| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 621,698 | 4,317,060 | +3,695,362 | 0.07 | 0.35 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,767 | 2,179,984 | +1,925,217 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 1,329,269 | 3,051,160 | +1,721,891 | 0.23 | 0.44 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 345,068 | 1,959,777 | +1,614,709 | 0.03 | 0.15 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,818,241 | 4,288,286 | +1,470,045 | 0.04 | 0.04 | +0.01 | buy |
| Khrom Capital Management LLC | 0 | 1,392,117 | +1,392,117 | 0.00 | 9.85 | +9.85 | buy |
| AMERIPRISE FINANCIAL INC | 3,602,422 | 4,900,281 | +1,297,859 | 0.06 | 0.07 | +0.01 | buy |
| Southpoint Capital Advisors LP | 4,000,000 | 5,000,000 | +1,000,000 | 6.10 | 6.38 | +0.28 | buy |
| Man Group plc | 1,708,058 | 2,579,688 | +871,630 | 0.34 | 0.41 | +0.07 | buy |
| BlackRock, Inc. | 35,218,420 | 36,062,567 | +844,147 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,083,329 | 3,874,004 | +790,675 | 0.21 | 0.21 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,053,273 | 6,830,934 | +777,661 | 0.35 | 0.32 | -0.03 | buy |
| Invesco Ltd. | 5,152,210 | 5,858,422 | +706,212 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 18,527,139 | 19,070,361 | +543,222 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 834,349 | 1,325,916 | +491,567 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 83,644 | 538,284 | +454,640 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 10,463 | 446,941 | +436,478 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,963,573 | 10,344,069 | +380,496 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,052,160 | 3,424,999 | +372,839 | 0.12 | 0.12 | -0.00 | buy |
| Allianz Asset Management GmbH | 5,509,314 | 5,868,022 | +358,708 | 0.52 | 0.46 | -0.06 | buy |
| AustralianSuper Pty Ltd | 2,405,833 | 2,736,807 | +330,974 | 0.74 | 0.82 | +0.08 | buy |
| Achmea Investment Management B.V. | 117,882 | 414,320 | +296,438 | 0.13 | 0.32 | +0.19 | buy |
| UBS Group AG | 1,633,205 | 1,916,605 | +283,400 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 48,138,668 | 48,420,051 | +281,383 | 0.05 | 0.05 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 278,957 | +278,957 | 0.00 | 0.14 | +0.14 | buy |
| Andra AP-fonden | 175,800 | 453,500 | +277,700 | 0.18 | 0.39 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 609,400 | 858,723 | +249,323 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,971,794 | 2,213,470 | +241,676 | 0.24 | 0.23 | -0.02 | buy |
| MORGAN STANLEY | 5,739,682 | 5,978,067 | +238,385 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,100 | 695,100 | +230,000 | 0.04 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 534,442 | 752,251 | +217,809 | 0.61 | 0.62 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 217,341 | +217,341 | 0.00 | 0.35 | +0.35 | buy |
| Magnetar Financial LLC | 0 | 214,910 | +214,910 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 17,251 | 232,161 | +214,910 | 0.05 | 0.42 | +0.37 | buy |
| JPMORGAN CHASE & CO | 1,269,370 | 1,481,599 | +212,229 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 7,653 | 208,117 | +200,464 | 0.01 | 0.18 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,172 | 865,181 | +198,009 | 0.04 | 0.05 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 192,152 | 386,692 | +194,540 | 0.73 | 1.15 | +0.42 | buy |
| Castellan Group | 0 | 189,929 | +189,929 | 0.00 | 2.81 | +2.81 | buy |
| ROYAL BANK OF CANADA | 875,737 | 1,063,676 | +187,939 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 20,061 | 191,731 | +171,670 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 685,018 | 846,146 | +161,128 | 0.10 | 0.12 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 159,080 | +159,080 | 0.00 | 0.65 | +0.65 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 665,770 | 815,170 | +149,400 | 0.20 | 0.32 | +0.12 | buy |
