| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,393 | 832,594 | +819,201 | 0.01 | 0.35 | +0.34 | buy |
| Man Group plc | 0 | 634,538 | +634,538 | 0.22 | 0.27 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,061 | 493,186 | +392,125 | 0.01 | 0.07 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 330,703 | 531,559 | +200,856 | 0.13 | 0.20 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 78,460 | 273,622 | +195,162 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 50,611 | 240,471 | +189,860 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 137,391 | 306,338 | +168,947 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,485 | 143,616 | +142,131 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,012,505 | 4,126,020 | +113,515 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 108,680 | +108,680 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,549,631 | 1,654,447 | +104,816 | 0.44 | 0.46 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 623,558 | 717,743 | +94,185 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 240,558 | 330,653 | +90,095 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 33,334 | 120,684 | +87,350 | 0.01 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 128,685 | 213,643 | +84,958 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 405,335 | 485,616 | +80,281 | 0.36 | 0.43 | +0.07 | buy |
| Allianz Asset Management GmbH | 981,924 | 1,057,518 | +75,594 | 0.27 | 0.29 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 73,000 | +73,000 | 0.00 | 11.74 | +11.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,154 | 276,845 | +72,691 | 0.09 | 0.11 | +0.03 | buy |
| NORGES BANK | 729,552 | 797,753 | +68,201 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,453 | 108,848 | +66,395 | 0.07 | 0.20 | +0.13 | buy |
| ROYAL BANK OF CANADA | 105,469 | 171,490 | +66,021 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 71,736 | 135,122 | +63,386 | 0.09 | 0.16 | +0.08 | buy |
| FEDERATED HERMES, INC. | 475,539 | 530,802 | +55,263 | 0.17 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 206,882 | 258,998 | +52,116 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 43,890 | +43,890 | 0.00 | 1.52 | +1.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,380 | 1,462,824 | +43,444 | 0.02 | 0.02 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 42,400 | +42,400 | 0.00 | 0.27 | +0.27 | buy |
| Voss Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.58 | +0.58 | buy |
| Edgestream Partners, L.P. | 0 | 36,301 | +36,301 | 0.00 | 0.39 | +0.39 | buy |
| EMG Holdings, L.P. | 0 | 36,000 | +36,000 | 0.00 | 4.59 | +4.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,446,407 | 1,481,937 | +35,530 | 0.23 | 0.23 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,470 | +34,470 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,487,665 | 1,521,093 | +33,428 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,481 | 57,365 | +32,884 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 482,826 | 515,262 | +32,436 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,909 | 146,724 | +30,815 | 0.03 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 2,336 | 31,602 | +29,266 | 1.66 | 1.93 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,700 | 32,423 | +28,723 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 32,600 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 27,397 | +27,397 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 26,503 | +26,503 | 0.00 | 0.24 | +0.24 | buy |
| Appaloosa LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,542 | 131,489 | +24,947 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 173,553 | 196,561 | +23,008 | 0.10 | 0.10 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,478 | 34,440 | +22,962 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 282,258 | 304,867 | +22,609 | 0.10 | 0.10 | -0.00 | buy |
| Jump Financial, LLC | 0 | 22,375 | +22,375 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 5,555 | 27,804 | +22,249 | 0.03 | 0.12 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,743 | 58,854 | +22,111 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 10,455 | 32,122 | +21,667 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,623 | 45,256 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 180,997 | 202,251 | +21,254 | 0.10 | 0.11 | +0.01 | buy |
| ING GROEP NV | 43,900 | 64,600 | +20,700 | 0.05 | 0.08 | +0.02 | buy |
| BOKF, NA | 26,794 | 46,071 | +19,277 | 0.07 | 0.13 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,269 | 93,457 | +19,188 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,693 | +18,693 | 0.00 | 0.29 | +0.29 | buy |
| Banque Cantonale Vaudoise | 9,656 | 27,524 | +17,868 | 0.07 | 0.18 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,194 | 91,106 | +16,912 | 0.15 | 0.18 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 386,061 | 402,392 | +16,331 | 0.06 | 0.07 | +0.00 | buy |
| Cambria Investment Management, L.P. | 84,448 | 100,179 | +15,731 | 0.93 | 1.03 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 2,256,436 | 2,272,150 | +15,714 | 0.72 | 0.73 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,462 | 19,129 | +15,667 | 0.06 | 0.26 | +0.20 | buy |
| AXA S.A. | 78,320 | 93,980 | +15,660 | 0.04 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,039 | +14,039 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,197 | 63,250 | +13,053 | 0.14 | 0.17 | +0.03 | buy |
| Empower Advisory Group, LLC | 497,849 | 510,604 | +12,755 | 0.30 | 0.30 | -0.00 | buy |
| Investment Management Corp of Ontario | 18,050 | 30,638 | +12,588 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,073 | 23,595 | +12,522 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 42,600 | 54,800 | +12,200 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,393 | +11,393 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 26,005 | 37,280 | +11,275 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 69,863 | 81,017 | +11,154 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 104,537 | 114,806 | +10,269 | 0.09 | 0.10 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 73,549 | 82,650 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,080 | +9,080 | 0.00 | 0.34 | +0.34 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,298 | 12,100 | +8,802 | 0.14 | 0.84 | +0.70 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 164,252 | 172,643 | +8,391 | 0.15 | 0.17 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,316 | +8,316 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 37,295 | 45,590 | +8,295 | 0.11 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 51,341 | 59,185 | +7,844 | 0.06 | 0.07 | +0.01 | buy |
| Railway Pension Investments Ltd | 206,400 | 214,000 | +7,600 | 0.30 | 0.33 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,976 | 55,429 | +7,453 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,408 | 24,669 | +7,261 | 0.49 | 0.43 | -0.06 | buy |
| SG Americas Securities, LLC | 41,189 | 48,423 | +7,234 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,116 | +7,116 | 0.00 | 0.06 | +0.06 | buy |
| GeoWealth Management, LLC | 0 | 6,857 | +6,857 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,159 | 64,886 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 6,700 | +6,700 | 0.00 | 0.58 | +0.58 | buy |
| Bridgefront Capital, LLC | 0 | 6,141 | +6,141 | 0.00 | 0.69 | +0.69 | buy |
| SYCOMORE ASSET MANAGEMENT | 16,948 | 22,960 | +6,012 | 0.58 | 0.73 | +0.15 | buy |
| Rafferty Asset Management, LLC | 21,644 | 27,343 | +5,699 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 79,759 | 85,376 | +5,617 | 0.34 | 0.32 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,685 | 42,046 | +5,361 | 0.01 | 0.01 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 5,010 | +5,010 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 4,978 | +4,978 | 0.00 | 0.18 | +0.18 | buy |