| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 164,367 | 549,308 | +384,941 | 0.04 | 0.12 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | 277,703 | +261,303 | 0.02 | 0.35 | +0.33 | buy |
| ROYAL BANK OF CANADA | 241,427 | 481,008 | +239,581 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,560 | 524,360 | +220,800 | 0.10 | 0.17 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 175,401 | 369,352 | +193,951 | 0.22 | 0.36 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,274 | 207,374 | +147,100 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 32,071 | 163,876 | +131,805 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 747,425 | 872,966 | +125,541 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 2,003,577 | 2,128,952 | +125,375 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 114,742 | +114,742 | 0.00 | 0.40 | +0.40 | buy |
| BESSEMER GROUP INC | 450,164 | 560,144 | +109,980 | 0.20 | 0.23 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,571 | 113,297 | +106,726 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 87,335 | +87,335 | 0.07 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,533 | 245,150 | +81,617 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 71,679 | +71,679 | 0.00 | 0.95 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 935,953 | 1,004,503 | +68,550 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 90,374 | 154,613 | +64,239 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 339,532 | 401,563 | +62,031 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,223 | 66,176 | +61,953 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 111,060 | 170,477 | +59,417 | 0.24 | 0.36 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 78,206 | 132,982 | +54,776 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,083 | 90,747 | +50,664 | 0.05 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 85,728 | 136,384 | +50,656 | 0.05 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,054 | 51,487 | +48,433 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,952 | 228,401 | +44,449 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,568 | 1,279,820 | +44,252 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,583 | 397,666 | +28,083 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,890 | 70,221 | +26,331 | 0.02 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 76,253 | 100,965 | +24,712 | 0.19 | 0.27 | +0.08 | buy |
| Allianz Asset Management GmbH | 61,147 | 85,649 | +24,502 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 20,061 | 44,176 | +24,115 | 0.15 | 0.27 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,685 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 13,900 | 37,198 | +23,298 | 0.03 | 0.08 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 22,669 | +22,669 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 26,684 | 49,033 | +22,349 | 0.06 | 0.10 | +0.04 | buy |
| AVIVA PLC | 25,619 | 46,276 | +20,657 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,676 | 23,314 | +20,638 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,650 | 96,947 | +19,297 | 0.02 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 0 | 18,477 | +18,477 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 31,105 | 49,397 | +18,292 | 0.15 | 0.24 | +0.09 | buy |
| Achmea Investment Management B.V. | 6,531 | 24,125 | +17,594 | 0.03 | 0.11 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 367,066 | 383,622 | +16,556 | 0.31 | 0.31 | +0.00 | buy |
| Vinva Investment Management Ltd | 23,342 | 39,571 | +16,229 | 0.43 | 0.58 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,306 | 19,276 | +15,970 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 95,867 | 111,112 | +15,245 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 55,413 | 70,598 | +15,185 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,006 | +15,006 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.34 | +0.34 | buy |
| Empowered Funds, LLC | 8,843 | 22,652 | +13,809 | 0.05 | 0.12 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 13,669 | +13,669 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 13,387 | +13,387 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 128,574 | 141,346 | +12,772 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,014 | 502,550 | +12,536 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,770 | 26,894 | +12,124 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 12,116 | +12,116 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management US Inc. | 0 | 12,109 | +12,109 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,974 | 37,643 | +11,669 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,696 | 75,242 | +11,546 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,426 | 24,741 | +11,315 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 317,171 | 327,554 | +10,383 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 292,264 | 302,096 | +9,832 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 1,162 | 10,799 | +9,637 | 0.01 | 0.15 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 9,468 | +9,468 | 0.00 | 0.16 | +0.16 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 15,052 | 24,122 | +9,070 | 0.83 | 1.29 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,665 | 361,476 | +8,811 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,243 | 724,870 | +7,627 | 0.17 | 0.16 | -0.01 | buy |
| FMR LLC | 1,628,850 | 1,636,281 | +7,431 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 39,268 | 46,590 | +7,322 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,343 | 24,216 | +6,873 | 0.05 | 0.09 | +0.04 | buy |
| Gotham Asset Management, LLC | 10,046 | 16,835 | +6,789 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 362,561 | 369,315 | +6,754 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,559 | 9,275 | +6,716 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 6,583 | +6,583 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 6,532 | +6,532 | 0.00 | 0.11 | +0.11 | buy |
| Donoghue Forlines LLC | 1,043 | 6,913 | +5,870 | 0.07 | 0.47 | +0.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,556 | +5,556 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL PLC | 4,172 | 9,727 | +5,555 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,304 | +5,304 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,497 | 6,591 | +5,094 | 0.02 | 0.21 | +0.19 | buy |
| Decatur Capital Management, Inc. | 9,694 | 14,782 | +5,088 | 1.38 | 1.91 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 12,101 | 17,142 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,866 | 59,852 | +4,986 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 4,878 | +4,878 | 0.00 | 0.20 | +0.20 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 4,642 | +4,642 | 0.00 | 0.26 | +0.26 | buy |
| KBC Group NV | 2,132 | 6,416 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,968 | 8,178 | +4,210 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 138,834 | 143,027 | +4,193 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 3,979 | +3,979 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,441 | 19,413 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,926 | +3,926 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,343 | 29,265 | +3,922 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 3,870 | +3,870 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,541 | 5,349 | +3,808 | 0.09 | 0.29 | +0.20 | buy |
| Pearl River Capital, LLC | 3,815 | 7,615 | +3,800 | 0.12 | 0.26 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 209,359 | 213,150 | +3,791 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 31,134 | 34,912 | +3,778 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,732 | +3,732 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.30 | +0.30 | buy |