| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,957,903 | 21,250,943 | +9,293,040 | 0.09 | 0.17 | +0.08 | buy |
| BARCLAYS PLC | 683,410 | 1,849,004 | +1,165,594 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,583,380 | 2,574,705 | +991,325 | 0.07 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,427,321 | 4,270,201 | +842,880 | 0.01 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,066 | 649,693 | +643,627 | 0.02 | 2.29 | +2.27 | buy |
| ExodusPoint Capital Management, LP | 146,531 | 690,934 | +544,403 | 0.07 | 0.32 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 696,467 | 1,238,395 | +541,928 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,179,097 | 1,604,034 | +424,937 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 202,994 | 619,835 | +416,841 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 359,564 | +359,564 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 261,393 | 600,252 | +338,859 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,995,671 | 2,320,088 | +324,417 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 196,396 | 488,507 | +292,111 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,058,026 | 1,306,854 | +248,828 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 244,380 | +244,380 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,263 | +242,263 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 240,484 | +240,484 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 450,592 | 689,981 | +239,389 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,504 | 244,329 | +225,825 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 219,245 | +219,245 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 214,400 | +214,400 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 277,463 | 485,100 | +207,637 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 208,180 | 411,118 | +202,938 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 1,061,309 | 1,238,478 | +177,169 | 0.00 | 0.00 | +0.00 | buy |
| Exane Asset Management | 0 | 173,707 | +173,707 | 0.00 | 6.26 | +6.26 | buy |
| Cubist Systematic Strategies, LLC | 4,763 | 145,388 | +140,625 | 0.00 | 0.10 | +0.10 | buy |
| SECTOR GAMMA AS | 83,484 | 223,124 | +139,640 | 1.28 | 3.09 | +1.80 | buy |
| EARNEST PARTNERS LLC | 3,807,284 | 3,937,914 | +130,630 | 0.73 | 0.78 | +0.05 | buy |
| Pictet Asset Management Holding SA | 561,645 | 683,001 | +121,356 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,042,714 | 4,157,361 | +114,647 | 0.18 | 0.19 | +0.01 | buy |
| NORGES BANK | 4,189,592 | 4,296,608 | +107,016 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 103,244 | +103,244 | 0.00 | 0.87 | +0.87 | buy |
| DEUTSCHE BANK AG\ | 2,068,430 | 2,170,541 | +102,111 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,289,827 | 2,380,008 | +90,181 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,978 | 121,476 | +87,498 | 0.12 | 0.41 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 65,207 | 151,607 | +86,400 | 0.01 | 0.02 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 0 | 85,986 | +85,986 | 0.00 | 2.51 | +2.51 | buy |
| Gotham Asset Management, LLC | 28,702 | 106,980 | +78,278 | 0.02 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 73,663 | +73,663 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 707,687 | 777,135 | +69,448 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 610,996 | 679,574 | +68,578 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,357,977 | 1,426,392 | +68,415 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 56 | 67,538 | +67,482 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,984 | 218,127 | +67,143 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 11,400 | 72,611 | +61,211 | 0.02 | 0.13 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 54,871 | +54,871 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 54,686 | +54,686 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 58,975 | 104,424 | +45,449 | 0.23 | 0.42 | +0.19 | buy |
| Point72 Hong Kong Ltd | 23,572 | 64,161 | +40,589 | 0.06 | 0.21 | +0.15 | buy |
| Nebula Research & Development LLC | 10,017 | 49,129 | +39,112 | 0.07 | 0.27 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 424,685 | 463,385 | +38,700 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,999 | 37,472 | +31,473 | 0.01 | 0.06 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 767,697 | 796,254 | +28,557 | 2.52 | 3.01 | +0.49 | buy |
| Verition Fund Management LLC | 0 | 25,658 | +25,658 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,245 | 37,892 | +23,647 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 22,225 | +22,225 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 69,337 | 91,474 | +22,137 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,993 | 115,032 | +22,039 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,102 | +21,102 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 53,404 | 73,304 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 59,991 | 78,707 | +18,716 | 0.04 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 2,741 | 19,426 | +16,685 | 0.01 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 23,219 | 38,509 | +15,290 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,669 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,800 | 20,400 | +14,600 | 0.01 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 29,889 | 43,943 | +14,054 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 37,602 | 49,943 | +12,341 | 0.12 | 0.19 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,998 | 115,276 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 116,736 | 128,816 | +12,080 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,772,528 | 1,784,518 | +11,990 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 8,807 | 20,192 | +11,385 | 0.03 | 0.07 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,552 | 271,446 | +10,894 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,744 | +10,744 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 10,545 | +10,545 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 187,968 | 197,528 | +9,560 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 300,344 | 309,781 | +9,437 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,412 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,119 | +9,119 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 68,610 | 77,530 | +8,920 | 0.03 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,696 | +8,696 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,374 | 15,663 | +8,289 | 0.05 | 0.16 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,338 | 54,641 | +6,303 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,755 | 15,983 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 630,292 | 636,356 | +6,064 | 0.44 | 0.47 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 5,750 | +5,750 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,561 | +5,561 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 351,372 | 356,538 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 9,242 | 14,394 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 660,193 | 665,023 | +4,830 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 36,010 | 40,571 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,532 | +4,532 | 0.00 | 0.03 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 4,459 | +4,459 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 1,050 | 4,948 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,710 | 12,184 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,483 | 21,856 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 38,805 | 42,095 | +3,290 | 0.54 | 0.53 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,041 | +3,041 | 0.00 | 0.01 | +0.01 | buy |