| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3,613,767 | 5,951,426 | +2,337,659 | 0.10 | 0.19 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,332 | 2,306,431 | +2,276,099 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,961,141 | 5,871,169 | +1,910,028 | 0.04 | 0.07 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 1,021,504 | +1,021,504 | 0.00 | 1.83 | +1.83 | buy |
| LORD, ABBETT & CO. LLC | 0 | 900,000 | +900,000 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 6,237,571 | 6,874,171 | +636,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 595,925 | +595,925 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,782,080 | 2,310,677 | +528,597 | 0.03 | 0.06 | +0.02 | buy |
| Amundi | 2,369,973 | 2,879,407 | +509,434 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,758 | 919,013 | +503,255 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,268,815 | 2,745,171 | +476,356 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,104,104 | 1,515,205 | +411,101 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,815 | 511,535 | +406,720 | 0.01 | 0.08 | +0.07 | buy |
| ALPS ADVISORS INC | 1,045,152 | 1,405,825 | +360,673 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 68,674 | 377,828 | +309,154 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,240 | 400,717 | +265,477 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 289,345 | 547,806 | +258,461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 515,486 | 734,125 | +218,639 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 179,845 | 371,562 | +191,717 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 44,816 | 211,739 | +166,923 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,523 | 278,505 | +157,982 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,234 | 169,915 | +157,681 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 225,050 | 372,555 | +147,505 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 186,002 | 332,461 | +146,459 | 0.05 | 0.11 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 141,203 | +141,203 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 119,603 | +119,603 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 112,742 | +112,742 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 165,148 | 273,032 | +107,884 | 0.07 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 729,950 | 834,608 | +104,658 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,735 | 165,342 | +99,607 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,839 | 180,502 | +68,663 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 67,184 | +67,184 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 65,103 | +65,103 | 0.00 | 0.40 | +0.40 | buy |
| SIMPLEX TRADING, LLC | 13,663 | 77,833 | +64,170 | 0.01 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 318,078 | 381,014 | +62,936 | 0.04 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 61,916 | +61,916 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,182 | 64,406 | +57,224 | 0.01 | 0.13 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 77,319 | 122,519 | +45,200 | 0.30 | 0.51 | +0.21 | buy |
| Cetera Investment Advisers | 323,081 | 367,892 | +44,811 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 89,424 | 132,424 | +43,000 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 38,834 | +38,834 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 37,002 | +37,002 | 0.00 | 0.21 | +0.21 | buy |
| Quantitative Investment Management, LLC | 0 | 35,222 | +35,222 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 18,870 | 51,778 | +32,908 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,905 | 86,869 | +31,964 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,535 | +28,535 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 86,376 | 112,487 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 287,141 | 312,637 | +25,496 | 0.05 | 0.06 | +0.02 | buy |
| Rakuten Securities, Inc. | 42,608 | 67,662 | +25,054 | 0.23 | 0.45 | +0.22 | buy |
| Advisors Preferred, LLC | 0 | 24,491 | +24,491 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 73,014 | 97,064 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 50,300 | 74,000 | +23,700 | 3.34 | 3.32 | -0.02 | buy |
| Diversified Trust Co | 0 | 23,125 | +23,125 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 59,968 | 81,059 | +21,091 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 37,122 | 58,022 | +20,900 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,305 | +19,305 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,476 | 23,550 | +19,074 | 0.01 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 19,003 | +19,003 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 10,000 | 29,000 | +19,000 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,814 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,411 | +17,411 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 16,782 | +16,782 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 38,199 | 52,329 | +14,130 | 0.00 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 12,599 | +12,599 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,804 | 44,440 | +11,636 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,873 | 58,503 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 11,618 | +11,618 | 0.00 | 0.16 | +0.16 | buy |
| Arizona State Retirement System | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,556 | 24,631 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 117,429 | 126,939 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,260 | 40,573 | +7,313 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 23,700 | 30,600 | +6,900 | 0.09 | 0.13 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,449 | 11,137 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,507 | 190,526 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 130,285 | 135,872 | +5,587 | 0.12 | 0.13 | +0.00 | buy |
| Diversify Advisory Services, LLC | 40,142 | 44,996 | +4,854 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,463 | 46,163 | +4,700 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 122,034 | 126,560 | +4,526 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 445 | 4,778 | +4,333 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 36,309 | 40,460 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 18,817 | 22,936 | +4,119 | 0.13 | 0.17 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,645 | 10,508 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,500 | 18,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 25,635 | 28,635 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,346 | 12,734 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,549 | 19,697 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 984 | 2,773 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 21,255 | 22,972 | +1,717 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 45,122 | 46,838 | +1,716 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 174 | 1,753 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,656 | 15,952 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 53 | 1,000 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 25,760 | 26,673 | +913 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,456 | 16,323 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 22,239 | 22,909 | +670 | 0.09 | 0.11 | +0.02 | buy |
| Smartleaf Asset Management LLC | 250 | 862 | +612 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 265,948 | 266,535 | +587 | 0.81 | 0.93 | +0.12 | buy |
| Savant Capital, LLC | 15,133 | 15,584 | +451 | 0.00 | 0.00 | +0.00 | buy |