| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,257 | 4,066,433 | +4,063,176 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,674,633 | +3,674,633 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,660,648 | 12,010,037 | +2,349,389 | 0.46 | 0.61 | +0.16 | buy |
| JANE STREET GROUP, LLC | 119,584 | 2,243,106 | +2,123,522 | 0.01 | 0.14 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,173,524 | 3,676,648 | +1,503,124 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 14,198,404 | 15,432,336 | +1,233,932 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,674,921 | 10,681,187 | +1,006,266 | 1.15 | 1.26 | +0.11 | buy |
| COOPERMAN LEON G | 0 | 880,000 | +880,000 | 0.00 | 1.62 | +1.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,308,355 | 1,957,129 | +648,774 | 0.11 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 527,386 | 1,134,317 | +606,931 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 1,680,915 | 2,224,925 | +544,010 | 0.06 | 0.08 | +0.01 | buy |
| Exane Asset Management | 0 | 527,515 | +527,515 | 0.00 | 5.41 | +5.41 | buy |
| FRANKLIN RESOURCES INC | 97,142 | 613,230 | +516,088 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 48,718 | 540,835 | +492,117 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 482,938 | +482,938 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 482,620 | +482,620 | 0.00 | 0.05 | +0.05 | buy |
| Alpha Wave Global, LP | 0 | 407,226 | +407,226 | 0.00 | 2.89 | +2.89 | buy |
| Amundi | 1,263,989 | 1,654,739 | +390,750 | 0.02 | 0.03 | +0.01 | buy |
| DJE Kapital AG | 762,887 | 1,113,036 | +350,149 | 1.16 | 1.33 | +0.17 | buy |
| DDD Partners, LLC | 0 | 324,803 | +324,803 | 0.00 | 1.26 | +1.26 | buy |
| CITADEL ADVISORS LLC | 382,953 | 678,989 | +296,036 | 0.01 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 1,344 | 250,887 | +249,543 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 4,982,034 | 5,216,765 | +234,731 | 0.27 | 0.30 | +0.03 | buy |
| STATE STREET CORP | 4,386,610 | 4,608,449 | +221,839 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 212,325 | +212,325 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 295,235 | 502,099 | +206,864 | 0.25 | 0.48 | +0.23 | buy |
| Russell Investments Group, Ltd. | 490,734 | 677,541 | +186,807 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 185,323 | +185,323 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,093,012 | 6,277,998 | +184,986 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,772,700 | 1,956,600 | +183,900 | 0.15 | 0.17 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,849 | 303,985 | +180,136 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,406 | 212,990 | +179,584 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,601,319 | 4,772,941 | +171,622 | 0.41 | 0.44 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 158,226 | +158,226 | 0.00 | 0.51 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 0 | 156,389 | +156,389 | 0.00 | 0.91 | +0.91 | buy |
| BW Gestao de Investimentos Ltda. | 131,457 | 281,311 | +149,854 | 0.25 | 0.70 | +0.45 | buy |
| Investment Management Corp of Ontario | 33,602 | 174,686 | +141,084 | 0.02 | 0.13 | +0.10 | buy |
| Banque Cantonale Vaudoise | 805,469 | 941,472 | +136,003 | 1.58 | 1.92 | +0.34 | buy |
| JPMORGAN CHASE & CO | 3,683,942 | 3,819,349 | +135,407 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 129,955 | +129,955 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 0 | 124,110 | +124,110 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,000 | 133,478 | +116,478 | 0.01 | 0.11 | +0.09 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 699,200 | 814,200 | +115,000 | 2.63 | 2.93 | +0.30 | buy |
| Bellecapital International Ltd. | 0 | 111,475 | +111,475 | 0.00 | 1.09 | +1.09 | buy |
| AMERIPRISE FINANCIAL INC | 6,475 | 116,104 | +109,629 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,261 | 145,352 | +107,091 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 103,421 | +103,421 | 0.00 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 854,835 | 957,785 | +102,950 | 2.44 | 3.35 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 909,622 | 1,009,553 | +99,931 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,174,704 | 1,272,918 | +98,214 | 0.62 | 0.72 | +0.10 | buy |
| Swiss National Bank | 1,364,074 | 1,460,874 | +96,800 | 0.04 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 61,668 | 155,792 | +94,124 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 35,402 | 125,442 | +90,040 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 84,588 | +84,588 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,036 | 1,687,633 | +80,597 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 604,336 | 684,375 | +80,039 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 78,628 | +78,628 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 77,341 | +77,341 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 1,639,953 | 1,712,890 | +72,937 | 0.07 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,305 | 381,550 | +72,245 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 373,939 | 442,726 | +68,787 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 66,800 | +66,800 | 0.00 | 1.28 | +1.28 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 64,459 | +64,459 | 0.00 | 0.48 | +0.48 | buy |
| Sciencast Management LP | 0 | 62,964 | +62,964 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 571,266 | 632,199 | +60,933 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 59,115 | +59,115 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 33,079 | 89,681 | +56,602 | 0.01 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 20,000 | 76,600 | +56,600 | 0.25 | 0.73 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 54,058 | +54,058 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 52,970 | +52,970 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 10,879 | 62,827 | +51,948 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 70,600 | 117,180 | +46,580 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,397 | 526,780 | +44,383 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 10,660 | 54,165 | +43,505 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 43,032 | +43,032 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,862 | 194,072 | +42,210 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,070 | +41,070 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 37,857 | +37,857 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 5,421 | 40,745 | +35,324 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 34,526 | +34,526 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 0 | 33,289 | +33,289 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 23,072 | 56,322 | +33,250 | 0.01 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 7,848 | 40,045 | +32,197 | 0.00 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 703,453 | 735,127 | +31,674 | 0.06 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,861 | +29,861 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 0 | 29,641 | +29,641 | 0.00 | 0.03 | +0.03 | buy |
| ProVise Management Group, LLC | 0 | 29,424 | +29,424 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,759,136 | 1,788,094 | +28,958 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,787 | 69,998 | +26,211 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,300 | 158,991 | +25,691 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 23,060 | +23,060 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 631,295 | 654,194 | +22,899 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,204 | +22,204 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 11,041 | 33,026 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,870 | 52,453 | +21,583 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 20,172 | +20,172 | 0.00 | 0.61 | +0.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,258 | 212,258 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 19,833 | +19,833 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 26,677 | 46,212 | +19,535 | 0.00 | 0.01 | +0.00 | buy |