| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,338,374 | 4,311,783 | +973,409 | 0.28 | 0.31 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,407,216 | 2,207,250 | +800,034 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,688,562 | 2,328,355 | +639,793 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 555,959 | 1,129,123 | +573,164 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,026 | 937,824 | +529,798 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,979 | 545,810 | +496,831 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 236,325 | 705,001 | +468,676 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 190,159 | 652,149 | +461,990 | 0.05 | 0.17 | +0.11 | buy |
| VANGUARD GROUP INC | 2,747,201 | 3,188,144 | +440,943 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 385,357 | 778,474 | +393,117 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 261,802 | 596,475 | +334,673 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,413 | 349,500 | +243,087 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 231,040 | +231,040 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,249 | 252,553 | +220,304 | 0.00 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 92,629 | 312,040 | +219,411 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 595,051 | 807,336 | +212,285 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,358 | 214,368 | +202,010 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 175,757 | 377,675 | +201,918 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 178,496 | 373,581 | +195,085 | 0.11 | 0.21 | +0.10 | buy |
| JPMORGAN CHASE & CO | 235,778 | 425,830 | +190,052 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 177,000 | +177,000 | 0.00 | 0.11 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 25,000 | 188,340 | +163,340 | 0.02 | 0.11 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 71,645 | 225,615 | +153,970 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 605,100 | 749,968 | +144,868 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 530,662 | 671,082 | +140,420 | 0.19 | 0.20 | +0.01 | buy |
| Assenagon Asset Management S.A. | 197,679 | 309,623 | +111,944 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,034 | 100,900 | +99,866 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,146,124 | 1,238,139 | +92,015 | 0.07 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,986 | 142,605 | +88,619 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 87,237 | +87,237 | 0.00 | 0.24 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,100 | +86,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 79,966 | +79,966 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 70,829 | 145,654 | +74,825 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,515 | 139,368 | +71,853 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 60,948 | +60,948 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 357,830 | 412,228 | +54,398 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 531,044 | 582,109 | +51,065 | 0.24 | 0.22 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 21,943 | 71,214 | +49,271 | 0.01 | 0.04 | +0.03 | buy |
| Marex Group plc | 65,606 | 111,027 | +45,421 | 0.04 | 0.06 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.15 | 0.35 | +0.21 | buy |
| M&G Plc | 894,710 | 932,711 | +38,001 | 0.09 | 0.08 | -0.01 | buy |
| Interval Partners, LP | 0 | 29,559 | +29,559 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 21,719 | 49,452 | +27,733 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 99,522 | 125,008 | +25,486 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,570 | 708,044 | +25,474 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 369,289 | 394,704 | +25,415 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,666 | 38,279 | +24,613 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 24,393 | +24,393 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,109 | 25,407 | +24,298 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 24,086 | +24,086 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 11,716 | 30,129 | +18,413 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,267 | 38,552 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 148,700 | 166,698 | +17,998 | 0.08 | 0.08 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 15,405 | +15,405 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,693 | 28,196 | +14,503 | 0.02 | 0.05 | +0.02 | buy |
| Vontobel Holding Ltd. | 84,756 | 98,616 | +13,860 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 13,000 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 71 | 12,570 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,119 | +12,119 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 53,347 | 63,862 | +10,515 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,487 | 22,993 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,146 | 22,413 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS | 30,931 | 39,563 | +8,632 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 70,145 | 78,635 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 4,565 | 13,000 | +8,435 | 0.88 | 0.59 | -0.29 | buy |
| AMERIPRISE FINANCIAL INC | 168,111 | 176,475 | +8,364 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,692 | 25,594 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,997 | 64,239 | +7,242 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,208 | 15,307 | +7,099 | 0.00 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,370 | 14,890 | +5,520 | 0.04 | 0.02 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,500 | 186,738 | +5,238 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,984 | 6,818 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 446 | 5,273 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 9,170 | 13,422 | +4,252 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 144,635 | 148,420 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,138,700 | 1,142,100 | +3,400 | 0.06 | 0.06 | -0.00 | buy |
| Teza Capital Management LLC | 28,900 | 31,450 | +2,550 | 0.09 | 0.08 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,500 | 30,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,518 | 22,679 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,375 | 13,949 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,217 | 5,767 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 141 | 1,658 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,491 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,438 | 2,816 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,861 | 6,158 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,638 | 25,859 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,248 | 5,164 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 221 | 1,110 | +889 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 32,761 | 33,573 | +812 | 0.12 | 0.12 | -0.00 | buy |
| Arizona State Retirement System | 15,992 | 16,499 | +507 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465 | 891 | +426 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 368 | 697 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 20 | 346 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 345 | 645 | +300 | 0.00 | 0.00 | +0.00 | buy |