| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,003,641 | +3,003,641 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 2,226,626 | +2,226,626 | 0.00 | 0.35 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,399,464 | +1,399,464 | 0.00 | 0.01 | +0.01 | buy |
| DJE Kapital AG | 2,563,879 | 3,768,951 | +1,205,072 | 0.78 | 2.42 | +1.63 | buy |
| Robeco Institutional Asset Management B.V. | 585,963 | 1,486,280 | +900,317 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,355 | 1,078,289 | +723,934 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 345,827 | 931,777 | +585,950 | 0.02 | 0.09 | +0.07 | buy |
| Amundi | 3,107,369 | 3,661,529 | +554,160 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,175,084 | 2,642,663 | +467,579 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 456,405 | +456,405 | 0.00 | 0.13 | +0.13 | buy |
| ABC ARBITRAGE SA | 124,319 | 579,476 | +455,157 | 0.24 | 2.38 | +2.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 421,114 | +421,114 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,164,906 | 2,572,771 | +407,865 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 365,558 | +365,558 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,272 | 379,766 | +362,494 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 737,197 | 1,088,180 | +350,983 | 0.01 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 815,113 | 1,072,064 | +256,951 | 0.05 | 0.11 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,814 | 441,897 | +194,083 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 127,470 | 310,690 | +183,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,976,004 | 3,154,846 | +178,842 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 218,623 | 387,975 | +169,352 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,791 | 185,592 | +157,801 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,016 | +145,016 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 131,930 | +131,930 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 107,800 | +107,800 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 104,309 | +104,309 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 94,434 | +94,434 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 87,990 | 180,956 | +92,966 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,559 | 89,010 | +78,451 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,944 | 102,308 | +74,364 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 220,000 | 280,000 | +60,000 | 0.07 | 0.13 | +0.05 | buy |
| Cetera Investment Advisers | 18,251 | 77,159 | +58,908 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 143,383 | 201,779 | +58,396 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 178,530 | 235,242 | +56,712 | 0.06 | 0.13 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 54,535 | +54,535 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 110,720 | 164,760 | +54,040 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 49,618 | +49,618 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 105,174 | 153,025 | +47,851 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 46,038 | +46,038 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,839 | +45,839 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,462,156 | 4,507,327 | +45,171 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,799 | +42,799 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,018 | 92,072 | +39,054 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,347 | 124,395 | +33,048 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,401 | 41,332 | +32,931 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,139 | 191,482 | +32,343 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,966 | 51,312 | +31,346 | 0.00 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 58,328 | 88,813 | +30,485 | 0.36 | 0.87 | +0.52 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,365 | 77,078 | +28,713 | 0.01 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 28,266 | +28,266 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 20,252 | 46,289 | +26,037 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,560 | 89,714 | +25,154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,680 | 424,520 | +23,840 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 0 | 22,204 | +22,204 | 0.00 | 0.27 | +0.27 | buy |
| South Street Advisors LLC | 771,077 | 791,482 | +20,405 | 1.56 | 2.86 | +1.30 | buy |
| MORGAN STANLEY | 1,652,142 | 1,672,479 | +20,337 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 75,254 | 94,884 | +19,630 | 0.04 | 0.09 | +0.05 | buy |
| Cerity Partners LLC | 0 | 19,622 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 283,878 | 303,250 | +19,372 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,442 | 64,670 | +19,228 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,923 | +18,923 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 32,396 | 49,449 | +17,053 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 77,825 | 94,184 | +16,359 | 0.05 | 0.10 | +0.05 | buy |
| Jump Financial, LLC | 0 | 15,951 | +15,951 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,497 | 34,315 | +14,818 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 12,990 | +12,990 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,831 | 49,803 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 11,152 | +11,152 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,655 | +10,655 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 7,943 | 18,510 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,997 | +9,997 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 9,142 | +9,142 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 69,025 | 78,040 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 15,956 | 24,971 | +9,015 | 0.03 | 0.08 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 8,991 | +8,991 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,227 | +8,227 | 0.00 | 0.05 | +0.05 | buy |
| Impact Asset Management GmbH | 14,500 | 22,200 | +7,700 | 0.08 | 0.19 | +0.12 | buy |
| Quantinno Capital Management LP | 32,527 | 40,026 | +7,499 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 21,153 | 27,510 | +6,357 | 0.01 | 0.03 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,098 | 15,377 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,654 | 15,756 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 543 | 5,226 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,194 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,256 | 68,291 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 11,484 | 15,122 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,596 | +3,596 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 784 | 4,291 | +3,507 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 12,784 | 16,174 | +3,390 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 87,335 | 89,903 | +2,568 | 0.23 | 0.32 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,650 | 15,100 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 43,200 | 45,500 | +2,300 | 1.69 | 4.31 | +2.63 | buy |
| SVB WEALTH LLC | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 2,252 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 49,113 | 51,041 | +1,928 | 0.02 | 0.03 | +0.01 | buy |