| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,923 | 2,105,562 | +1,676,639 | 0.04 | 0.13 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 64,827 | 1,308,353 | +1,243,526 | 0.01 | 0.11 | +0.10 | buy |
| NORGES BANK | 0 | 1,000,164 | +1,000,164 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 664,587 | +664,587 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,143 | 2,753,826 | +451,683 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,384 | 429,068 | +365,684 | 0.05 | 0.24 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,004 | 398,455 | +235,451 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 73,000 | 289,879 | +216,879 | 0.09 | 0.21 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,621 | 495,513 | +211,892 | 0.03 | 0.04 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 187,038 | +187,038 | 0.00 | 1.18 | +1.18 | buy |
| Gillson Capital LP | 0 | 166,100 | +166,100 | 0.00 | 1.35 | +1.35 | buy |
| Epoch Investment Partners, Inc. | 681,587 | 829,619 | +148,032 | 0.65 | 0.65 | -0.00 | buy |
| Gotham Asset Management, LLC | 151,057 | 280,177 | +129,120 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,025 | 871,646 | +119,621 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,615 | 151,112 | +108,497 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,086,246 | 1,194,453 | +108,207 | 0.13 | 0.11 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,138 | 258,204 | +108,066 | 0.05 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 823,825 | 928,659 | +104,834 | 0.11 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 243,931 | 314,301 | +70,370 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,658 | 78,904 | +69,246 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 13,537 | 79,171 | +65,634 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 56,958 | +56,958 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 309,136 | 362,810 | +53,674 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,747 | 73,762 | +46,015 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 734,298 | 776,966 | +42,668 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 184,190 | 225,874 | +41,684 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,273 | +41,273 | 0.00 | 0.18 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 37,169 | +37,169 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 291,236 | 328,147 | +36,911 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,789 | 72,667 | +35,878 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 5,211 | 40,855 | +35,644 | 0.31 | 2.07 | +1.76 | buy |
| Copeland Capital Management, LLC | 162,103 | 192,947 | +30,844 | 0.57 | 0.55 | -0.02 | buy |
| Willis Investment Counsel | 18,528 | 48,588 | +30,060 | 0.16 | 0.32 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,342 | 350,942 | +28,600 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 1,852,819 | 1,881,300 | +28,481 | 0.04 | 0.02 | -0.02 | buy |
| VELA Investment Management, LLC | 36,786 | 65,260 | +28,474 | 1.50 | 2.21 | +0.71 | buy |
| CITADEL ADVISORS LLC | 178,526 | 206,360 | +27,834 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,658 | 159,361 | +27,703 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 105,292 | 131,572 | +26,280 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 165,461 | 188,828 | +23,367 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 202,426 | 224,533 | +22,107 | 0.37 | 0.30 | -0.07 | buy |
| Arax Advisory Partners | 2,687 | 24,711 | +22,024 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 0 | 21,506 | +21,506 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,580 | 24,695 | +21,115 | 0.05 | 0.14 | +0.08 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,593 | 25,093 | +20,500 | 0.09 | 0.38 | +0.29 | buy |
| FMR LLC | 25,442 | 45,155 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,058 | 24,285 | +19,227 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,194 | +19,194 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 15,629 | 34,536 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,918 | 20,369 | +18,451 | 0.00 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 18,015 | +18,015 | 0.00 | 0.80 | +0.80 | buy |
| JUPITER ASSET MANAGEMENT LTD | 340,633 | 358,030 | +17,397 | 0.29 | 0.24 | -0.04 | buy |
| AIMZ Investment Advisors, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.66 | +0.66 | buy |
| AXQ CAPITAL, LP | 0 | 17,169 | +17,169 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,500 | 51,100 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,587 | +15,587 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,617 | 20,189 | +15,572 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 47,019 | 62,486 | +15,467 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,421 | +15,421 | 0.00 | 0.91 | +0.91 | buy |
| Paralel Advisors LLC | 0 | 14,638 | +14,638 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,550 | +14,550 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 14,125 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 57,394 | 70,835 | +13,441 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,445 | 27,249 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,937 | +11,937 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 125 | 10,740 | +10,615 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 23,320 | 33,804 | +10,484 | 0.11 | 0.13 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,292 | +10,292 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 560 | 10,247 | +9,687 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 80,173 | 89,765 | +9,592 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,751 | 48,256 | +9,505 | 0.01 | 0.01 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 52,106 | 61,106 | +9,000 | 0.99 | 0.98 | -0.00 | buy |
| Cerity Partners LLC | 20,442 | 28,821 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 1,906 | 9,697 | +7,791 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 7,162 | 14,831 | +7,669 | 0.04 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,637 | 24,289 | +7,652 | 0.23 | 0.22 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,932 | 20,282 | +7,350 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,103 | 13,403 | +7,300 | 0.07 | 0.24 | +0.16 | buy |
| Jain Global LLC | 0 | 7,280 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,167 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,977 | 32,065 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,950 | +6,950 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 6,652 | +6,652 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 157,857 | 164,445 | +6,588 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,331 | 8,649 | +6,318 | 0.06 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 23,656 | 29,898 | +6,242 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,142 | +6,142 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 6,084 | +6,084 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,238 | 13,270 | +6,032 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,976 | 10,869 | +5,893 | 0.05 | 0.10 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,696 | 71,495 | +5,799 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 53,113 | 58,911 | +5,798 | 0.23 | 0.20 | -0.03 | buy |
| OSSIAM | 0 | 5,768 | +5,768 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,733 | +5,733 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 499,551 | 505,196 | +5,645 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,443 | 14,706 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,258 | 10,163 | +4,905 | 0.00 | 0.00 | +0.00 | buy |