| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,185 | 65,179 | +37,994 | 0.24 | 0.65 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,673 | 200,515 | +34,842 | 0.22 | 0.28 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,805 | 80,785 | +31,980 | 0.18 | 0.33 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,721 | 101,736 | +30,015 | 0.27 | 0.44 | +0.18 | buy |
| Rathbones Group PLC | 14,996 | 39,215 | +24,219 | 0.38 | 0.88 | +0.50 | buy |
| US BANCORP \DE\ | 27,221 | 48,200 | +20,979 | 0.12 | 0.14 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,724 | 201,205 | +18,481 | 1.14 | 1.36 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,445 | 34,353 | +16,908 | 0.23 | 0.53 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,999 | 28,326 | +16,327 | 0.05 | 0.16 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,629 | 51,042 | +15,413 | 0.04 | 0.08 | +0.03 | buy |
| Fisher Asset Management, LLC | 346,885 | 361,353 | +14,468 | 0.52 | 0.63 | +0.11 | buy |
| HRT FINANCIAL LP | 8,987 | 21,321 | +12,334 | 0.24 | 0.69 | +0.45 | buy |
| Neuberger Berman Group LLC | 41,248 | 53,407 | +12,159 | 0.10 | 0.15 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,795 | 129,843 | +10,048 | 1.00 | 1.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 163,519 | 173,098 | +9,579 | 0.21 | 0.27 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,830 | 12,230 | +9,400 | 0.02 | 0.11 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,185 | 31,835 | +8,650 | 0.28 | 0.44 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 178,116 | 186,523 | +8,407 | 0.16 | 0.20 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,924 | 15,219 | +8,295 | 0.44 | 1.09 | +0.65 | buy |
| Allianz Asset Management GmbH | 11,375 | 19,106 | +7,731 | 0.07 | 0.12 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 4,447 | 11,248 | +6,801 | 0.11 | 0.33 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,563 | 57,336 | +5,773 | 2.51 | 3.27 | +0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 50,417 | 44,870 | +5,547 | 0.20 | 0.22 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 15,022 | 20,290 | +5,268 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 378,956 | 383,996 | +5,040 | 0.21 | 0.24 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,782 | 40,800 | +5,018 | 0.21 | 0.29 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,927 | 10,360 | +4,433 | 0.24 | 0.48 | +0.24 | buy |
| FLOSSBACH VON STORCH SE | 2,588 | 6,978 | +4,390 | 0.03 | 0.09 | +0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 145,854 | 149,902 | +4,048 | 7.10 | 8.14 | +1.04 | buy |
| Aquatic Capital Management LLC | 3,900 | 7,930 | +4,030 | 0.57 | 1.02 | +0.45 | buy |
| TRUIST FINANCIAL CORP | 27,371 | 31,386 | +4,015 | 0.13 | 0.17 | +0.04 | buy |
| Ardmore Road Asset Management LP | 1,000 | 5,000 | +4,000 | 0.81 | 5.21 | +4.40 | buy |
| OSAIC HOLDINGS, INC. | 8,440 | 12,414 | +3,974 | 0.04 | 0.06 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 613 | 4,543 | +3,930 | 0.06 | 0.50 | +0.44 | buy |
| ProShare Advisors LLC | 34,541 | 38,409 | +3,868 | 0.27 | 0.37 | +0.10 | buy |
| Erste Asset Management GmbH | 10,680 | 14,435 | +3,755 | 0.50 | 0.77 | +0.27 | buy |
| SORA INVESTORS LLC | 1,500 | 5,100 | +3,600 | 1.78 | 3.52 | +1.74 | buy |
| ING GROEP NV | 9,373 | 12,801 | +3,428 | 0.19 | 0.35 | +0.16 | buy |
| AVIVA PLC | 13,452 | 16,822 | +3,370 | 0.15 | 0.22 | +0.07 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,758 | 12,894 | +3,136 | 1.41 | 2.55 | +1.14 | buy |
| Teewinot Capital Advisers, L.L.C. | 8,354 | 11,355 | +3,001 | 3.83 | 5.59 | +1.77 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,330 | 4,184 | +2,854 | 0.04 | 0.19 | +0.15 | buy |
| Tredje AP-fonden | 10,724 | 13,207 | +2,483 | 0.41 | 0.60 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 9,325 | 6,899 | +2,426 | 0.04 | 0.04 | 0.00 | sell |
| Main Street Research LLC | 4,803 | 7,221 | +2,418 | 2.07 | 2.29 | +0.23 | buy |
| Engineers Gate Manager LP | 203 | 2,447 | +2,244 | 0.02 | 0.30 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 11,327 | 13,401 | +2,074 | 0.25 | 0.37 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,423 | 35,447 | +2,024 | 0.19 | 0.22 | +0.03 | buy |
