| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 855,000 | +855,000 | 0.00 | 0.47 | +0.47 | buy |
| NORGES BANK | 0 | 853,273 | +853,273 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 787,261 | +787,261 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 653,828 | +653,828 | 0.00 | 0.05 | +0.05 | buy |
| Intermede Investment Partners Ltd | 0 | 413,589 | +413,589 | 0.00 | 2.87 | +2.87 | buy |
| Sculptor Capital LP | 0 | 411,000 | +411,000 | 0.00 | 0.60 | +0.60 | buy |
| Cartenna Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 2.08 | +2.08 | buy |
| FIFTHDELTA Ltd | 251,719 | 633,615 | +381,896 | 5.05 | 10.44 | +5.39 | buy |
| CITADEL ADVISORS LLC | 25,099 | 331,401 | +306,302 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 87,094 | 361,755 | +274,661 | 0.01 | 0.03 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 802,807 | 1,017,907 | +215,100 | 4.24 | 4.59 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,925 | 415,633 | +200,708 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 4,447,284 | 4,645,278 | +197,994 | 0.68 | 0.58 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,327 | 376,332 | +191,005 | 0.05 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,210 | 320,659 | +131,449 | 0.11 | 0.19 | +0.08 | buy |
| Assenagon Asset Management S.A. | 4,297 | 134,845 | +130,548 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,785 | 135,653 | +117,868 | 0.00 | 0.03 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 252,865 | 370,249 | +117,384 | 0.71 | 0.90 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,781 | 2,895,905 | +108,124 | 0.03 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,126,509 | 1,229,581 | +103,072 | 0.56 | 0.58 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 97,198 | +97,198 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 239,455 | 326,444 | +86,989 | 0.11 | 0.11 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 83,573 | +83,573 | 0.00 | 1.07 | +1.07 | buy |
| Curated Wealth Partners LLC | 0 | 66,117 | +66,117 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,676 | 160,606 | +65,930 | 0.05 | 0.06 | +0.02 | buy |
| GW&K Investment Management, LLC | 321,103 | 386,022 | +64,919 | 0.41 | 0.42 | +0.01 | buy |
| Trexquant Investment LP | 0 | 64,080 | +64,080 | 0.00 | 0.06 | +0.06 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 55,925 | +55,925 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,280 | 174,892 | +52,612 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 193,108 | 243,222 | +50,114 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,789 | 289,259 | +45,470 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,197 | +44,197 | 0.00 | 0.12 | +0.12 | buy |
| M&G Plc | 0 | 31,069 | +31,069 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 138,267 | 163,446 | +25,179 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 24,377 | +24,377 | 0.00 | 0.01 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 68,960 | 92,319 | +23,359 | 2.31 | 2.78 | +0.47 | buy |
| Entropy Technologies, LP | 6,116 | 27,347 | +21,231 | 0.04 | 0.15 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,640 | 165,269 | +20,629 | 0.05 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 2,301 | 21,718 | +19,417 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,437 | 216,228 | +18,791 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,682 | 42,682 | +18,000 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,565 | +17,565 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,064 | 151,417 | +16,353 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 501,079 | 517,382 | +16,303 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 16,030 | +16,030 | 0.00 | 0.03 | +0.03 | buy |
| Birch Capital Management, LLC | 0 | 15,678 | +15,678 | 0.00 | 1.08 | +1.08 | buy |
| IFG Advisory, LLC | 0 | 15,282 | +15,282 | 0.00 | 0.08 | +0.08 | buy |
| Regency Capital Management Inc.\DE | 42,489 | 56,503 | +14,014 | 2.76 | 3.16 | +0.40 | buy |
| Redmond Asset Management, LLC | 0 | 12,139 | +12,139 | 0.00 | 0.43 | +0.43 | buy |
| Handelsbanken Fonder AB | 27,200 | 38,900 | +11,700 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,612 | +11,612 | 0.00 | 0.06 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 13,681 | 24,781 | +11,100 | 0.01 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 10,630 | +10,630 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 95,645 | 106,187 | +10,542 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 116,069 | 126,606 | +10,537 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 48,449 | 58,554 | +10,105 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,220 | +9,220 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,905 | 19,078 | +9,173 | 0.07 | 0.14 | +0.07 | buy |
| WEST MICHIGAN ADVISORS, LLC | 26,428 | 35,150 | +8,722 | 0.84 | 0.94 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,564 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,840 | +7,840 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 676,003 | 683,393 | +7,390 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,394 | 12,209 | +5,815 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,827 | 9,618 | +5,791 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,675 | 27,149 | +5,474 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 31,740 | 36,840 | +5,100 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,721 | 72,609 | +4,888 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,025 | 115,169 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,946 | 7,073 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,003 | +4,003 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 26,379 | 30,367 | +3,988 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,900 | +3,900 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 186,998 | 190,742 | +3,744 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,662 | +3,662 | 0.00 | 0.07 | +0.07 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,459 | 9,035 | +3,576 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,601 | 19,774 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| Saudi Central Bank | 3,176 | 6,030 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,780 | 7,488 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,604 | 8,309 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,424 | 24,017 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 36,163 | 38,755 | +2,592 | 0.02 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 1,870 | 4,460 | +2,590 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,206 | 6,676 | +2,470 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 4,270 | 6,631 | +2,361 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 2,175 | 4,524 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,954 | 21,112 | +2,158 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,150 | 4,302 | +2,152 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,575 | 6,521 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,782 | 7,698 | +1,916 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,059 | 8,973 | +1,914 | 0.13 | 0.14 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 28,036 | 29,936 | +1,900 | 0.17 | 0.15 | -0.01 | buy |
| Avior Wealth Management, LLC | 4,102 | 5,979 | +1,877 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,837 | +1,837 | 0.00 | 0.01 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,681 | 22,412 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 1,723 | +1,723 | 0.00 | 0.04 | +0.04 | buy |