| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,216 | 220,233 | +199,017 | 0.09 | 1.17 | +1.07 | buy |
| BlackRock, Inc. | 2,407,683 | 2,566,427 | +158,744 | 0.21 | 0.26 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,321 | 280,629 | +95,308 | 0.66 | 1.12 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 82,439 | 174,744 | +92,305 | 0.45 | 0.96 | +0.50 | buy |
| Qube Research & Technologies Ltd | 40,891 | 107,019 | +66,128 | 0.32 | 0.87 | +0.55 | buy |
| NOMURA HOLDINGS INC | 0 | 63,984 | +63,984 | 0.00 | 1.68 | +1.68 | buy |
| NORTHERN TRUST CORP | 310,271 | 368,628 | +58,357 | 0.21 | 0.26 | +0.05 | buy |
| Amundi | 271,544 | 327,305 | +55,761 | 0.42 | 0.55 | +0.13 | buy |
| NORGES BANK | 339,639 | 394,160 | +54,521 | 0.20 | 0.26 | +0.06 | buy |
| Man Group plc | 7,233 | 61,549 | +54,316 | 0.09 | 0.93 | +0.84 | buy |
| Winslow Capital Management, LLC | 38,149 | 88,754 | +50,605 | 0.58 | 1.57 | +0.99 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,729 | 102,736 | +47,007 | 0.31 | 0.66 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,977 | 81,785 | +45,808 | 0.55 | 1.44 | +0.89 | buy |
| Empirical Asset Management, LLC | 0 | 41,681 | +41,681 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 37,878 | +37,878 | 0.00 | 0.52 | +0.52 | buy |
| STATE STREET CORP | 1,374,662 | 1,411,967 | +37,305 | 0.24 | 0.28 | +0.04 | buy |
| Capital Research Global Investors | 70 | 33,615 | +33,545 | 0.00 | 0.03 | +0.03 | buy |
| Northside Capital Management, LLC | 0 | 31,000 | +31,000 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,003 | 47,996 | +27,993 | 0.12 | 0.33 | +0.21 | buy |
| Assenagon Asset Management S.A. | 1,607 | 26,768 | +25,161 | 0.01 | 0.24 | +0.22 | buy |
| UBS Group AG | 111,306 | 136,033 | +24,727 | 0.13 | 0.15 | +0.02 | buy |
| 1832 Asset Management L.P. | 47,870 | 71,057 | +23,187 | 0.34 | 0.63 | +0.29 | buy |
| Corient Private Wealth LLC | 10,655 | 31,850 | +21,195 | 0.07 | 0.26 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,704 | 35,467 | +19,763 | 0.10 | 0.26 | +0.16 | buy |
| AustralianSuper Pty Ltd | 31,684 | 51,075 | +19,391 | 0.67 | 1.20 | +0.53 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,517 | 34,048 | +18,531 | 0.26 | 0.69 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,699 | 25,776 | +18,077 | 0.15 | 0.46 | +0.31 | buy |
| MARSHALL WACE, LLP | 46,259 | 63,854 | +17,595 | 0.25 | 0.40 | +0.15 | buy |
| SG Americas Securities, LLC | 8,817 | 25,908 | +17,091 | 0.14 | 0.56 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,993 | 40,547 | +16,554 | 0.43 | 0.69 | +0.26 | buy |
| Focus Partners Wealth | 3,047 | 19,256 | +16,209 | 0.04 | 0.25 | +0.21 | buy |
| SEI INVESTMENTS CO | 31,736 | 47,415 | +15,679 | 0.17 | 0.30 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,728 | 80,834 | +14,106 | 0.20 | 0.27 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,941 | 34,035 | +14,094 | 0.50 | 0.66 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,831 | +13,831 | 0.00 | 1.18 | +1.18 | buy |
| Employees Retirement System of Texas | 0 | 13,600 | +13,600 | 0.00 | 0.58 | +0.58 | buy |
| Twin Tree Management, LP | 2,496 | 13,667 | +11,171 | 0.24 | 1.64 | +1.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,834 | 12,988 | +10,154 | 0.03 | 0.15 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,526 | 70,471 | +9,945 | 0.63 | 0.85 | +0.23 | buy |
| JANE STREET GROUP, LLC | 25,627 | 35,563 | +9,936 | 0.17 | 0.28 | +0.11 | buy |
| LGT Group Foundation | 14,654 | 24,465 | +9,811 | 0.99 | 1.88 | +0.89 | buy |
| Retirement Systems of Alabama | 7,288 | 16,904 | +9,616 | 0.11 | 0.31 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,179 | +9,179 | 0.00 | 0.74 | +0.74 | buy |
| Russell Investments Group, Ltd. | 63,129 | 72,031 | +8,902 | 0.39 | 0.49 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,617 | 14,495 | +8,878 | 0.11 | 0.33 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,853 | 131,702 | +8,849 | 0.17 | 0.22 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 171,167 | 179,902 | +8,735 | 0.82 | 0.94 | +0.12 | buy |
