| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 255,805 | 1,081,166 | +825,361 | 0.03 | 0.12 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,457,437 | 2,088,372 | +630,935 | 0.19 | 0.25 | +0.06 | buy |
| MORGAN STANLEY | 2,529,707 | 3,124,298 | +594,591 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,191,669 | 1,675,973 | +484,304 | 0.29 | 0.35 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,599,076 | 1,995,293 | +396,217 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 380,800 | +380,800 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,816,525 | 2,157,170 | +340,645 | 0.23 | 0.18 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 714,120 | 1,028,947 | +314,827 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 283,738 | +283,738 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,376 | 627,542 | +277,166 | 0.04 | 0.07 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.60 | +0.60 | buy |
| STATE STREET CORP | 7,070,231 | 7,300,813 | +230,582 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 757,578 | 969,617 | +212,039 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 116,353 | 271,648 | +155,295 | 0.04 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 166,025 | 299,688 | +133,663 | 0.04 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,064,760 | 1,193,393 | +128,633 | 0.47 | 0.49 | +0.02 | buy |
| FMR LLC | 1,019,306 | 1,132,084 | +112,778 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,748 | 209,990 | +102,242 | 0.03 | 0.06 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.28 | +1.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,024 | 129,969 | +96,945 | 0.04 | 0.13 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,320 | 106,851 | +79,531 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 38,995 | 113,236 | +74,241 | 0.07 | 0.19 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 17,217 | 86,567 | +69,350 | 0.02 | 0.07 | +0.06 | buy |
| Nuveen, LLC | 499,438 | 563,277 | +63,839 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 59,085 | +59,085 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 108,758 | 165,093 | +56,335 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 413,476 | 462,759 | +49,283 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,905 | 73,108 | +41,203 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 38,954 | +38,954 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 165,466 | 201,900 | +36,434 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 29,610 | 65,077 | +35,467 | 0.03 | 0.06 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 34,382 | +34,382 | 0.00 | 0.50 | +0.50 | buy |
| South Dakota Investment Council | 28,078 | 61,550 | +33,472 | 0.07 | 0.15 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,983 | 38,050 | +33,067 | 0.01 | 0.05 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 32,972 | +32,972 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,733 | 34,548 | +30,815 | 0.03 | 0.11 | +0.08 | buy |
| Woodline Partners LP | 147,808 | 177,857 | +30,049 | 0.12 | 0.12 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,357 | 183,845 | +29,488 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,933 | 35,605 | +28,672 | 0.01 | 0.03 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 27,143 | +27,143 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 5,619 | 32,427 | +26,808 | 0.02 | 0.12 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 27,100 | 53,200 | +26,100 | 0.03 | 0.05 | +0.02 | buy |
| Regal Partners Ltd | 0 | 24,713 | +24,713 | 0.00 | 0.27 | +0.27 | buy |
| Magnetar Financial LLC | 0 | 24,443 | +24,443 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 407,900 | 431,100 | +23,200 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,615 | 51,121 | +22,506 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 113,840 | 133,975 | +20,135 | 0.03 | 0.04 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,407 | 25,214 | +19,807 | 0.20 | 0.53 | +0.32 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,841 | +18,841 | 0.00 | 0.30 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,200 | 231,500 | +17,300 | 0.05 | 0.05 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,808 | +16,808 | 0.00 | 0.32 | +0.32 | buy |
| DRW Securities, LLC | 36,203 | 52,279 | +16,076 | 0.38 | 0.47 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,627 | 88,558 | +15,931 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 15,336 | +15,336 | 0.00 | 0.63 | +0.63 | buy |
| Advisory Services Network, LLC | 43,031 | 58,186 | +15,155 | 0.10 | 0.12 | +0.02 | buy |
| CWM, LLC | 8,330 | 22,994 | +14,664 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 18,075 | 32,073 | +13,998 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 13,865 | +13,865 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,811 | +13,811 | 0.00 | 0.40 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 34,372 | 47,603 | +13,231 | 0.12 | 0.07 | -0.05 | buy |
| MACQUARIE GROUP LTD | 157,579 | 170,731 | +13,152 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,100 | 15,500 | +12,400 | 0.17 | 0.04 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,906 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,022 | 33,306 | +11,284 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 14,988 | 25,992 | +11,004 | 0.05 | 0.08 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 4,298 | 14,361 | +10,063 | 0.04 | 0.12 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,384 | 27,327 | +9,943 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 213,162 | 223,036 | +9,874 | 0.04 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 9,335 | 18,806 | +9,471 | 0.07 | 0.16 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,294 | 13,756 | +9,462 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 6,320 | 15,322 | +9,002 | 0.04 | 0.08 | +0.04 | buy |
| Aberdeen Group plc | 157,245 | 165,822 | +8,577 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,361 | +8,361 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 8,902 | 17,078 | +8,176 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 18,046 | 26,137 | +8,091 | 0.26 | 0.40 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,326 | 51,408 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 75,903 | 83,818 | +7,915 | 0.87 | 0.87 | +0.00 | buy |
| 111 Capital | 2,150 | 10,023 | +7,873 | 0.05 | 0.22 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 3,544 | 11,172 | +7,628 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 7,563 | +7,563 | 0.00 | 0.09 | +0.09 | buy |
| Orion Resource Partners LP | 0 | 7,559 | +7,559 | 0.00 | 0.18 | +0.18 | buy |
| Purkiss Capital Advisors LLC | 0 | 7,467 | +7,467 | 0.00 | 0.53 | +0.53 | buy |
| Capital Research Global Investors | 3,597,147 | 3,604,612 | +7,465 | 0.10 | 0.09 | -0.01 | buy |
| OSSIAM | 0 | 7,383 | +7,383 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 97,843 | 105,051 | +7,208 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,136 | 94,328 | +7,192 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 14,696 | 21,668 | +6,972 | 0.32 | 0.43 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 6,952 | +6,952 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,305 | 3,644,180 | +6,875 | 0.04 | 0.03 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,746 | +6,746 | 0.00 | 0.29 | +0.29 | buy |
| Valeo Financial Advisors, LLC | 5,687 | 12,419 | +6,732 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 50,088 | 56,767 | +6,679 | 0.02 | 0.02 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 257,361 | 264,013 | +6,652 | 0.47 | 0.43 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,507 | 264,511 | +6,004 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,998 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,021 | 11,012 | +5,991 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,671 | 11,500 | +5,829 | 0.28 | 0.45 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,511 | 32,988 | +5,477 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,406 | +5,406 | 0.00 | 0.03 | +0.03 | buy |