| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 57,595 | 856,835 | +799,240 | 0.04 | 0.49 | +0.45 | buy |
| BARCLAYS PLC | 447,653 | 921,256 | +473,603 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,899 | 648,702 | +435,803 | 0.13 | 0.31 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,811 | 358,992 | +357,181 | 0.04 | 0.01 | -0.04 | buy |
| Invesco Ltd. | 1,289,443 | 1,629,733 | +340,290 | 0.07 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 618,106 | 952,706 | +334,600 | 0.27 | 0.31 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 94,577 | 423,284 | +328,707 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 192,500 | 427,600 | +235,100 | 0.10 | 0.20 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 214,691 | 434,939 | +220,248 | 0.08 | 0.13 | +0.05 | buy |
| Amundi | 684,820 | 897,512 | +212,692 | 0.06 | 0.06 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 982,139 | 1,184,456 | +202,317 | 3.01 | 2.65 | -0.36 | buy |
| NORGES BANK | 2,078,745 | 2,264,392 | +185,647 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 548,673 | 711,184 | +162,511 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,847 | 398,136 | +158,289 | 0.06 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,304 | 191,465 | +137,161 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,027 | 413,360 | +123,333 | 0.08 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 195,000 | 300,000 | +105,000 | 0.21 | 0.24 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 93,224 | 185,937 | +92,713 | 0.26 | 0.44 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,828 | 146,451 | +65,623 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 653,673 | 714,285 | +60,612 | 0.07 | 0.06 | -0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 60,604 | 121,142 | +60,538 | 1.41 | 2.27 | +0.87 | buy |
| Robeco Institutional Asset Management B.V. | 214,937 | 274,708 | +59,771 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 16,416 | 72,104 | +55,688 | 0.02 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,471 | 76,032 | +53,561 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 452,511 | 503,853 | +51,342 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 7,705 | 56,669 | +48,964 | 0.04 | 0.23 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,965 | 3,613,020 | +47,055 | 0.08 | 0.06 | -0.02 | buy |
| GROUP ONE TRADING LLC | 116,653 | 159,235 | +42,582 | 1.03 | 1.81 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 24,856 | 62,915 | +38,059 | 0.06 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 378,437 | 414,396 | +35,959 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 11,260 | 47,084 | +35,824 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 535,177 | 568,510 | +33,333 | 0.24 | 0.20 | -0.04 | buy |
| National Pension Service | 326,655 | 359,569 | +32,914 | 0.09 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,664 | 205,030 | +31,366 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,980 | 64,059 | +28,079 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,998 | 247,535 | +27,537 | 0.84 | 0.75 | -0.09 | buy |
| Verition Fund Management LLC | 17,004 | 44,361 | +27,357 | 0.03 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,557 | 49,881 | +26,324 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 61,226 | 82,144 | +20,918 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,096 | 223,632 | +20,536 | 0.06 | 0.05 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,672 | 132,912 | +20,240 | 0.50 | 0.47 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,133,786 | 1,152,691 | +18,905 | 0.08 | 0.06 | -0.02 | buy |
| Gotham Asset Management, LLC | 23,557 | 42,444 | +18,887 | 0.07 | 0.09 | +0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 13,690 | 31,318 | +17,628 | 0.77 | 1.45 | +0.69 | buy |
| China Universal Asset Management Co., Ltd. | 19,961 | 35,863 | +15,902 | 0.65 | 0.77 | +0.11 | buy |
| Empowered Funds, LLC | 3,402 | 18,908 | +15,506 | 0.01 | 0.06 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 2,796 | 16,919 | +14,123 | 0.06 | 0.25 | +0.19 | buy |