| Czech National Bank | 4,373 | 6,238 | +1,865 | 0.27 | 0.31 | +0.04 | buy |
| LBP AM SA | 1,490 | 3,198 | +1,708 | 0.10 | 0.22 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,744 | 15,293 | +1,549 | 0.26 | 0.32 | +0.06 | buy |
| Investment Management Corp of Ontario | 3,315 | 4,791 | +1,476 | 0.38 | 0.58 | +0.20 | buy |
| NORGES BANK | 502,670 | 504,078 | +1,408 | 0.27 | 0.32 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 977 | 2,320 | +1,343 | 0.27 | 0.38 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,389 | 2,713 | +1,324 | 0.09 | 0.17 | +0.07 | buy |
| LPL Financial LLC | 14,065 | 15,301 | +1,236 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 258 | 1,437 | +1,179 | 0.02 | 0.13 | +0.11 | buy |
| CWM, LLC | 544 | 1,695 | +1,151 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,990 | 19,120 | +1,130 | 0.29 | 0.34 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,575 | 75,681 | +1,106 | 0.17 | 0.20 | +0.03 | buy |
| FIL Ltd | 40,185 | 41,287 | +1,102 | 0.12 | 0.15 | +0.03 | buy |
| DeepCurrents Investment Group LLC | 9,849 | 10,934 | +1,085 | 1.14 | 1.58 | +0.43 | buy |
| Bryn Mawr Trust Advisors, LLC | 211 | 1,276 | +1,065 | 0.05 | 0.26 | +0.20 | buy |
| SOROS FUND MANAGEMENT LLC | 13,000 | 14,000 | +1,000 | 0.76 | 0.88 | +0.12 | buy |
| HighTower Advisors, LLC | 12,482 | 13,438 | +956 | 0.07 | 0.08 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 617 | 1,548 | +931 | 0.17 | 0.49 | +0.32 | buy |
| China Universal Asset Management Co., Ltd. | 546 | 1,473 | +927 | 0.46 | 1.32 | +0.86 | buy |
| Mariner, LLC | 19,343 | 20,254 | +911 | 0.14 | 0.17 | +0.03 | buy |
| Quantinno Capital Management LP | 1,362 | 2,268 | +906 | 0.21 | 0.32 | +0.11 | buy |
| ALPS ADVISORS INC | 234 | 1,132 | +898 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,730 | 4,574 | +844 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,328 | 3,165 | +837 | 0.14 | 0.21 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 4,169 | 4,988 | +819 | 0.14 | 0.20 | +0.07 | buy |
| Vestcor Inc | 879 | 1,693 | +814 | 0.09 | 0.19 | +0.11 | buy |
| Tidal Investments LLC | 1,577 | 2,370 | +793 | 0.13 | 0.23 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,037 | 5,828 | +791 | 0.49 | 0.66 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,441 | 7,177 | +736 | 0.15 | 0.19 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 659 | 1,392 | +733 | 0.15 | 0.36 | +0.21 | buy |
| Townsend & Associates, Inc | 1,421 | 2,152 | +731 | 1.08 | 1.25 | +0.17 | buy |
| BOKF, NA | 1,126 | 1,824 | +698 | 0.06 | 0.11 | +0.05 | buy |
| Capital International Sarl | 8,796 | 9,438 | +642 | 1.07 | 1.33 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,400 | 8,000 | +600 | 0.09 | 0.11 | +0.02 | buy |
| Penserra Capital Management LLC | 1,937 | 2,531 | +594 | 0.10 | 0.16 | +0.06 | buy |
| Callahan Advisors, LLC | 2,757 | 3,336 | +579 | 0.90 | 1.29 | +0.39 | buy |
| DekaBank Deutsche Girozentrale | 31,755 | 32,328 | +573 | 0.19 | 0.23 | +0.04 | buy |
| FIFTH THIRD BANCORP | 2,875 | 3,443 | +568 | 0.03 | 0.05 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 196 | 760 | +564 | 0.08 | 0.38 | +0.30 | buy |
| GROUP ONE TRADING LLC | 3,064 | 3,610 | +546 | 0.52 | 0.63 | +0.11 | buy |
| AQR Arbitrage LLC | 5,003 | 5,547 | +544 | 0.58 | 0.77 | +0.19 | buy |
| Creative Planning | 2,568 | 3,109 | +541 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,547 | 14,088 | +541 | 0.24 | 0.30 | +0.06 | buy |
| Verition Fund Management LLC | 3,058 | 3,595 | +537 | 0.14 | 0.16 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 4,513 | 5,049 | +536 | 0.74 | 1.02 | +0.28 | buy |
| Ethic Inc. | 3,057 | 3,568 | +511 | 0.31 | 0.39 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 3,494 | 4,001 | +507 | 0.09 | 0.14 | +0.04 | buy |
| WESTPAC BANKING CORP | 923 | 1,425 | +502 | 0.18 | 0.33 | +0.15 | buy |
| Daiwa Securities Group Inc. | 4,564 | 5,060 | +496 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS | 242 | 728 | +486 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,248 | 2,733 | +485 | 0.11 | 0.13 | +0.03 | buy |
| Achmea Investment Management B.V. | 6,785 | 7,268 | +483 | 0.39 | 0.49 | +0.10 | buy |