| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,303,735 | +1,303,735 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 696,500 | +696,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,044,057 | 2,660,753 | +616,696 | 0.20 | 0.25 | +0.05 | buy |
| BAMCO INC /NY/ | 291,152 | 680,431 | +389,279 | 0.12 | 0.16 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,067 | 342,925 | +339,858 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 6,936 | 314,509 | +307,573 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 546,406 | 839,820 | +293,414 | 0.11 | 0.15 | +0.04 | buy |
| Swedbank AB | 164,961 | 410,660 | +245,699 | 0.02 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 203,969 | 425,647 | +221,678 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 2,489,531 | 2,693,665 | +204,134 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,763 | 641,404 | +189,641 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 358,948 | 528,473 | +169,525 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 62,752 | 221,192 | +158,440 | 0.01 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 11,615 | 166,390 | +154,775 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 118,313 | +118,313 | 0.00 | 0.35 | +0.35 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,007 | 119,246 | +116,239 | 0.00 | 0.12 | +0.12 | buy |
| Hill City Capital, LP | 370,000 | 480,000 | +110,000 | 1.81 | 1.76 | -0.05 | buy |
| Baird Financial Group, Inc. | 19,391 | 128,123 | +108,732 | 0.00 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 57,966 | 166,227 | +108,261 | 0.25 | 0.61 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,643 | 225,799 | +102,156 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 74,769 | 165,501 | +90,732 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,778 | 1,277,818 | +86,040 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 11,633 | 89,610 | +77,977 | 0.01 | 0.09 | +0.08 | buy |
| Amundi | 1,288,672 | 1,354,610 | +65,938 | 0.05 | 0.05 | +0.00 | buy |
| Interval Partners, LP | 388,875 | 452,250 | +63,375 | 1.83 | 2.28 | +0.45 | buy |
| MORGAN STANLEY | 1,333,340 | 1,393,836 | +60,496 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 60,437 | +60,437 | 0.00 | 0.52 | +0.52 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,614 | 133,536 | +52,922 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 218,057 | 270,881 | +52,824 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 113,937 | 165,114 | +51,177 | 0.03 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 585,972 | 634,269 | +48,297 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 7,422,729 | 7,469,940 | +47,211 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,779 | 266,824 | +42,045 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 53,935 | 91,012 | +37,077 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,564 | 55,178 | +34,614 | 0.01 | 0.03 | +0.02 | buy |
| Liontrust Investment Partners LLP | 524,782 | 558,705 | +33,923 | 1.23 | 1.29 | +0.06 | buy |
| CITADEL ADVISORS LLC | 88,723 | 120,446 | +31,723 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,116 | 39,199 | +31,083 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 152,496 | 181,952 | +29,456 | 0.36 | 0.41 | +0.05 | buy |
| Perpetual Ltd | 79,183 | 106,416 | +27,233 | 0.17 | 0.24 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,138 | +26,138 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 525,787 | 551,815 | +26,028 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,707 | 62,133 | +24,426 | 0.06 | 0.10 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 119,850 | 143,426 | +23,576 | 1.21 | 1.14 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 80,443 | 103,811 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,795 | 1,367,443 | +22,648 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,844 | 218,069 | +20,225 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 127,237 | 147,054 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,622 | 22,943 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 639,021 | 657,285 | +18,264 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 4 | 17,957 | +17,953 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,032 | 26,815 | +17,783 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,452 | 44,455 | +17,003 | 0.01 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 15,045 | 29,614 | +14,569 | 0.61 | 1.24 | +0.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,693 | 22,938 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 14,119 | +14,119 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 13,498 | +13,498 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 2,604 | 15,418 | +12,814 | 0.01 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,300 | 124,095 | +12,795 | 0.01 | 0.02 | +0.00 | buy |
| Cannon Advisors, Inc. | 0 | 12,726 | +12,726 | 0.00 | 1.17 | +1.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,130 | 149,275 | +12,145 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,714 | 16,216 | +11,502 | 0.02 | 0.09 | +0.07 | buy |
| Channing Capital Management, LLC | 61,266 | 71,485 | +10,219 | 0.22 | 0.26 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,104 | 21,004 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 44,790 | 54,530 | +9,740 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,652 | +9,652 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 9,559 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,125 | 16,295 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,511 | 30,267 | +8,756 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 234,949 | 243,190 | +8,241 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 262,854 | 270,582 | +7,728 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,841 | 9,549 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 342,161 | 349,857 | +7,696 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,727 | 9,337 | +7,610 | 0.01 | 0.08 | +0.06 | buy |
| GROUP ONE TRADING LLC | 100 | 7,240 | +7,140 | 0.00 | 0.03 | +0.03 | buy |
| Montanaro Asset Management Ltd | 10,800 | 17,900 | +7,100 | 0.44 | 0.89 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,309 | 95,358 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 6,987 | +6,987 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 916,981 | 923,696 | +6,715 | 0.32 | 0.31 | -0.00 | buy |
| Walleye Capital LLC | 2,246 | 8,944 | +6,698 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,520 | +6,520 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 7,000 | 13,383 | +6,383 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 5,890 | +5,890 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,733 | 30,476 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,186 | 594,404 | +5,218 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,147 | 20,355 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,378 | 18,162 | +4,784 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,771 | +4,771 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,901 | 6,518 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 1,795 | 6,117 | +4,322 | 0.04 | 0.14 | +0.10 | buy |
| M&G Plc | 2,218 | 6,345 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,655 | +3,655 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 3,615 | +3,615 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 8,964 | 12,520 | +3,556 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 113,322 | 116,548 | +3,226 | 0.12 | 0.09 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 298,712 | 301,831 | +3,119 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 274,541 | 277,632 | +3,091 | 0.02 | 0.02 | -0.00 | buy |