| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 670,754 | 965,943 | +295,189 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,528 | 477,484 | +229,956 | 0.04 | 0.08 | +0.03 | buy |
| UBS Group AG | 574,694 | 776,777 | +202,083 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 743,928 | 922,927 | +178,999 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,353 | 185,325 | +175,972 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,513 | 179,000 | +142,487 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,872,179 | 2,000,282 | +128,103 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,136 | +124,136 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 463,346 | 569,156 | +105,810 | 0.07 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 665,121 | 752,380 | +87,259 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624,460 | 707,564 | +83,104 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 7,994,660 | 8,077,241 | +82,581 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 55,838 | 138,139 | +82,301 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,852 | +81,852 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 74,271 | +74,271 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 196,954 | 266,850 | +69,896 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,733 | 235,569 | +69,836 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,113,679 | 3,183,138 | +69,459 | 0.38 | 0.39 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 763 | 69,248 | +68,485 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,673,906 | 2,735,702 | +61,796 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,395 | 101,026 | +58,631 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 113,484 | 170,255 | +56,771 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,212,065 | 4,265,493 | +53,428 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 17,523 | 61,646 | +44,123 | 0.07 | 0.21 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,043 | 104,949 | +43,906 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,237 | +40,237 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 18,774 | 57,035 | +38,261 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 11,700 | 45,400 | +33,700 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 4,920 | 36,942 | +32,022 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 349,047 | 379,647 | +30,600 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 48,381 | 76,056 | +27,675 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,852 | 71,463 | +26,611 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,883 | +23,883 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 47,060 | 70,798 | +23,738 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 22,644 | +22,644 | 0.00 | 0.58 | +0.58 | buy |
| SEI INVESTMENTS CO | 197,139 | 218,835 | +21,696 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 38,387 | 60,041 | +21,654 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 348,644 | 369,682 | +21,038 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,052 | 44,089 | +21,037 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 209,876 | 229,385 | +19,509 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 529,769 | 549,225 | +19,456 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 3,309 | 20,336 | +17,027 | 0.01 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 24,603 | 40,854 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,727 | 119,602 | +14,875 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 50,228 | 64,020 | +13,792 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 13,744 | +13,744 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 15,400 | 28,025 | +12,625 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 241,515 | 253,997 | +12,482 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,009 | 37,102 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,118 | 29,755 | +11,637 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,864 | 135,315 | +11,451 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,353 | 137,566 | +10,213 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 52,909 | 63,049 | +10,140 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,136 | 1,611,751 | +8,615 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,519 | +8,519 | 0.00 | 0.07 | +0.07 | buy |
| Railway Pension Investments Ltd | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 56,691 | 64,501 | +7,810 | 0.05 | 0.05 | -0.00 | buy |
| AGF MANAGEMENT LTD | 31,385 | 38,656 | +7,271 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,194 | 143,387 | +7,193 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,516 | 248,665 | +7,149 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 52,177 | 59,077 | +6,900 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 692,116 | 698,945 | +6,829 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 53,943 | 60,722 | +6,779 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,949 | 25,249 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,899 | +5,899 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 3,507 | 9,390 | +5,883 | 0.07 | 0.18 | +0.11 | buy |
| Janney Montgomery Scott LLC | 21,720 | 27,462 | +5,742 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,674 | +5,674 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 503,694 | 509,349 | +5,655 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,326 | 7,340 | +5,014 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,874 | 33,881 | +5,007 | 0.04 | 0.04 | +0.00 | buy |
| Autumn Glory Partners, LLC | 4,908 | 9,816 | +4,908 | 0.19 | 0.30 | +0.11 | buy |
| Maven Securities LTD | 0 | 4,822 | +4,822 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,306 | 83,839 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 4,491 | +4,491 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,344 | 167,768 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,923 | 102,167 | +4,244 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 24,026 | 28,185 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,131 | +4,131 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,793 | 12,823 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,009 | +4,009 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 7,084 | 11,071 | +3,987 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,389 | 54,363 | +3,974 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,575 | 10,275 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,008 | 68,620 | +3,612 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 22,902 | 26,363 | +3,461 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 113,657 | 117,052 | +3,395 | 0.10 | 0.10 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,376 | +3,376 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,008 | +3,008 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 37,963 | 40,687 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 0 | 2,686 | +2,686 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 2,585 | +2,585 | 0.00 | 0.10 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,585 | +2,585 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,577 | +2,577 | 0.00 | 0.01 | +0.01 | buy |