| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 248,292 | 884,573 | +636,281 | 0.13 | 0.40 | +0.27 | buy |
| BARCLAYS PLC | 1,100,805 | 1,717,976 | +617,171 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,335,943 | 1,941,911 | +605,968 | 0.60 | 0.65 | +0.05 | buy |
| FMR LLC | 4,302,686 | 4,904,214 | +601,528 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,017 | 643,590 | +486,573 | 0.04 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,274,025 | 1,733,448 | +459,423 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,614,562 | 3,049,858 | +435,296 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 824,438 | 1,249,185 | +424,747 | 0.13 | 0.19 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,232,706 | 1,546,045 | +313,339 | 0.78 | 0.89 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403,772 | 668,050 | +264,278 | 0.14 | 0.18 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 250,155 | +250,155 | 0.00 | 4.02 | +4.02 | buy |
| Holocene Advisors, LP | 0 | 235,179 | +235,179 | 0.00 | 0.14 | +0.14 | buy |
| Canoe Financial LP | 0 | 226,500 | +226,500 | 0.00 | 0.57 | +0.57 | buy |
| HSBC HOLDINGS PLC | 645,181 | 870,461 | +225,280 | 0.11 | 0.12 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 223,047 | +223,047 | 0.00 | 0.34 | +0.34 | buy |
| AustralianSuper Pty Ltd | 554,125 | 776,282 | +222,157 | 0.54 | 0.69 | +0.15 | buy |
| MORGAN STANLEY | 7,193,104 | 7,399,190 | +206,086 | 0.11 | 0.10 | -0.01 | buy |
| Corient Private Wealth LLC | 144,635 | 324,989 | +180,354 | 0.05 | 0.09 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,162,862 | 2,341,364 | +178,502 | 1.25 | 0.98 | -0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,495,022 | 1,652,292 | +157,270 | 0.10 | 0.10 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,827 | 404,376 | +153,549 | 0.12 | 0.17 | +0.05 | buy |
| KBC Group NV | 127,424 | 271,822 | +144,398 | 0.08 | 0.14 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,016,295 | 5,153,636 | +137,341 | 0.25 | 0.22 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 22,069 | 146,714 | +124,645 | 0.03 | 0.12 | +0.09 | buy |
| Man Group plc | 0 | 120,277 | +120,277 | 0.22 | 0.05 | -0.17 | buy |
| Twin Tree Management, LP | 27,739 | 140,662 | +112,923 | 0.14 | 0.38 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 137,305 | 248,306 | +111,001 | 0.27 | 0.46 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,524,321 | 1,632,131 | +107,810 | 0.15 | 0.12 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 588,592 | 692,063 | +103,471 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,704 | 518,006 | +100,302 | 0.16 | 0.18 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,523 | 115,490 | +93,967 | 0.04 | 0.22 | +0.17 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 72,736 | +72,736 | 0.00 | 1.00 | +1.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,576 | +71,576 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 313,958 | 385,322 | +71,364 | 0.12 | 0.12 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 71,045 | +71,045 | 0.00 | 0.33 | +0.33 | buy |
| Caption Management, LLC | 2,839 | 69,300 | +66,461 | 0.06 | 1.12 | +1.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,134,220 | 1,200,520 | +66,300 | 0.25 | 0.22 | -0.03 | buy |
| Invesco Ltd. | 3,484,881 | 3,550,989 | +66,108 | 0.14 | 0.13 | -0.02 | buy |
| Bridgewater Associates, LP | 163,046 | 224,872 | +61,826 | 0.15 | 0.19 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 59,108 | +59,108 | 0.00 | 0.50 | +0.50 | buy |
| FORA Capital, LLC | 8,150 | 66,859 | +58,709 | 0.11 | 0.85 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,492 | 59,589 | +52,097 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 5,887 | 56,685 | +50,798 | 0.02 | 0.13 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 49,115 | +49,115 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 161,214 | 208,803 | +47,589 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 330,900 | 377,151 | +46,251 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 109,256 | 154,563 | +45,307 | 0.41 | 0.52 | +0.10 | buy |
| Scissortail Wealth Management, LLC | 0 | 45,013 | +45,013 | 0.00 | 2.28 | +2.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,624 | 46,840 | +44,216 | 0.01 | 0.14 | +0.13 | buy |
