | 123,957 | +10,728 | 0.52 | 0.47 | -0.05 | buy |
| Atom Investors LP | 0 | 10,408 | +10,408 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,819 | 13,056 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,238 | 91,018 | +8,780 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,289 | 52,700 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,263 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,296 | 20,895 | +7,599 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,333 | 598,896 | +7,563 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 74,749 | 82,169 | +7,420 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,378 | 13,489 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,546 | 47,984 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 993 | 7,263 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 944 | 7,024 | +6,080 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,829 | 44,346 | +5,517 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,691 | 15,944 | +5,253 | 0.03 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,139 | +5,139 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 4,930 | +4,930 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 365 | 4,524 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,503 | 18,617 | +4,114 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 60,581 | 64,476 | +3,895 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,783 | 20,567 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,260 | 6,875 | +3,615 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 10,803 | 14,391 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,855 | 36,371 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,248 | 22,748 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,385 | +3,385 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,788 | 8,942 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,114 | +3,114 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 25,529 | 28,595 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 2,827 | +2,827 | 0.00 | 0.16 | +0.16 | buy |
| ClearAlpha Technologies LP | 0 | 2,810 | +2,810 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 23,231 | 25,990 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,941 | 30,405 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 835 | 3,269 | +2,434 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,424 | 6,817 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,972 | 10,160 | +2,188 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,294 | 12,358 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,580 | 24,418 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,921 | 11,715 | +1,794 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 5,940 | 7,717 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,436 | 12,201 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,657 | 18,351 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,509 | 13,056 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,682 | 8,144 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,891 | 6,327 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 376 | 1,767 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 256 | 1,375 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 91,391 | 92,408 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 6,400 | 7,400 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,952 | 251,898 | +946 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,922 | 3,739 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 868 | 1,568 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12,425 | 13,014 | +589 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,595 | 10,139 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 7,475 | 7,780 | +305 | 0.04 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,418 | 9,654 | +236 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 287 | 516 | +229 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,262 | 40,489 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 420 | 640 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |