| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 813,132 | 3,959,057 | +3,145,925 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,971 | 1,527,962 | +1,505,991 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,496,592 | +1,496,592 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,959 | 1,401,173 | +1,244,214 | 0.02 | 0.17 | +0.16 | buy |
| Assenagon Asset Management S.A. | 100,894 | 919,139 | +818,245 | 0.02 | 0.15 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,371 | 1,029,222 | +794,851 | 0.02 | 0.07 | +0.05 | buy |
| Nearwater Capital Markets, Ltd | 0 | 680,000 | +680,000 | 0.00 | 0.99 | +0.99 | buy |
| MORGAN STANLEY | 1,462,685 | 2,129,343 | +666,658 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,763 | 596,706 | +593,943 | 0.00 | 0.24 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 513,220 | +513,220 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 371,022 | 875,738 | +504,716 | 0.04 | 0.10 | +0.06 | buy |
| NATIXIS | 82,696 | 447,635 | +364,939 | 0.04 | 0.26 | +0.22 | buy |
| Amundi | 466,075 | 825,559 | +359,484 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,301,771 | 2,541,357 | +239,586 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 1,373,391 | 1,562,259 | +188,868 | 0.27 | 0.36 | +0.09 | buy |
| ING GROEP NV | 22,529 | 176,819 | +154,290 | 0.03 | 0.10 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,071,618 | 1,223,797 | +152,179 | 0.01 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 0 | 128,064 | +128,064 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 8,494,288 | 8,616,200 | +121,912 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 758,455 | 865,132 | +106,677 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 98,494 | +98,494 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,313,547 | 1,411,309 | +97,762 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 86,964 | +86,964 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 84,143 | +84,143 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 3,792 | 82,971 | +79,179 | 0.00 | 0.02 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 78,279 | +78,279 | 0.00 | 0.47 | +0.47 | buy |
| FIL Ltd | 1,430 | 76,430 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| ALERUS FINANCIAL NA | 0 | 61,209 | +61,209 | 0.00 | 0.34 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,211 | 125,715 | +55,504 | 0.54 | 0.87 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 435,628 | 490,489 | +54,861 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 454,192 | 504,715 | +50,523 | 0.63 | 0.72 | +0.08 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 50,309 | +50,309 | 0.00 | 0.73 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,776,561 | 2,824,287 | +47,726 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 347,225 | 393,483 | +46,258 | 0.09 | 0.11 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 41,218 | +41,218 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 9,263 | 48,962 | +39,699 | 0.01 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 39,222 | +39,222 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 37,976 | +37,976 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,692 | 137,761 | +35,069 | 0.02 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 23,199 | 57,999 | +34,800 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Europe (London) LLP | 0 | 34,600 | +34,600 | 0.00 | 0.20 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 0 | 33,138 | +33,138 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 183,254 | 214,085 | +30,831 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,410 | 146,303 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,139 | 29,995 | +28,856 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,242 | 30,685 | +28,443 | 0.00 | 0.03 | +0.03 | buy |
| STANCE CAPITAL LLC | 7,523 | 35,471 | +27,948 | 0.28 | 1.41 | +1.13 | buy |
| Alberta Investment Management Corp | 0 | 27,860 | +27,860 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 27,139 | 54,661 | +27,522 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,301 | +27,301 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 25,039 | +25,039 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,054 | 196,863 | +24,809 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 23,227 | +23,227 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF NOVA SCOTIA | 39,631 | 62,112 | +22,481 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 104 | 21,738 | +21,634 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,209 | 22,512 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,234 | +20,234 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 66,199 | 85,862 | +19,663 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,158 | 25,383 | +19,225 | 0.01 | 0.04 | +0.03 | buy |
| OSSIAM | 9,175 | 26,972 | +17,797 | 0.01 | 0.04 | +0.03 | buy |
| Kestra Advisory Services, LLC | 5,456 | 23,228 | +17,772 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,719 | 35,149 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 241,572 | 258,741 | +17,169 | 0.08 | 0.08 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,781 | +15,781 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 65,661 | 80,942 | +15,281 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 15,008 | +15,008 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,825 | 79,805 | +14,980 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,528,938 | 1,543,523 | +14,585 | 1.70 | 1.79 | +0.09 | buy |
| Tredje AP-fonden | 12,343 | 26,886 | +14,543 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,336 | 1,053,839 | +14,503 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,749 | 259,084 | +14,335 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,627 | 18,415 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,911 | 66,666 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 270,391 | 283,090 | +12,699 | 0.36 | 0.38 | +0.02 | buy |
| COMERICA BANK | 18,457 | 30,783 | +12,326 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 42,581 | 54,860 | +12,279 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 174,430 | 185,870 | +11,440 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,692 | +10,692 | 0.00 | 0.40 | +0.40 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,713 | 23,888 | +10,175 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,685 | +9,685 | 0.00 | 0.25 | +0.25 | buy |
| Mattson Financial Services, LLC | 0 | 9,514 | +9,514 | 0.00 | 0.25 | +0.25 | buy |
| Cinctive Capital Management LP | 0 | 9,187 | +9,187 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 9,182 | +9,182 | 0.00 | 0.24 | +0.24 | buy |
| Handelsbanken Fonder AB | 24,600 | 33,700 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 1,607 | 10,238 | +8,631 | 0.06 | 0.40 | +0.34 | buy |
| Walleye Capital LLC | 0 | 8,021 | +8,021 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 68,494 | 75,922 | +7,428 | 0.26 | 0.28 | +0.02 | buy |
| SEI INVESTMENTS CO | 61,723 | 68,592 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,796 | +6,796 | 0.00 | 0.22 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 10,104 | 16,666 | +6,562 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,209 | +6,209 | 0.00 | 0.08 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 0 | 5,903 | +5,903 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 42,589 | 48,432 | +5,843 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,739 | 35,502 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 7,408 | 13,161 | +5,753 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 23,010 | 28,675 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 994 | 6,546 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 147,812 | 153,323 | +5,511 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 1,686 | 7,007 | +5,321 | 0.00 | 0.00 | +0.00 | buy |