| Quantbot Technologies LP | 1,481 | 149,681 | +148,200 | 0.00 | 0.25 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 146,009 | +146,009 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,434 | +142,434 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 235,147 | 373,328 | +138,181 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 109,318 | 235,162 | +125,844 | 0.08 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 342,170 | 462,293 | +120,123 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 310,664 | 427,757 | +117,093 | 0.21 | 0.23 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 703,947 | 818,293 | +114,346 | 0.15 | 0.14 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 109,939 | +109,939 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 561,690 | 667,132 | +105,442 | 0.09 | 0.09 | -0.00 | buy |
| Lingohr Asset Management GmbH | 15,089 | 118,515 | +103,426 | 2.03 | 1.56 | -0.46 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,619 | 135,766 | +102,147 | 0.07 | 0.21 | +0.14 | buy |
| Cambridge Financial Group, Inc. | 0 | 102,128 | +102,128 | 0.00 | 2.35 | +2.35 | buy |
| PAR CAPITAL MANAGEMENT INC | 7,400,000 | 7,500,000 | +100,000 | 14.20 | 13.32 | -0.89 | buy |
| FMR LLC | 1,098,702 | 1,197,980 | +99,278 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 729,800 | 825,780 | +95,980 | 0.06 | 0.06 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 151,310 | 244,710 | +93,400 | 0.05 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,094,518 | 1,187,248 | +92,730 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 35,864 | 128,290 | +92,426 | 0.03 | 0.10 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,543,163 | 1,634,476 | +91,313 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,003,830 | 1,086,619 | +82,789 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 636,561 | 717,722 | +81,161 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 226,921 | 308,038 | +81,117 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 155,928 | 235,310 | +79,382 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 313,109 | 390,266 | +77,157 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,250 | 397,122 | +74,872 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 567,251 | 640,980 | +73,729 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,086 | 123,582 | +73,496 | 0.08 | 0.17 | +0.09 | buy |
| Genus Capital Management Inc. | 0 | 73,310 | +73,310 | 0.00 | 0.56 | +0.56 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 594,309 | 663,106 | +68,797 | 0.70 | 0.68 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 68,719 | +68,719 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,033 | 512,576 | +66,543 | 0.08 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,259 | 110,303 | +64,044 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 381,411 | 444,585 | +63,174 | 0.06 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 868,926 | 930,362 | +61,436 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 0 | 60,291 | +60,291 | 0.00 | 0.32 | +0.32 | buy |
| Legal & General Group Plc | 3,088,154 | 3,147,867 | +59,713 | 0.05 | 0.05 | -0.01 | buy |
| Black Maple Capital Management LP | 0 | 59,600 | +59,600 | 0.00 | 2.48 | +2.48 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 235,287 | 292,787 | +57,500 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 186,606 | 243,991 | +57,385 | 0.12 | 0.08 | -0.04 | buy |
| FORSTA AP-FONDEN | 87,600 | 144,800 | +57,200 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 639,133 | 695,431 | +56,298 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 55,428 | +55,428 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 54,595 | +54,595 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 95,804 | 149,177 | +53,373 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 394,501 | 446,501 | +52,000 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,011 | 507,396 | +50,385 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,970,677 | 4,020,839 | +50,162 | 0.33 | 0.21 | -0.12 | buy |
| RWC Asset Management LLP | 8,715 | 57,377 | +48,662 | 0.03 | 0.16 | +0.13 | buy |
| Qsemble Capital Management, LP | 0 | 44,970 | +44,970 | 0.00 | 0.25 | +0.25 | buy |
| Bridgewater Associates, LP | 586,678 | 630,839 | +44,161 | 0.17 | 0.15 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 66,087 | 110,108 | +44,021 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 294,843 | 336,003 | +41,160 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,562 | 76,724 | +40,162 | 0.16 | 0.28 | +0.12 | buy |
| NATIXIS | 0 | 39,799 | +39,799 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 37,759 | +37,759 | 0.00 | 0.37 | +0.37 | buy |