| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 51,777 | 997,495 | +945,718 | 0.01 | 0.26 | +0.24 | buy |
| MACQUARIE GROUP LTD | 660,973 | 1,381,650 | +720,677 | 0.25 | 0.49 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 569,386 | +569,386 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 779,680 | 1,107,541 | +327,861 | 0.08 | 0.10 | +0.03 | buy |
| Rokos Capital Management LLP | 68,226 | 276,713 | +208,487 | 0.35 | 1.03 | +0.68 | buy |
| FMR LLC | 268,986 | 445,326 | +176,340 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,855 | 348,042 | +145,187 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 442,656 | 569,167 | +126,511 | 0.11 | 0.11 | -0.00 | buy |
| Pictet Asset Management Holding SA | 269,183 | 392,219 | +123,036 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 471,016 | 572,986 | +101,970 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 391,744 | 481,169 | +89,425 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 6,426,782 | 6,513,454 | +86,672 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,527 | +69,527 | 0.00 | 0.29 | +0.29 | buy |
| Strive Asset Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 316,934 | 378,980 | +62,046 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,154 | 491,290 | +57,136 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,086 | 74,500 | +54,414 | 0.05 | 0.14 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,322 | +54,322 | 0.00 | 0.32 | +0.32 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,104 | 89,364 | +54,260 | 0.78 | 0.15 | -0.63 | buy |
| Thematics Asset Management | 0 | 53,188 | +53,188 | 0.00 | 0.72 | +0.72 | buy |
| SORA INVESTORS LLC | 0 | 51,827 | +51,827 | 0.00 | 1.42 | +1.42 | buy |
| Gotham Asset Management, LLC | 115,741 | 164,375 | +48,634 | 0.21 | 0.21 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 48,113 | +48,113 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 657 | 45,518 | +44,861 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,946 | 133,510 | +40,564 | 0.17 | 0.23 | +0.06 | buy |
| STATE STREET CORP | 2,204,370 | 2,242,126 | +37,756 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,840 | 162,974 | +34,134 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 4,278 | 38,215 | +33,937 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 5,803 | 38,173 | +32,370 | 0.01 | 0.05 | +0.04 | buy |
| Jain Global LLC | 0 | 32,315 | +32,315 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 261,646 | 293,499 | +31,853 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 25,328 | +25,328 | 0.00 | 0.20 | +0.20 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 35,000 | 60,000 | +25,000 | 0.16 | 0.25 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,592 | 77,591 | +24,999 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,706 | 44,534 | +23,828 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,107 | 100,307 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,104 | 56,194 | +21,090 | 0.78 | 0.86 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 40,994 | +20,994 | 0.16 | 0.29 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,408 | 34,680 | +20,272 | 0.01 | 0.02 | +0.01 | buy |
| Triodos Investment Management BV | 24,000 | 43,000 | +19,000 | 0.56 | 0.92 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,569 | 114,877 | +18,308 | 0.13 | 0.14 | +0.00 | buy |
| Arax Advisory Partners | 1,281 | 18,709 | +17,428 | 0.02 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 15,893 | +15,893 | 0.00 | 0.14 | +0.14 | buy |
| Erste Asset Management GmbH | 1,562 | 16,250 | +14,688 | 0.00 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,088 | +14,088 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,957 | 1,332,997 | +14,040 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 12,944 | 26,457 | +13,513 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 13,318 | +13,318 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 11,815 | +11,815 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 73,255 | 84,814 | +11,559 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 85,480 | 96,879 | +11,399 | 0.10 | 0.10 | +0.00 | buy |
| Walleye Capital LLC | 1,615 | 12,700 | +11,085 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 464,424 | 475,499 | +11,075 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 6,974 | 18,028 | +11,054 | 0.15 | 0.25 | +0.10 | buy |
| SG Americas Securities, LLC | 2,198 | 12,994 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,660 | 23,152 | +10,492 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 1,993 | 12,485 | +10,492 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,879 | 53,995 | +10,116 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,698 | 18,769 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,005,729 | 1,015,482 | +9,753 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 34,262 | 43,700 | +9,438 | 0.06 | 0.04 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,106 | 251,378 | +9,272 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 20,632 | 29,417 | +8,785 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 161,628 | 170,102 | +8,474 | 2.26 | 2.14 | -0.12 | buy |
| Russell Investments Group, Ltd. | 39,121 | 47,234 | +8,113 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 7,489 | +7,489 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 23,911 | 31,214 | +7,303 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 2,162 | 8,642 | +6,480 | 0.10 | 0.39 | +0.29 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,374 | +6,374 | 0.00 | 0.66 | +0.66 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,517 | 8,757 | +6,240 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 6,173 | +6,173 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,786 | 21,860 | +6,074 | 0.10 | 0.12 | +0.02 | buy |
| Headlands Technologies LLC | 8,708 | 14,497 | +5,789 | 0.32 | 0.34 | +0.02 | buy |
| CWM, LLC | 8,970 | 14,566 | +5,596 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,709 | 40,902 | +5,193 | 0.04 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,091 | +5,091 | 0.00 | 0.53 | +0.53 | buy |
| Vontobel Holding Ltd. | 123,664 | 128,725 | +5,061 | 0.13 | 0.12 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,159 | 9,056 | +4,897 | 0.14 | 0.33 | +0.18 | buy |
| Atlantic Union Bankshares Corp | 11 | 4,813 | +4,802 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,095 | 6,811 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,317 | 7,747 | +4,430 | 0.17 | 0.36 | +0.19 | buy |
| Boston Partners | 1,125,880 | 1,130,117 | +4,237 | 0.39 | 0.34 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,342 | 6,432 | +4,090 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 390,741 | 394,743 | +4,002 | 0.52 | 0.46 | -0.06 | buy |
| Whalen Wealth Management Inc. | 0 | 3,876 | +3,876 | 0.00 | 0.67 | +0.67 | buy |
| Cetera Investment Advisers | 8,482 | 12,306 | +3,824 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,438 | 87,183 | +3,745 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 3,529 | +3,529 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,424 | 36,842 | +3,418 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 276,588 | 279,999 | +3,411 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 38,553 | 41,821 | +3,268 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 1,073 | 4,207 | +3,134 | 0.01 | 0.02 | +0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 3,132 | +3,132 | 0.00 | 0.09 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 699 | 3,773 | +3,074 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,126 | 30,127 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,881 | 101,770 | +2,889 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,357 | 11,177 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 26,097 | 28,916 | +2,819 | 0.05 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,716 | 8,464 | +2,748 | 0.00 | 0.00 | +0.00 | buy |