| Russell Investments Group, Ltd. | 117,538 | 131,450 | +13,912 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,395 | 92,966 | +13,571 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,573 | 19,446 | +12,873 | 0.04 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 157,628 | 169,032 | +11,404 | 0.10 | 0.08 | -0.02 | buy |
| Impax Asset Management Group plc | 27,625 | 38,810 | +11,185 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 929 | 11,218 | +10,289 | 0.01 | 0.10 | +0.09 | buy |
| PDT Partners, LLC | 6,500 | 16,497 | +9,997 | 0.14 | 0.28 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 360,874 | 370,128 | +9,254 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 107,481 | 116,449 | +8,968 | 0.14 | 0.13 | -0.02 | buy |
| Rafferty Asset Management, LLC | 151,295 | 160,201 | +8,906 | 0.13 | 0.11 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 41,977 | 50,015 | +8,038 | 0.15 | 0.14 | -0.01 | buy |
| EVOKE WEALTH, LLC | 3,540 | 11,456 | +7,916 | 1.20 | 0.06 | -1.14 | buy |
| GROUPAMA ASSET MANAGMENT | 12,710 | 20,522 | +7,812 | 0.04 | 0.08 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,195 | 42,705 | +7,510 | 0.04 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 65,758 | 72,618 | +6,860 | 0.28 | 0.24 | -0.03 | buy |
| OSSIAM | 40,951 | 47,710 | +6,759 | 0.18 | 0.18 | -0.00 | buy |
| Daiwa Securities Group Inc. | 24,848 | 31,594 | +6,746 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,837 | 39,392 | +5,555 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,361 | 168,631 | +5,270 | 0.02 | 0.02 | 0.00 | buy |
| Arlington Partners LLC | 14,312 | 19,214 | +4,902 | 1.65 | 1.46 | -0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,940 | 7,178 | +4,238 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,110,112 | 1,114,340 | +4,228 | 0.08 | 0.06 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,514 | 152,661 | +4,147 | 0.61 | 0.51 | -0.10 | buy |
| INSPIRE TRUST CO, N.A. | 6,875 | 10,900 | +4,025 | 0.53 | 0.58 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,821 | 31,721 | +3,900 | 0.07 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,136 | 23,857 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 7,586 | 11,004 | +3,418 | 0.09 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 24,700 | 28,100 | +3,400 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,061 | 131,388 | +3,327 | 0.07 | 0.06 | -0.01 | buy |
| Erste Asset Management GmbH | 284,317 | 287,623 | +3,306 | 0.87 | 0.67 | -0.20 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,555 | 33,799 | +3,244 | 2.68 | 2.44 | -0.24 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,597 | 15,742 | +3,145 | 0.09 | 0.09 | -0.00 | buy |
| INCEPTIONR LLC | 3,552 | 6,694 | +3,142 | 0.23 | 0.32 | +0.08 | buy |
| PKO Investment Management Joint-Stock Co | 3,500 | 6,500 | +3,000 | 0.10 | 0.16 | +0.06 | buy |
| Baird Financial Group, Inc. | 26,584 | 29,442 | +2,858 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 105,351 | 107,952 | +2,601 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,908 | 42,500 | +2,592 | 0.06 | 0.05 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 931 | 3,504 | +2,573 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 1,299 | 3,867 | +2,568 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 42,675 | 45,184 | +2,509 | 0.04 | 0.03 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,406 | 6,710 | +2,304 | 0.07 | 0.00 | -0.07 | buy |
| Andra AP-fonden | 24,400 | 26,700 | +2,300 | 0.10 | 0.08 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,499 | 3,619 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,241 | 11,335 | +2,094 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 27,744 | 29,672 | +1,928 | 0.07 | 0.06 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 21,129 | 23,029 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 12,991 | 14,884 | +1,893 | 0.12 | 0.09 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 106,968 | 108,721 | +1,753 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 57,092 | 58,830 | +1,738 | 0.11 | 0.09 | -0.02 | buy |
| Swiss National Bank | 430,400 | 432,100 | +1,700 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 80,600 | 82,283 | +1,683 | 0.18 | 0.13 | -0.04 | buy |
| LMR Partners LLP | 6,460 | 8,121 | +1,661 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,632 | 5,270 | +1,638 | 0.01 | 0.01 | -0.00 | buy |