| ROYAL BANK OF CANADA | 135,004 | 143,329 | +8,325 | 0.13 | 0.15 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 4,800 | 12,600 | +7,800 | 0.05 | 0.14 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,654 | +7,654 | 0.00 | 0.25 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,250 | 21,444 | +7,194 | 1.04 | 1.12 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 15,349 | 22,131 | +6,782 | 0.11 | 0.20 | +0.08 | buy |
| ProShare Advisors LLC | 35,849 | 42,523 | +6,674 | 0.37 | 0.48 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,580 | 23,745 | +6,165 | 0.34 | 0.54 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,535 | 7,693 | +6,158 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,116 | 803,125 | +6,009 | 0.27 | 0.31 | +0.04 | buy |
| Walleye Trading LLC | 7,242 | 13,211 | +5,969 | 0.73 | 1.29 | +0.56 | buy |
| LORD, ABBETT & CO. LLC | 0 | 5,965 | +5,965 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 162,544 | 168,358 | +5,814 | 0.13 | 0.16 | +0.03 | buy |
| Allianz Asset Management GmbH | 23,671 | 29,122 | +5,451 | 0.15 | 0.21 | +0.06 | buy |
| Hudson Bay Capital Management LP | 1,863 | 7,087 | +5,224 | 0.05 | 0.21 | +0.16 | buy |
| Engineers Gate Manager LP | 1,885 | 7,082 | +5,197 | 0.15 | 0.61 | +0.46 | buy |
| Vident Advisory, LLC | 2,557 | 7,469 | +4,912 | 0.27 | 0.65 | +0.38 | buy |
| Kinetic Partners Management, LP | 3,550 | 8,350 | +4,800 | 1.04 | 2.73 | +1.69 | buy |
| DEUTSCHE BANK AG\ | 273,662 | 278,063 | +4,401 | 0.47 | 0.54 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 6,129 | 10,448 | +4,319 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,785 | 22,065 | +4,280 | 0.10 | 0.08 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 17,785 | 22,065 | +4,280 | 0.10 | 0.08 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,927 | 214,185 | +4,258 | 0.17 | 0.20 | +0.03 | buy |
| Tidal Investments LLC | 3,068 | 7,242 | +4,174 | 0.14 | 0.30 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,000 | 11,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,047 | 5,027 | +3,980 | 0.01 | 0.07 | +0.06 | buy |
| Sanders Capital, LLC | 281,138 | 285,064 | +3,926 | 1.72 | 2.07 | +0.36 | buy |
| Invesco Ltd. | 336,363 | 340,247 | +3,884 | 0.27 | 0.31 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 3,503 | +3,503 | 0.00 | 1.09 | +1.09 | buy |
| Robeco Institutional Asset Management B.V. | 90,510 | 93,972 | +3,462 | 0.76 | 0.88 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,394 | 4,846 | +3,452 | 0.03 | 0.10 | +0.07 | buy |
| Verition Fund Management LLC | 8,994 | 12,229 | +3,235 | 0.26 | 0.31 | +0.05 | buy |
| FORA Capital, LLC | 0 | 3,087 | +3,087 | 0.00 | 1.76 | +1.76 | buy |
| Point72 Europe (London) LLP | 0 | 3,030 | +3,030 | 0.00 | 0.87 | +0.87 | buy |
| Longbow Finance SA | 0 | 2,902 | +2,902 | 0.00 | 1.58 | +1.58 | buy |
| UniSuper Management Pty Ltd | 9,639 | 12,493 | +2,854 | 0.31 | 0.45 | +0.14 | buy |
| NATIXIS | 10,786 | 13,590 | +2,804 | 0.28 | 0.46 | +0.18 | buy |
| CenterBook Partners LP | 2,805 | 5,579 | +2,774 | 0.73 | 1.66 | +0.93 | buy |
| Walleye Capital LLC | 5,104 | 7,779 | +2,675 | 0.23 | 0.37 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,300 | 31,817 | +2,517 | 0.47 | 0.52 | +0.06 | buy |
| TORONTO DOMINION BANK | 13,040 | 15,316 | +2,276 | 0.10 | 0.15 | +0.05 | buy |
| DE BURLO GROUP INC | 1,350 | 3,600 | +2,250 | 0.70 | 2.39 | +1.69 | buy |
| LBP AM SA | 1,267 | 3,512 | +2,245 | 0.08 | 0.24 | +0.16 | buy |
| Erste Asset Management GmbH | 11,012 | 13,255 | +2,243 | 0.56 | 0.82 | +0.26 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.45 | +0.45 | buy |
| Premier Fund Managers Ltd | 0 | 2,060 | +2,060 | 0.00 | 0.37 | +0.37 | buy |
| LGT Fund Management Co Ltd. | 815 | 2,867 | +2,052 | 0.35 | 1.25 | +0.90 | buy |
| Marex Group plc | 37,138 | 39,171 | +2,033 | 3.57 | 3.32 | -0.25 | buy |
| HRT FINANCIAL LP | 5,258 | 7,244 | +1,986 | 0.11 | 0.19 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,930 | 11,913 | +1,983 | 1.31 | 1.88 | +0.57 | buy |
| NOMURA HOLDINGS INC | 1,149 | 3,131 | +1,982 | 0.04 | 0.08 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,980 | +1,980 | 0.00 | 0.90 | +0.90 | buy |
| J. Safra Sarasin Holding AG | 15,570 | 17,491 | +1,921 | 1.14 | 1.47 | +0.33 | buy |