| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,407,168 | 1,870,908 | +463,740 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,481 | 472,550 | +208,069 | 0.17 | 0.24 | +0.07 | buy |
| CITADEL ADVISORS LLC | 8,725 | 148,425 | +139,700 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,769,257 | 1,890,073 | +120,816 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,021 | 119,582 | +115,561 | 0.00 | 0.04 | +0.04 | buy |
| PineStone Asset Management Inc. | 178,021 | 272,973 | +94,952 | 1.29 | 1.18 | -0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,104 | 139,770 | +80,666 | 0.10 | 0.21 | +0.11 | buy |
| Qube Research & Technologies Ltd | 47,639 | 118,575 | +70,936 | 0.04 | 0.09 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 194,760 | 262,351 | +67,591 | 0.10 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,192 | 268,470 | +56,278 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 1,375 | 45,676 | +44,301 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 42,027 | +42,027 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 4,571,550 | 4,613,344 | +41,794 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,670 | 235,387 | +41,717 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,085 | 148,210 | +39,125 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,540 | 220,864 | +38,324 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,171 | +33,171 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 7,487 | 36,436 | +28,949 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,100 | 35,438 | +27,338 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,561 | 993,548 | +23,987 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 127,303 | 150,212 | +22,909 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 59,273 | 81,761 | +22,488 | 0.09 | 0.09 | +0.00 | buy |
| Man Group plc | 16,233 | 35,528 | +19,295 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 17,783 | +17,783 | 0.00 | 0.15 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 1,582,154 | 1,598,842 | +16,688 | 1.02 | 0.90 | -0.12 | buy |
| Pearl River Capital, LLC | 0 | 14,774 | +14,774 | 0.00 | 0.96 | +0.96 | buy |
| Cinctive Capital Management LP | 0 | 13,926 | +13,926 | 0.00 | 0.31 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,570 | +13,570 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,102 | 21,040 | +12,938 | 0.17 | 0.20 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,626 | 18,479 | +11,853 | 0.04 | 0.07 | +0.03 | buy |
| Ninety One UK Ltd | 1,205,533 | 1,216,461 | +10,928 | 1.54 | 1.37 | -0.17 | buy |
| AXA S.A. | 7,458 | 18,361 | +10,903 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 164 | 10,502 | +10,338 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,981 | +9,981 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 5,358 | 13,637 | +8,279 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 9,934 | 18,066 | +8,132 | 0.07 | 0.11 | +0.04 | buy |
| Janney Montgomery Scott LLC | 27,961 | 35,938 | +7,977 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 6,900 | 14,500 | +7,600 | 0.06 | 0.10 | +0.04 | buy |
| Heron Bay Capital Management | 33,725 | 41,258 | +7,533 | 3.25 | 3.59 | +0.34 | buy |
| APG Asset Management N.V. | 1,635 | 9,135 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,319 | +7,319 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 460 | 7,022 | +6,562 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,458 | +6,458 | 0.00 | 0.23 | +0.23 | buy |
| &PARTNERS | 0 | 6,186 | +6,186 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,883 | 14,994 | +6,111 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,060 | +6,060 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 83,338 | 89,167 | +5,829 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,296 | 8,103 | +5,807 | 0.03 | 0.06 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 5,692 | +5,692 | 0.00 | 0.28 | +0.28 | buy |
| National Pension Service | 58,820 | 64,511 | +5,691 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,778 | 369,273 | +5,495 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,844 | 15,138 | +5,294 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,001 | +5,001 | 0.00 | 0.02 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 4,814 | +4,814 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,731 | +4,731 | 0.00 | 0.09 | +0.09 | buy |
| Waverly Advisors, LLC | 0 | 4,562 | +4,562 | 0.00 | 0.04 | +0.04 | buy |
| Running Oak Capital LLC | 22,560 | 26,885 | +4,325 | 1.64 | 1.70 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 17,536 | 21,726 | +4,190 | 0.02 | 0.02 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 4,169 | +4,169 | 0.00 | 0.64 | +0.64 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,046 | +4,046 | 0.00 | 0.12 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 3,727 | +3,727 | 0.00 | 0.17 | +0.17 | buy |
| MACQUARIE GROUP LTD | 270,790 | 274,429 | +3,639 | 0.14 | 0.13 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 9,704 | 13,304 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,859 | 26,414 | +3,555 | 0.02 | 0.02 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 246,543 | 250,028 | +3,485 | 4.34 | 4.06 | -0.28 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,446 | +3,446 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA ADVISERS, LP | 27,100 | 30,300 | +3,200 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,001 | +3,001 | 0.00 | 0.07 | +0.07 | buy |
| Aristides Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.51 | +0.51 | buy |
| Scientech Research LLC | 0 | 2,965 | +2,965 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,948 | +2,948 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 5,923 | 8,857 | +2,934 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,548 | 7,300 | +2,752 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,169 | 20,799 | +2,630 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 663 | 3,285 | +2,622 | 0.00 | 0.02 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.12 | +0.12 | buy |
| Bell Asset Management Ltd | 14,207 | 16,754 | +2,547 | 0.95 | 0.96 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,504 | +2,504 | 0.00 | 0.32 | +0.32 | buy |
| Marks Group Wealth Management, Inc | 28,047 | 30,542 | +2,495 | 1.33 | 1.31 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 2,406 | +2,406 | 0.00 | 0.16 | +0.16 | buy |
| Champlain Investment Partners, LLC | 360,832 | 363,162 | +2,330 | 0.94 | 0.91 | -0.03 | buy |
| Entropy Technologies, LP | 0 | 2,309 | +2,309 | 0.00 | 0.10 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,804 | 12,104 | +2,300 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 73,393 | 75,641 | +2,248 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,193 | 55,355 | +2,162 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,139 | +2,139 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 0 | 2,032 | +2,032 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,962 | +1,962 | 0.00 | 0.60 | +0.60 | buy |
| Focus Partners Wealth | 1,193 | 3,112 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 15,525 | 17,412 | +1,887 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,386 | 19,181 | +1,795 | 0.02 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,780 | +1,780 | 0.00 | 0.13 | +0.13 | buy |
| Paloma Partners Management Co | 0 | 1,757 | +1,757 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,623 | 101,322 | +1,699 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,391 | 4,080 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 1,681 | +1,681 | 0.00 | 0.13 | +0.13 | buy |