| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 358,966 | 942,781 | +583,815 | 0.09 | 0.18 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 560,474 | +560,474 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,949 | 384,791 | +334,842 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 310,923 | +310,923 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,608 | 428,408 | +305,800 | 0.02 | 0.06 | +0.04 | buy |
| PineBridge Investments, L.P. | 288,944 | 593,653 | +304,709 | 0.28 | 0.47 | +0.20 | buy |
| ING GROEP NV | 0 | 226,297 | +226,297 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,558,057 | 1,778,878 | +220,821 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,300,990 | 1,488,061 | +187,071 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,338,395 | 1,515,664 | +177,269 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 13,864,043 | 14,038,084 | +174,041 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 56,246 | 227,025 | +170,779 | 0.06 | 0.24 | +0.18 | buy |
| UBS Group AG | 138,295 | 290,666 | +152,371 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 641,314 | 760,355 | +119,041 | 0.08 | 0.09 | +0.00 | buy |
| Jefferies Financial Group Inc. | 55,763 | 174,321 | +118,558 | 0.12 | 0.24 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,228 | 116,531 | +107,303 | 0.01 | 0.14 | +0.13 | buy |
| Legal & General Group Plc | 1,094,431 | 1,192,391 | +97,960 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 89,504 | +89,504 | 0.04 | 0.02 | -0.02 | buy |
| Squarepoint Ops LLC | 150,802 | 239,266 | +88,464 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,731 | 155,343 | +86,612 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,971 | 90,202 | +86,231 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 233,068 | 319,039 | +85,971 | 1.10 | 1.03 | -0.07 | buy |
| BARCLAYS PLC | 519,588 | 602,771 | +83,183 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 79,733 | +79,733 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,389,237 | 1,468,655 | +79,418 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 58,481 | 130,397 | +71,916 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,687,367 | 1,755,858 | +68,491 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,742 | 163,565 | +64,823 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 9,423,881 | 9,482,897 | +59,016 | 2.13 | 1.96 | -0.17 | buy |
| Carlson Capital, L.P. | 0 | 58,200 | +58,200 | 0.00 | 0.40 | +0.40 | buy |
| AE Wealth Management LLC | 32,075 | 89,313 | +57,238 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,761,645 | 2,818,027 | +56,382 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 394,466 | 450,824 | +56,358 | 0.09 | 0.08 | -0.00 | buy |
| Korea Investment CORP | 43,358 | 96,570 | +53,212 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,712,036 | 1,761,620 | +49,584 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 37,100 | 84,728 | +47,628 | 0.09 | 0.18 | +0.09 | buy |
| ProShare Advisors LLC | 1,863,345 | 1,907,299 | +43,954 | 0.50 | 0.50 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,004,693 | 1,047,431 | +42,738 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,100 | +42,100 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 40,792 | +40,792 | 0.00 | 0.20 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,386 | +40,386 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 33,700 | 71,100 | +37,400 | 0.01 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 68,000 | 105,300 | +37,300 | 0.35 | 0.48 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 326,545 | 363,103 | +36,558 | 0.13 | 0.13 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,403 | 81,500 | +36,097 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,448 | 58,495 | +36,047 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 409,997 | 445,797 | +35,800 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,827 | +34,827 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 34,269 | +34,269 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 31,516 | +31,516 | 0.00 | 0.08 | +0.08 | buy |
| Rodgers Brothers Inc. | 4,100 | 34,880 | +30,780 | 0.06 | 0.49 | +0.43 | buy |
| SG Americas Securities, LLC | 6,735 | 36,879 | +30,144 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,235 | 1,052,240 | +28,005 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,855 | 157,806 | +27,951 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 212,374 | 239,984 | +27,610 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,791 | 155,894 | +27,103 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,025 | 36,094 | +27,069 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 28,075 | 53,537 | +25,462 | 0.15 | 0.32 | +0.17 | buy |
| LBP AM SA | 18,589 | 44,049 | +25,460 | 0.04 | 0.08 | +0.05 | buy |
| FORA Capital, LLC | 6,511 | 31,010 | +24,499 | 0.05 | 0.23 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,985 | 190,627 | +23,642 | 0.08 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,832 | 159,912 | +23,080 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 46,625 | 69,589 | +22,964 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 43,482 | 65,752 | +22,270 | 0.14 | 0.18 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 32,655 | 54,700 | +22,045 | 0.10 | 0.14 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,832 | +20,832 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,680 | +20,680 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 21,678 | 40,550 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 18,839 | +18,839 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 653,402 | 671,417 | +18,015 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 219,799 | 236,456 | +16,657 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,672 | 19,055 | +16,383 | 0.04 | 0.12 | +0.08 | buy |
| Teza Capital Management LLC | 5,439 | 21,477 | +16,038 | 0.07 | 0.31 | +0.24 | buy |
| Amundi | 677,078 | 692,941 | +15,863 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,168 | 63,265 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,949 | +13,949 | 0.00 | 0.43 | +0.43 | buy |
| Cynosure Group, LLC | 7,657 | 21,598 | +13,941 | 0.20 | 0.34 | +0.13 | buy |
| WILKINS INVESTMENT COUNSEL INC | 39,935 | 53,795 | +13,860 | 0.93 | 1.13 | +0.20 | buy |
| NATIXIS | 0 | 13,639 | +13,639 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,363 | +13,363 | 0.00 | 0.07 | +0.07 | buy |
| Railway Pension Investments Ltd | 97,900 | 111,000 | +13,100 | 0.09 | 0.10 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,245 | 21,994 | +12,749 | 0.07 | 0.16 | +0.09 | buy |
| Abacus FCF Advisors LLC | 7,496 | 20,213 | +12,717 | 0.34 | 0.51 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,740 | 35,246 | +12,506 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 3,362 | 15,770 | +12,408 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,130 | +12,130 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,912 | 83,064 | +11,152 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 11,045 | +11,045 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 10,700 | +10,700 | 0.00 | 0.25 | +0.25 | buy |
| Arlington Partners LLC | 0 | 10,627 | +10,627 | 0.00 | 0.26 | +0.26 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,888 | 31,477 | +10,589 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,077 | 208,519 | +10,442 | 0.03 | 0.02 | -0.00 | buy |
| Polianta Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.52 | +0.52 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,165 | +10,165 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 101,113 | 110,989 | +9,876 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,767 | 76,526 | +9,759 | 0.05 | 0.05 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,208 | 11,972 | +8,764 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,426 | 15,007 | +8,581 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,069 | 78,546 | +8,477 | 0.00 | 0.00 | +0.00 | buy |