| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 647,690 | 2,214,064 | +1,566,374 | 0.13 | 0.35 | +0.22 | buy |
| NORGES BANK | 3,420,593 | 4,480,828 | +1,060,235 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 213,536 | 1,093,402 | +879,866 | 0.23 | 1.03 | +0.80 | buy |
| Invesco Ltd. | 2,908,845 | 3,721,730 | +812,885 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 316,991 | 1,053,339 | +736,348 | 0.04 | 0.12 | +0.08 | buy |
| UBS Group AG | 1,491,876 | 2,188,068 | +696,192 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 154,105 | 803,469 | +649,364 | 0.06 | 0.21 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,417 | 792,830 | +521,413 | 0.10 | 0.25 | +0.15 | buy |
| Yaupon Capital Management LP | 112,216 | 625,000 | +512,784 | 0.63 | 2.30 | +1.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 559,487 | 1,027,573 | +468,086 | 0.06 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,817,045 | 4,207,753 | +390,708 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,394,172 | 1,702,855 | +308,683 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,346,793 | 1,650,021 | +303,228 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 22,581 | 322,436 | +299,855 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 309,818 | 605,933 | +296,115 | 0.10 | 0.17 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,549,361 | 4,820,449 | +271,088 | 0.12 | 0.10 | -0.02 | buy |
| Amundi | 1,979,486 | 2,221,729 | +242,243 | 0.08 | 0.07 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,423 | 242,032 | +234,609 | 0.00 | 0.10 | +0.09 | buy |
| Allianz Asset Management GmbH | 1,625,476 | 1,847,034 | +221,558 | 0.27 | 0.24 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 212,298 | 430,279 | +217,981 | 0.24 | 0.43 | +0.18 | buy |
| APG Asset Management N.V. | 362,478 | 557,379 | +194,901 | 0.22 | 0.13 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 470,462 | 628,438 | +157,976 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 796,682 | 953,274 | +156,592 | 0.09 | 0.07 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,233 | 668,076 | +152,843 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,158 | 358,424 | +140,266 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,853,788 | 8,984,022 | +130,234 | 0.08 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,242 | 323,028 | +119,786 | 0.26 | 0.31 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,762 | 276,360 | +119,598 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 142,600 | 260,860 | +118,260 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,145 | 114,303 | +107,158 | 0.05 | 0.69 | +0.64 | buy |
| Russell Investments Group, Ltd. | 282,123 | 384,434 | +102,311 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,040,974 | 1,142,309 | +101,335 | 0.15 | 0.14 | -0.02 | buy |
| Trexquant Investment LP | 47,279 | 143,782 | +96,503 | 0.06 | 0.16 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 212,241 | 306,197 | +93,956 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 826,089 | 913,387 | +87,298 | 0.15 | 0.14 | -0.01 | buy |
| Wealthfront Advisers LLC | 84,228 | 4,220 | +80,008 | 0.03 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 157,880 | 237,034 | +79,154 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,148,666 | 2,225,989 | +77,323 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,966 | 318,034 | +72,068 | 0.19 | 0.18 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 719,031 | 787,035 | +68,004 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 43,941 | 111,726 | +67,785 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 600,432 | 667,647 | +67,215 | 0.12 | 0.11 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 32,138 | 92,710 | +60,572 | 0.03 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 8,611 | 68,671 | +60,060 | 0.02 | 0.13 | +0.11 | buy |
| LPL Financial LLC | 629,271 | 683,600 | +54,329 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,208 | 203,633 | +53,425 | 0.18 | 0.19 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 150,902 | 200,266 | +49,364 | 0.36 | 0.43 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 129,120 | 176,514 | +47,394 | 0.20 | 0.23 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 562,382 | 609,563 | +47,181 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 33,845 | 76,739 | +42,894 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 544,624 | 583,870 | +39,246 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,833 | 1,314,463 | +38,630 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 379,175 | 416,106 | +36,931 | 0.12 | 0.11 | -0.01 | buy |
| Vident Advisory, LLC | 13,745 | 46,233 | +32,488 | 0.04 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 24,554 | 56,262 | +31,708 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,357 | 89,844 | +29,487 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 194,735 | 219,595 | +24,860 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 10,380 | 33,644 | +23,264 | 0.13 | 0.35 | +0.22 | buy |
| Vest Financial, LLC | 508,521 | 530,470 | +21,949 | 1.02 | 0.84 | -0.18 | buy |
| INCEPTIONR LLC | 4,896 | 26,788 | +21,892 | 0.12 | 0.53 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 693,029 | 713,317 | +20,288 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 222,398 | 240,926 | +18,528 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,722 | 460,874 | +16,848 | 0.03 | 0.02 | 0.00 | sell |
| Centiva Capital, LP | 11,136 | 27,929 | +16,793 | 0.06 | 0.10 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,190 | 21,424 | +14,234 | 0.02 | 0.05 | +0.03 | buy |
| Ethic Inc. | 23,930 | 37,875 | +13,945 | 0.06 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 27,993 | 41,497 | +13,504 | 0.24 | 0.32 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,601 | 132,175 | +12,574 | 0.06 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 16,226 | 28,747 | +12,521 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 23,137 | 35,455 | +12,318 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 95,927 | 108,165 | +12,238 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 84,228 | 96,097 | +11,869 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 270,307 | 281,865 | +11,558 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,858 | 459,244 | +11,386 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 142,068 | 153,137 | +11,069 | 0.07 | 0.06 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,229 | 12,982 | +10,753 | 0.03 | 0.46 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 289,350 | 300,000 | +10,650 | 0.07 | 0.06 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 56,651 | 67,032 | +10,381 | 0.39 | 0.39 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,013 | 18,303 | +10,290 | 0.04 | 0.06 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,203 | 23,336 | +10,133 | 0.32 | 0.66 | +0.35 | buy |
| HighTower Advisors, LLC | 131,996 | 141,412 | +9,416 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,528 | 39,796 | +9,268 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 141,100 | 150,200 | +9,100 | 0.11 | 0.10 | -0.02 | buy |
| ASSETMARK, INC | 595,558 | 604,376 | +8,818 | 0.18 | 0.15 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,508 | 52,162 | +8,654 | 0.08 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,714 | 66,293 | +8,579 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 94,845 | 103,336 | +8,491 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,782 | 14,227 | +8,445 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 10,921 | 19,289 | +8,368 | 0.80 | 1.12 | +0.33 | buy |
| Sciencast Management LP | 22,381 | 30,225 | +7,844 | 0.69 | 0.74 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 46,955 | 54,666 | +7,711 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 25,269 | 32,977 | +7,708 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,193 | 14,898 | +7,705 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 11,628 | 19,093 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 528,181 | 535,588 | +7,407 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 13,811 | 21,169 | +7,358 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,116 | 11,334 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,964 | 10,030 | +7,066 | 0.04 | 0.13 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 65,041 | 71,941 | +6,900 | 48.82 | 100.00 | +51.18 | buy |
| PGGM Investments | 7,856 | 14,108 | +6,252 | 0.01 | 0.02 | +0.01 | buy |