| Jefferies Financial Group Inc. | 75,100 | 110,017 | +34,917 | 0.28 | 0.26 | -0.03 | buy |
| Aventail Capital Group, LP | 0 | 34,843 | +34,843 | 0.00 | 0.44 | +0.44 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,496 | 42,640 | +32,144 | 0.02 | 0.06 | +0.05 | buy |
| Mariner, LLC | 311,639 | 341,047 | +29,408 | 0.13 | 0.12 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 103,558 | 131,697 | +28,139 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,991 | 31,082 | +28,091 | 0.13 | 0.46 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,620 | 291,696 | +28,076 | 0.18 | 0.17 | -0.01 | buy |
| BURNEY CO/ | 46,494 | 74,361 | +27,867 | 0.33 | 0.46 | +0.13 | buy |
| ASSETMARK, INC | 44,552 | 71,528 | +26,976 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 942,179 | 969,120 | +26,941 | 0.23 | 0.20 | -0.03 | buy |
| Railway Pension Investments Ltd | 202,600 | 229,300 | +26,700 | 0.33 | 0.35 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,184 | 37,777 | +25,593 | 0.18 | 0.52 | +0.34 | buy |
| Cerity Partners LLC | 112,625 | 138,198 | +25,573 | 0.08 | 0.07 | -0.01 | buy |
| Janney Montgomery Scott LLC | 139,302 | 164,261 | +24,959 | 0.08 | 0.08 | +0.00 | buy |
| Power Corp of Canada | 0 | 24,427 | +24,427 | 0.00 | 0.38 | +0.38 | buy |
| Demars Financial Group, LLC | 0 | 23,603 | +23,603 | 0.00 | 1.87 | +1.87 | buy |
| WEALTH EFFECTS LLC | 0 | 23,500 | +23,500 | 0.00 | 1.31 | +1.31 | buy |
| AMERIPRISE FINANCIAL INC | 5,270,641 | 5,293,885 | +23,244 | 0.26 | 0.24 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 21,925 | +21,925 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,706 | 137,553 | +21,847 | 0.08 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,058 | 42,784 | +20,726 | 0.10 | 0.08 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 201,858 | 220,848 | +18,990 | 0.09 | 0.09 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,675 | +18,675 | 0.00 | 0.09 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 0 | 18,400 | +18,400 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 17,081 | +17,081 | 0.00 | 0.18 | +0.18 | buy |
| Neuberger Berman Group LLC | 102,620 | 119,634 | +17,014 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,805 | 21,529 | +16,724 | 0.07 | 0.34 | +0.27 | buy |
| Engineers Gate Manager LP | 14,397 | 30,810 | +16,413 | 0.08 | 0.13 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 942,799 | 958,775 | +15,976 | 0.24 | 0.22 | -0.02 | buy |
| SURIENCE PRIVATE WEALTH LLC | 12,052 | 26,313 | +14,261 | 3.53 | 3.96 | +0.43 | buy |
| MML INVESTORS SERVICES, LLC | 33,624 | 47,351 | +13,727 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 13,574 | +13,574 | 0.00 | 0.41 | +0.41 | buy |
| Parallax Volatility Advisers, L.P. | 73,120 | 86,493 | +13,373 | 0.39 | 0.35 | -0.04 | buy |
| OPPENHEIMER & CO INC | 131,670 | 145,026 | +13,356 | 0.41 | 0.40 | -0.02 | buy |
| TORONTO DOMINION BANK | 203,239 | 216,530 | +13,291 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,737 | 39,871 | +13,134 | 0.19 | 0.27 | +0.08 | buy |
| Private Advisor Group, LLC | 38,612 | 51,695 | +13,083 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 100,600 | 113,597 | +12,997 | 0.17 | 0.17 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,725 | 360,661 | +12,936 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 12,531 | +12,531 | 0.00 | 0.23 | +0.23 | buy |
| Symmetry Investments LP | 7,701 | 20,009 | +12,308 | 0.34 | 0.54 | +0.20 | buy |
| Nilsine Partners, LLC | 17,066 | 29,108 | +12,042 | 0.39 | 0.66 | +0.27 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 11,831 | +11,831 | 0.00 | 0.06 | +0.06 | buy |
| Advisor Resource Council | 0 | 11,728 | +11,728 | 0.00 | 0.20 | +0.20 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,594 | +11,594 | 0.00 | 0.81 | +0.81 | buy |
| Virtu Financial LLC | 0 | 11,461 | +11,461 | 0.00 | 0.13 | +0.13 | buy |
| AIA Group Ltd | 0 | 11,100 | +11,100 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,228 | 53,903 | +10,675 | 0.10 | 0.10 | +0.00 | buy |
| TCW GROUP INC | 0 | 10,499 | +10,499 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 146,448 | 156,771 | +10,323 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 378,020 | 388,340 | +10,320 | 0.07 | 0.07 | -0.01 | buy |