| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,658,503 | 2,204,801 | +546,298 | 0.23 | 0.32 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 550,000 | +400,000 | 0.03 | 0.12 | +0.08 | buy |
| Qube Research & Technologies Ltd | 220,671 | 546,406 | +325,735 | 0.05 | 0.11 | +0.06 | buy |
| BlackRock, Inc. | 7,111,917 | 7,422,729 | +310,812 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 0 | 262,854 | +262,854 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 258,508 | +258,508 | 0.00 | 0.10 | +0.10 | buy |
| Hill City Capital, LP | 160,000 | 370,000 | +210,000 | 0.87 | 1.81 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,360 | 224,779 | +179,419 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 220,566 | 388,875 | +168,309 | 0.75 | 1.83 | +1.09 | buy |
| MIROVA | 9,728 | 172,152 | +162,424 | 0.20 | 0.96 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,513,938 | 1,657,753 | +143,815 | 0.11 | 0.12 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 429,342 | 553,211 | +123,869 | 0.51 | 0.55 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,643 | +123,643 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 106,675 | +106,675 | 0.00 | 0.77 | +0.77 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,712 | 113,322 | +102,610 | 0.01 | 0.12 | +0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 199,858 | 294,898 | +95,040 | 0.25 | 0.35 | +0.11 | buy |
| Owls Nest Partners IA, LLC | 179,302 | 264,101 | +84,799 | 7.19 | 12.68 | +5.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,453 | 1,344,795 | +73,342 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 108,315 | 180,670 | +72,355 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,991 | 80,614 | +58,623 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 23,173 | 78,963 | +55,790 | 0.04 | 0.12 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,665 | +55,665 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 239,792 | 294,728 | +54,936 | 0.13 | 0.12 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 54,391 | +54,391 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 96,363 | 150,403 | +54,040 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 59,417 | 111,124 | +51,707 | 0.44 | 0.84 | +0.40 | buy |
| Azimuth Capital Investment Management LLC | 0 | 51,339 | +51,339 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,271 | 223,895 | +46,624 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,696 | +44,696 | 0.00 | 0.63 | +0.63 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,119 | 585,972 | +43,853 | 0.12 | 0.11 | -0.01 | buy |
| Russell Investments Group, Ltd. | 166,552 | 209,806 | +43,254 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 40,298 | +40,298 | 0.00 | 0.19 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 37,700 | +37,700 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 255,248 | 292,566 | +37,318 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,005 | 46,336 | +36,331 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 34,732 | +34,732 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 6,688 | 38,497 | +31,809 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 13,592 | 44,790 | +31,198 | 0.01 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 4,127 | 34,832 | +30,705 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 490,205 | 519,242 | +29,037 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 0 | 27,661 | +27,661 | 0.00 | 0.52 | +0.52 | buy |
| Gryphon Financial Partners LLC | 0 | 27,447 | +27,447 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 53,926 | 80,443 | +26,517 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,852 | 111,300 | +26,448 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 47,903 | 72,766 | +24,863 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 23,208 | +23,208 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,935 | 85,712 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,048 | 88,309 | +22,261 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,515 | 37,707 | +21,192 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 74,595 | 95,764 | +21,169 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,469,430 | 2,489,531 | +20,101 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 6,061 | 25,996 | +19,935 | 0.00 | 0.01 | +0.01 | buy |
| Archon Partners LLC | 40,000 | 59,000 | +19,000 | 0.61 | 0.96 | +0.35 | buy |
| XTX Topco Ltd | 0 | 18,978 | +18,978 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 18,973 | +18,973 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,760 | 23,332 | +18,572 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 136,829 | 154,436 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,194 | 86,740 | +17,546 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 47,464 | 64,588 | +17,124 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 76,064 | 92,469 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 22,654 | 38,949 | +16,295 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,398 | 30,478 | +16,080 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,385 | 21,131 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,952 | 139,885 | +14,933 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 902,066 | 916,981 | +14,915 | 0.30 | 0.32 | +0.02 | buy |
| AGF MANAGEMENT LTD | 30,055 | 44,750 | +14,695 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,613 | 15,818 | +14,205 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 22,956 | 37,093 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 199,005 | 212,849 | +13,844 | 0.29 | 0.30 | +0.00 | buy |
| Pier Capital, LLC | 50,394 | 63,860 | +13,466 | 1.17 | 1.44 | +0.28 | buy |
| Dynamic Advisor Solutions LLC | 0 | 13,312 | +13,312 | 0.00 | 0.06 | +0.06 | buy |
| Meridian Wealth Management, LLC | 0 | 13,109 | +13,109 | 0.00 | 0.06 | +0.06 | buy |
| BDF-GESTION | 0 | 13,000 | +13,000 | 0.00 | 0.24 | +0.24 | buy |
| Bridgewater Associates, LP | 60,895 | 73,258 | +12,363 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,034 | +12,034 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 19,440 | 31,314 | +11,874 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 202,278 | 213,971 | +11,693 | 0.06 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 0 | 11,633 | +11,633 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 169,654 | 180,395 | +10,741 | 0.02 | 0.02 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 10,381 | +10,381 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 4,316 | 13,425 | +9,109 | 0.14 | 0.30 | +0.16 | buy |
| Amundi | 1,279,576 | 1,288,672 | +9,096 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 9,032 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,907 | 29,494 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,475 | +8,475 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,170 | 9,772 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,441 | 9,933 | +7,492 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 55,416 | 62,752 | +7,336 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 7,190 | +7,190 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,722 | +6,722 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,053 | 11,584 | +6,531 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 0 | 6,499 | +6,499 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 6,353 | +6,353 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,526 | 7,740 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,815 | 159,913 | +6,098 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 6,062 | +6,062 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 583,177 | 589,186 | +6,009 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,104 | 11,104 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 9,000 | 15,000 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| One Capital Management, LLC | 21,502 | 27,329 | +5,827 | 0.09 | 0.10 | +0.01 | buy |