| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 40,742 | 729,663 | +688,921 | 0.01 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,837,753 | 3,484,915 | +647,162 | 0.27 | 0.31 | +0.04 | buy |
| MORGAN STANLEY | 2,032,671 | 2,474,549 | +441,878 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 206,146 | 640,803 | +434,657 | 0.05 | 0.13 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,299 | 423,266 | +402,967 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,795 | 1,371,643 | +365,848 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,281 | 372,986 | +365,705 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 988,517 | 1,344,262 | +355,745 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 353,355 | +353,355 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,229,594 | 1,550,935 | +321,341 | 0.55 | 0.57 | +0.02 | buy |
| SG Americas Securities, LLC | 50,074 | 362,648 | +312,574 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,333,689 | 2,638,855 | +305,166 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 566,301 | 820,998 | +254,697 | 0.12 | 0.16 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 232,764 | 454,692 | +221,928 | 0.07 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 197,702 | +197,702 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424,812 | 594,222 | +169,410 | 0.11 | 0.13 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 340,171 | 485,667 | +145,496 | 0.30 | 0.40 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,290,757 | 4,428,737 | +137,980 | 0.03 | 0.03 | -0.00 | buy |
| Sienna Gestion | 0 | 129,969 | +129,969 | 0.00 | 0.81 | +0.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 574,960 | 688,197 | +113,237 | 0.13 | 0.13 | +0.01 | buy |
| ING GROEP NV | 0 | 107,948 | +107,948 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 387,143 | 491,817 | +104,674 | 0.19 | 0.19 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,511 | 526,258 | +103,747 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,312,736 | 3,414,386 | +101,650 | 0.06 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 292,222 | 386,168 | +93,946 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 118,700 | 206,000 | +87,300 | 0.17 | 0.27 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,578,319 | 1,665,522 | +87,203 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 449,763 | 535,864 | +86,101 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 101,864 | 181,061 | +79,197 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 586,741 | 661,158 | +74,417 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,488 | +71,488 | 0.00 | 0.08 | +0.08 | buy |
| BFSG, LLC | 0 | 69,530 | +69,530 | 0.00 | 0.70 | +0.70 | buy |
| WINTON GROUP Ltd | 0 | 60,129 | +60,129 | 0.00 | 0.22 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 15,582 | 75,506 | +59,924 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,822 | 93,091 | +59,269 | 0.00 | 0.01 | +0.00 | buy |
| 140 Summer Partners LP | 548,503 | 607,112 | +58,609 | 5.38 | 4.94 | -0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,471 | 455,796 | +58,325 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 51,689 | +51,689 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 50,433 | +50,433 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 48,698 | +48,698 | 0.00 | 0.17 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,315 | 69,904 | +44,589 | 0.08 | 0.33 | +0.26 | buy |
| Lighthouse Investment Partners, LLC | 38,893 | 83,007 | +44,114 | 0.16 | 0.29 | +0.13 | buy |
| ROYAL BANK OF CANADA | 271,175 | 314,653 | +43,478 | 0.01 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 0 | 40,980 | +40,980 | 0.00 | 3.76 | +3.76 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 40,081 | +40,081 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,200 | +37,200 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 35,671 | +35,671 | 0.00 | 0.77 | +0.77 | buy |
| Campbell & CO Investment Adviser LLC | 2,771 | 37,274 | +34,503 | 0.02 | 0.19 | +0.16 | buy |
| Lifeworks Advisors, LLC | 7,657 | 39,244 | +31,587 | 0.11 | 0.53 | +0.42 | buy |
| Vinva Investment Management Ltd | 47,446 | 78,341 | +30,895 | 0.10 | 0.10 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,654 | +30,654 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,144,399 | 1,175,033 | +30,634 | 0.20 | 0.18 | -0.02 | buy |
| Walleye Capital LLC | 102,075 | 132,683 | +30,608 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 112,487 | 142,022 | +29,535 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 426,906 | 456,104 | +29,198 | 0.11 | 0.12 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 27,263 | +27,263 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,490 | 29,469 | +22,979 | 0.00 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 16,082 | 38,940 | +22,858 | 0.05 | 0.10 | +0.06 | buy |
| Tredje AP-fonden | 0 | 21,569 | +21,569 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 11,863 | 33,344 | +21,481 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 177,396 | 198,437 | +21,041 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,272 | 395,183 | +20,911 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 439,679 | 460,429 | +20,750 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 20,156 | +20,156 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 5,910 | 25,958 | +20,048 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,316 | +18,316 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 777,151 | 794,924 | +17,773 | 0.06 | 0.06 | -0.00 | buy |
| Ethic Inc. | 29,281 | 46,746 | +17,465 | 0.05 | 0.07 | +0.02 | buy |
| Vontobel Holding Ltd. | 239,192 | 256,623 | +17,431 | 0.08 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,975 | 320,183 | +17,208 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,875 | 257,578 | +15,703 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 17,715 | 33,399 | +15,684 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,756 | 52,433 | +15,677 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,441 | +14,441 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 6,178 | 20,327 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 268,115 | 282,072 | +13,957 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,911 | +13,911 | 0.00 | 0.52 | +0.52 | buy |
| Arjuna Capital | 0 | 13,577 | +13,577 | 0.00 | 0.35 | +0.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,071 | +13,071 | 0.00 | 0.13 | +0.13 | buy |
| SummitTX Capital, L.P. | 0 | 12,756 | +12,756 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 17,442 | 30,024 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,763 | 55,811 | +12,048 | 0.05 | 0.05 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 11,489 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,113 | +11,113 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,866 | +10,866 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 7,986 | 18,561 | +10,575 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 50,321 | 60,849 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,162 | 1,451,495 | +10,333 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 194,911 | 204,818 | +9,907 | 0.08 | 0.08 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,386 | +9,386 | 0.00 | 0.21 | +0.21 | buy |
| PDT Partners, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,004 | 11,380 | +8,376 | 0.05 | 0.18 | +0.13 | buy |
| FEDERATED HERMES, INC. | 52,970 | 61,241 | +8,271 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 401,298 | 409,169 | +7,871 | 0.08 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,559 | 29,369 | +7,810 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 242,777 | 250,547 | +7,770 | 0.30 | 0.30 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,679 | 28,045 | +7,366 | 0.03 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,396 | 9,582 | +7,186 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,167 | 21,266 | +7,099 | 0.01 | 0.01 | +0.00 | buy |