| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,158,723 | 3,924,282 | +2,765,559 | 0.02 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,843,866 | +1,843,866 | 0.00 | 0.28 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 513,220 | 2,057,630 | +1,544,410 | 0.17 | 0.60 | +0.43 | buy |
| NORGES BANK | 0 | 950,416 | +950,416 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,746,854 | 2,634,634 | +887,780 | 0.15 | 0.18 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,541,357 | 3,392,300 | +850,943 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 82,971 | 625,205 | +542,234 | 0.02 | 0.12 | +0.10 | buy |
| NewEdge Advisors, LLC | 5,009 | 533,434 | +528,425 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 875,738 | 1,240,592 | +364,854 | 0.10 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 2,129,343 | 2,486,596 | +357,253 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,494 | 433,322 | +334,828 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,222 | 370,399 | +331,177 | 0.02 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 255,989 | 571,049 | +315,060 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,405 | 298,752 | +242,347 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 6,751 | 232,966 | +226,215 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 76,430 | 300,000 | +223,570 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,631,400 | 2,783,272 | +151,872 | 0.05 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 3,959,057 | 4,104,651 | +145,594 | 0.16 | 0.16 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,673 | 166,080 | +138,407 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 825,559 | 930,357 | +104,798 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,805 | 184,104 | +104,299 | 0.02 | 0.04 | +0.02 | buy |
| Night Squared LP | 0 | 97,418 | +97,418 | 0.00 | 2.69 | +2.69 | buy |
| BANK OF AMERICA CORP /DE/ | 639,566 | 724,293 | +84,727 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 14,295 | 98,607 | +84,312 | 0.02 | 0.11 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 1,543,523 | 1,608,943 | +65,420 | 1.79 | 1.70 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,098 | 83,200 | +64,102 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 266,912 | 329,731 | +62,819 | 0.41 | 0.36 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 61,844 | +61,844 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 98,272 | 157,532 | +59,260 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,203 | 91,871 | +57,668 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,034 | +52,034 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 51,878 | +51,878 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 26,232 | 72,989 | +46,757 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 54,661 | 97,409 | +42,748 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 121,865 | 163,604 | +41,739 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,512 | 63,195 | +40,683 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 524,349 | 563,502 | +39,153 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 400 | 37,187 | +36,787 | 0.00 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 35,577 | +35,577 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 9,467 | 44,736 | +35,269 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 105,971 | 138,833 | +32,862 | 0.07 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 69,258 | 99,808 | +30,550 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,445 | +28,445 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 153,323 | 180,595 | +27,272 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 27,041 | +27,041 | 0.00 | 0.37 | +0.37 | buy |
| TABR Capital Management, LLC | 0 | 26,750 | +26,750 | 0.00 | 0.68 | +0.68 | buy |
| Hudson Bay Capital Management LP | 69,602 | 95,758 | +26,156 | 0.05 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 13,393 | 38,890 | +25,497 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 23,729 | +23,729 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,445 | 23,041 | +20,596 | 0.00 | 0.01 | +0.01 | buy |
| Poehling Capital Management, INC. | 4,417 | 22,238 | +17,821 | 0.10 | 0.45 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,185 | 37,112 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,750 | 230,994 | +15,244 | 0.02 | 0.01 | -0.00 | buy |
| Polianta Ltd | 0 | 14,900 | +14,900 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 185,870 | 200,283 | +14,413 | 0.01 | 0.01 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 14,371 | +14,371 | 0.00 | 0.29 | +0.29 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,985 | +12,985 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 12,842 | +12,842 | 0.00 | 0.02 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 59,897 | 72,437 | +12,540 | 1.05 | 1.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,084 | 271,304 | +12,220 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,104 | +12,104 | 0.00 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,193 | 131,985 | +11,792 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,587 | +11,587 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,168,672 | 7,180,173 | +11,501 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 7,007 | 17,397 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 17,153 | 27,209 | +10,056 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 72,376 | 81,398 | +9,022 | 0.16 | 0.16 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,672 | +8,672 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,652 | +8,652 | 0.00 | 0.19 | +0.19 | buy |
| FORA Capital, LLC | 4,250 | 12,842 | +8,592 | 0.08 | 0.17 | +0.09 | buy |
| NOMURA HOLDINGS INC | 48,962 | 57,452 | +8,490 | 0.02 | 0.02 | -0.01 | buy |
| FOSTER & MOTLEY INC | 7,245 | 15,675 | +8,430 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,000 | 22,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 9,685 | 17,578 | +7,893 | 0.25 | 0.48 | +0.22 | buy |
| Empowered Funds, LLC | 5,684 | 13,514 | +7,830 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 7,651 | +7,651 | 0.00 | 0.13 | +0.13 | buy |
| Advisory Services Network, LLC | 1,811 | 8,877 | +7,066 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 6,745 | +6,745 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,839 | 1,060,368 | +6,529 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,995 | 36,452 | +6,457 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,871 | +5,871 | 0.00 | 0.13 | +0.13 | buy |
| Kingdom Financial Group LLC. | 0 | 5,574 | +5,574 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 15,159 | 20,624 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 5,383 | +5,383 | 0.00 | 0.05 | +0.05 | buy |
| Sound Financial Strategies Group, LLC | 0 | 5,354 | +5,354 | 0.00 | 0.37 | +0.37 | buy |
| MAI Capital Management | 113,890 | 119,130 | +5,240 | 0.08 | 0.07 | -0.01 | buy |
| Investment Management Corp of Ontario | 5,000 | 10,236 | +5,236 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,506 | 11,600 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,054 | +5,054 | 0.00 | 0.03 | +0.03 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 4,800 | +4,800 | 0.00 | 0.32 | +0.32 | buy |
| AVIVA PLC | 80,684 | 85,431 | +4,747 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,726 | +4,726 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,210 | 13,843 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 10,238 | 14,727 | +4,489 | 0.40 | 0.35 | -0.05 | buy |
| Quantinno Capital Management LP | 44,148 | 48,523 | +4,375 | 0.01 | 0.01 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 3,276 | 7,638 | +4,362 | 0.08 | 0.11 | +0.03 | buy |
| AE Wealth Management LLC | 39,752 | 44,064 | +4,312 | 0.03 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 4,252 | +4,252 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.03 | +0.03 | buy |