| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,029,729 | 1,318,494 | +288,765 | 0.09 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 5,925,905 | 6,144,215 | +218,310 | 0.05 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 26,174 | 181,552 | +155,378 | 0.04 | 0.21 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 158,084 | 306,999 | +148,915 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,077 | 142,578 | +136,501 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 367,250 | 496,436 | +129,186 | 0.15 | 0.20 | +0.05 | buy |
| Swedbank AB | 30,727 | 153,443 | +122,716 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 129,229 | 246,227 | +116,998 | 0.10 | 0.18 | +0.08 | buy |
| NORTHERN TRUST CORP | 448,145 | 550,883 | +102,738 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,839 | 213,947 | +96,108 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 354,045 | 429,623 | +75,578 | 0.24 | 0.31 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,342 | 489,825 | +58,483 | 0.25 | 0.29 | +0.03 | buy |
| BARCLAYS PLC | 51,919 | 108,396 | +56,477 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 52,745 | +52,745 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 65,345 | 117,359 | +52,014 | 0.13 | 0.24 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,971 | 83,294 | +50,323 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,134 | 53,478 | +48,344 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,809 | 115,293 | +45,484 | 0.34 | 0.51 | +0.17 | buy |
| Bridgewater Associates, LP | 22,163 | 64,682 | +42,519 | 0.05 | 0.13 | +0.08 | buy |
| AustralianSuper Pty Ltd | 2,572 | 44,440 | +41,868 | 0.01 | 0.10 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 54,521 | 94,853 | +40,332 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 1,612,782 | 1,651,950 | +39,168 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 182,925 | 219,943 | +37,018 | 0.12 | 0.14 | +0.02 | buy |
| KBC Group NV | 34,158 | 68,453 | +34,295 | 0.04 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 176,249 | 210,344 | +34,095 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,161 | 52,526 | +33,365 | 0.14 | 0.25 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,214 | 113,142 | +32,928 | 0.16 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,509 | 365,667 | +31,158 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,455 | +29,455 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 304 | 29,747 | +29,443 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 243,280 | 270,348 | +27,068 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 284,470 | 310,775 | +26,305 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,668 | 1,022,170 | +25,502 | 0.03 | 0.04 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 24,334 | +24,334 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 109,961 | 133,912 | +23,951 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 41,108 | 64,731 | +23,623 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 8,079 | 30,720 | +22,641 | 0.01 | 0.02 | +0.02 | buy |
| AVIVA PLC | 5,127 | 27,589 | +22,462 | 0.01 | 0.03 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 59,358 | 79,576 | +20,218 | 0.49 | 0.58 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 104,699 | 124,795 | +20,096 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,149 | 30,268 | +18,119 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 14,610 | 32,725 | +18,115 | 0.03 | 0.08 | +0.05 | buy |
| WESPAC Advisors SoCal, LLC | 0 | 17,992 | +17,992 | 0.00 | 1.85 | +1.85 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,834 | 324,419 | +17,585 | 0.30 | 0.31 | +0.01 | buy |
| Select Equity Group, L.P. | 1,047,440 | 1,064,003 | +16,563 | 1.65 | 1.97 | +0.32 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 15,622 | +15,622 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 9,454 | 23,816 | +14,362 | 0.20 | 0.27 | +0.07 | buy |
| Sienna Gestion | 0 | 14,096 | +14,096 | 0.00 | 0.43 | +0.43 | buy |
| PineBridge Investments, L.P. | 10,179 | 24,019 | +13,840 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 31,739 | 45,224 | +13,485 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 150,766 | 164,164 | +13,398 | 0.14 | 0.16 | +0.02 | buy |
| IEQ CAPITAL, LLC | 1,559 | 14,603 | +13,044 | 0.01 | 0.06 | +0.06 | buy |
| &PARTNERS | 1,909 | 14,764 | +12,855 | 0.02 | 0.08 | +0.07 | buy |
| DECADE RENEWABLE PARTNERS LP | 14,162 | 26,844 | +12,682 | 3.20 | 5.96 | +2.76 | buy |
| Jump Financial, LLC | 1,648 | 14,282 | +12,634 | 0.01 | 0.14 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 12,320 | +12,320 | 0.00 | 0.20 | +0.20 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,229 | +12,229 | 0.00 | 1.11 | +1.11 | buy |
| TORONTO DOMINION BANK | 5,992 | 17,874 | +11,882 | 0.00 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 11,700 | +11,700 | 0.00 | 1.20 | +1.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,102 | 12,734 | +11,632 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,623 | 27,071 | +11,448 | 0.05 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 13,591 | 24,706 | +11,115 | 0.11 | 0.20 | +0.08 | buy |
| iA Global Asset Management Inc. | 1,009 | 12,010 | +11,001 | 0.01 | 0.10 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 10,717 | +10,717 | 0.00 | 0.10 | +0.10 | buy |
| Mediolanum International Funds Ltd | 5,463 | 16,158 | +10,695 | 0.03 | 0.10 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 217,801 | 228,173 | +10,372 | 0.42 | 0.50 | +0.08 | buy |
| Gotham Asset Management, LLC | 24,945 | 35,151 | +10,206 | 0.11 | 0.15 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 8,999 | +8,999 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,723 | 218,646 | +8,923 | 0.08 | 0.09 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 8,727 | +8,727 | 0.00 | 0.04 | +0.04 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 18,869 | 27,552 | +8,683 | 5.23 | 5.48 | +0.25 | buy |
| CLOUGH CAPITAL PARTNERS L P | 17,420 | 26,029 | +8,609 | 0.77 | 1.35 | +0.58 | buy |
| Janney Montgomery Scott LLC | 7,844 | 16,389 | +8,545 | 0.01 | 0.02 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 8,500 | +8,500 | 0.00 | 2.21 | +2.21 | buy |
| Geneva Partners, LLC | 3,907 | 12,233 | +8,326 | 0.73 | 2.25 | +1.53 | buy |
| HSBC HOLDINGS PLC | 28,340 | 36,515 | +8,175 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 474,654 | 482,453 | +7,799 | 2.02 | 2.21 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232,969 | 240,639 | +7,670 | 0.41 | 0.44 | +0.04 | buy |
| BURNEY CO/ | 7,262 | 14,867 | +7,605 | 0.11 | 0.24 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,687 | 10,230 | +7,543 | 0.00 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,424 | +7,424 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,219 | 73,605 | +7,386 | 0.17 | 0.20 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,851 | 57,119 | +7,268 | 0.16 | 0.17 | +0.01 | buy |
| New Millennium Group LLC | 0 | 6,897 | +6,897 | 0.00 | 1.83 | +1.83 | buy |
| Banco Santander, S.A. | 1,490 | 8,268 | +6,778 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,377 | +6,377 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,072 | 289,343 | +6,271 | 0.24 | 0.27 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,807 | 14,918 | +6,111 | 0.07 | 0.11 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 6,104 | +6,104 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 132 | 5,954 | +5,822 | 0.00 | 0.17 | +0.16 | buy |
| Focus Partners Wealth | 1,511 | 6,961 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,261 | 17,681 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 5,187 | +5,187 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 5,168 | +5,168 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 18,998 | 23,917 | +4,919 | 0.13 | 0.18 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 18,200 | +4,900 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 1,252 | 6,091 | +4,839 | 0.06 | 0.28 | +0.23 | buy |
| Consolidated Portfolio Review Corp | 0 | 4,773 | +4,773 | 0.00 | 0.34 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,871 | 26,620 | +4,749 | 0.01 | 0.01 | +0.00 | buy |