| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 826,043 | +826,043 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,323 | 625,337 | +446,014 | 0.08 | 0.11 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 213,951 | 624,297 | +410,346 | 0.15 | 0.35 | +0.20 | buy |
| FMR LLC | 244,018 | 638,913 | +394,895 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 200,542 | 529,243 | +328,701 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 102,951 | 369,655 | +266,704 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,356,869 | 2,593,117 | +236,248 | 0.13 | 0.13 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 788,748 | 1,015,783 | +227,035 | 1.42 | 1.78 | +0.36 | buy |
| Janney Montgomery Scott LLC | 67,959 | 266,985 | +199,026 | 0.03 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 9,098 | 193,651 | +184,553 | 0.01 | 0.04 | +0.03 | buy |
| Sone Capital Management, LLC | 16,080 | 198,288 | +182,208 | 0.24 | 2.56 | +2.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,430 | 483,852 | +175,422 | 0.04 | 0.06 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 165,767 | +165,767 | 0.00 | 0.49 | +0.49 | buy |
| Qube Research & Technologies Ltd | 131,353 | 295,418 | +164,065 | 0.03 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,244,958 | 1,402,682 | +157,724 | 0.03 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,756 | 200,028 | +157,272 | 0.05 | 0.17 | +0.13 | buy |
| KBC Group NV | 15,384 | 163,549 | +148,165 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 531,237 | 673,495 | +142,258 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,993 | 129,370 | +125,377 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,400 | 232,400 | +95,000 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,909 | 112,136 | +87,227 | 0.00 | 0.01 | +0.01 | buy |
| C Partners Holding GmbH | 266,648 | 352,279 | +85,631 | 12.40 | 15.09 | +2.68 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 523,807 | 604,007 | +80,200 | 4.43 | 4.44 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 428,104 | 502,022 | +73,918 | 0.06 | 0.07 | +0.00 | buy |
| ING GROEP NV | 11,098 | 81,618 | +70,520 | 0.01 | 0.08 | +0.07 | buy |
| Tidal Investments LLC | 13,469 | 81,835 | +68,366 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 65,776 | +65,776 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 10,840 | 76,162 | +65,322 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 59,491 | +59,491 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,761 | 343,350 | +53,589 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,081 | 201,845 | +47,764 | 0.11 | 0.11 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 586,335 | 630,936 | +44,601 | 0.15 | 0.14 | -0.01 | buy |
| Snowden Capital Advisors LLC | 1,339 | 44,306 | +42,967 | 0.01 | 0.18 | +0.18 | buy |
| Regents Gate Capital LLP | 0 | 42,279 | +42,279 | 0.00 | 2.16 | +2.16 | buy |
| Andra AP-fonden | 139,400 | 181,000 | +41,600 | 0.32 | 0.36 | +0.04 | buy |
| Jump Financial, LLC | 61,576 | 103,103 | +41,527 | 0.16 | 0.21 | +0.04 | buy |
| LBP AM SA | 0 | 36,285 | +36,285 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 131,178 | 162,995 | +31,817 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 110,425 | 142,061 | +31,636 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,136 | +30,136 | 0.00 | 0.11 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 0 | 28,122 | +28,122 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 6,569 | 34,049 | +27,480 | 0.01 | 0.06 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,093 | 28,117 | +26,024 | 0.01 | 0.20 | +0.19 | buy |
| Trexquant Investment LP | 0 | 23,050 | +23,050 | 0.00 | 0.03 | +0.03 | buy |
| Regency Capital Management Inc.\DE | 21,794 | 44,536 | +22,742 | 1.84 | 2.95 | +1.11 | buy |
| Neo Ivy Capital Management | 0 | 21,914 | +21,914 | 0.00 | 0.55 | +0.55 | buy |
| FEDERATED HERMES, INC. | 68,300 | 89,841 | +21,541 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 236,695 | 257,817 | +21,122 | 0.07 | 0.07 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,011 | +21,011 | 0.00 | 0.16 | +0.16 | buy |
| FIL Ltd | 468,197 | 488,223 | +20,026 | 0.07 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,839 | +19,839 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 97,541 | 116,166 | +18,625 | 0.04 | 0.04 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 18,189 | +18,189 | 0.00 | 0.41 | +0.41 | buy |
| STRS OHIO | 92,058 | 109,861 | +17,803 | 0.06 | 0.07 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 47,609 | 65,320 | +17,711 | 0.03 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 16,808 | +16,808 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 0 | 16,694 | +16,694 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 16,938 | 32,239 | +15,301 | 0.11 | 0.17 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,699 | 72,674 | +14,975 | 0.03 | 0.04 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.57 | +0.57 | buy |
| &PARTNERS | 20,867 | 35,420 | +14,553 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,690 | 158,776 | +14,086 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,138 | 47,188 | +14,050 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,951 | 2,693,831 | +13,880 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 13,585 | +13,585 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 94,562 | 107,673 | +13,111 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,504 | 126,614 | +13,110 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 12,884 | 25,841 | +12,957 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 11,592 | +11,592 | 0.00 | 0.35 | +0.35 | buy |
| National Pension Service | 7,785 | 19,072 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,354 | 757,545 | +11,191 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,903 | 181,501 | +9,598 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 9,412 | +9,412 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,013 | 159,385 | +9,372 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,954 | 23,057 | +9,103 | 0.04 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 1,279 | 10,353 | +9,074 | 0.01 | 0.05 | +0.04 | buy |
| NOVEM GROUP | 0 | 8,773 | +8,773 | 0.00 | 0.16 | +0.16 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,368 | +8,368 | 0.00 | 0.39 | +0.39 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,282 | +8,282 | 0.00 | 0.20 | +0.20 | buy |
| Cetera Investment Advisers | 33,459 | 41,618 | +8,159 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 96,387 | 104,404 | +8,017 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,103 | 24,903 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,339 | 23,115 | +7,776 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 187,893 | 195,244 | +7,351 | 0.03 | 0.03 | -0.00 | buy |
| Old West Investment Management, LLC | 28,206 | 35,362 | +7,156 | 1.15 | 1.01 | -0.14 | buy |
| Cerity Partners LLC | 28,392 | 35,320 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,821 | 9,608 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 222 | 7,004 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,418 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 13,400 | 19,718 | +6,318 | 0.05 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 27,114 | 33,395 | +6,281 | 0.06 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,639 | +5,639 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 99,601 | 105,017 | +5,416 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,723 | 139,045 | +5,322 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 11,390 | 16,612 | +5,222 | 0.09 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,367 | 25,463 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 4,949 | +4,949 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,036 | 6,886 | +4,850 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,470 | 6,096 | +4,626 | 0.05 | 0.19 | +0.14 | buy |