| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 717,003 | +717,003 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,908,652 | 2,580,241 | +671,589 | 0.24 | 0.28 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,801,901 | 3,157,105 | +355,204 | 0.18 | 0.17 | -0.01 | buy |
| FMR LLC | 2,706,908 | 3,059,099 | +352,191 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,000 | 274,051 | +273,051 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 879,334 | 1,147,988 | +268,654 | 0.47 | 0.23 | -0.24 | buy |
| Epoch Investment Partners, Inc. | 306,808 | 522,382 | +215,574 | 0.35 | 0.51 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 205,155 | +205,155 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 532,587 | 730,815 | +198,228 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,787 | 219,697 | +163,910 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 5,406 | 165,966 | +160,560 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,769 | 166,323 | +142,554 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,077,132 | 2,219,539 | +142,407 | 0.27 | 0.20 | -0.07 | buy |
| VANGUARD GROUP INC | 6,820,320 | 6,957,028 | +136,708 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,399 | 401,251 | +124,852 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,400 | 135,451 | +116,051 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,802 | 551,508 | +112,706 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,034 | 784,835 | +108,801 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 15,376 | 119,086 | +103,710 | 0.01 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 36,639 | 138,228 | +101,589 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,904 | 1,753,909 | +88,005 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,887 | 364,169 | +76,282 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 35,163 | 110,916 | +75,753 | 0.03 | 0.07 | +0.04 | buy |
| Voleon Capital Management LP | 8,001 | 76,224 | +68,223 | 0.04 | 0.28 | +0.24 | buy |
| JANE STREET GROUP, LLC | 148,008 | 204,042 | +56,034 | 0.04 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 7,240 | 63,117 | +55,877 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 53,525 | +53,525 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,125,385 | 2,178,422 | +53,037 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,142 | 68,698 | +52,556 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,155 | +48,155 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 10,422 | 55,821 | +45,399 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 143,600 | 187,555 | +43,955 | 0.19 | 0.19 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 219,142 | 260,308 | +41,166 | 0.08 | 0.08 | -0.00 | buy |
| RGM Capital, LLC | 343,456 | 384,456 | +41,000 | 2.96 | 3.23 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,083 | 76,138 | +38,055 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 50,700 | +35,600 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,514 | 99,195 | +28,681 | 0.14 | 0.14 | +0.01 | buy |
| Amundi | 51,629 | 78,376 | +26,747 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 26,168 | +26,168 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,100 | 137,800 | +20,700 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,108 | +20,108 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,040 | 39,959 | +19,919 | 0.10 | 0.15 | +0.06 | buy |
| Nutshell Asset Management Ltd | 0 | 16,500 | +16,500 | 0.00 | 1.02 | +1.02 | buy |
| Inspire Investing, LLC | 8,531 | 24,094 | +15,563 | 0.17 | 0.38 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,800 | 46,600 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,759 | 427,713 | +12,954 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 27,327 | 39,984 | +12,657 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 12,150 | +12,150 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 254,062 | 265,254 | +11,192 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,094 | +11,094 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 10,999 | +10,999 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 10,897 | +10,897 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 104,731 | 115,204 | +10,473 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,080 | 31,895 | +8,815 | 0.10 | 0.08 | -0.02 | buy |
| FORA Capital, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 121,046 | 129,220 | +8,174 | 0.07 | 0.05 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 1,923 | 9,600 | +7,677 | 0.02 | 0.12 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,303 | 47,979 | +7,676 | 0.03 | 0.03 | -0.00 | buy |
| Bell Asset Management Ltd | 14,579 | 22,190 | +7,611 | 0.82 | 1.03 | +0.22 | buy |
| Alberta Investment Management Corp | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 25,017 | 31,443 | +6,426 | 0.08 | 0.07 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,951 | 43,981 | +6,030 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,103 | 10,784 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,643 | +5,643 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 361,321 | 366,860 | +5,539 | 2.95 | 2.81 | -0.15 | buy |
| Destination Wealth Management | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,256 | +5,256 | 0.00 | 0.12 | +0.12 | buy |
| BLI - Banque de Luxembourg Investments | 69,100 | 74,100 | +5,000 | 0.42 | 0.38 | -0.04 | buy |
| Verition Fund Management LLC | 16,017 | 20,982 | +4,965 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 1,424 | 6,286 | +4,862 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 85,993 | 90,811 | +4,818 | 0.08 | 0.06 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,869 | 865,672 | +4,803 | 0.70 | 0.58 | -0.12 | buy |
| Vestcor Inc | 1,415 | 5,766 | +4,351 | 0.01 | 0.03 | +0.02 | buy |
| Night Squared LP | 0 | 4,345 | +4,345 | 0.00 | 0.21 | +0.21 | buy |
| Pembroke Management, LTD | 163,006 | 167,248 | +4,242 | 3.32 | 2.99 | -0.32 | buy |
| AXQ CAPITAL, LP | 0 | 4,049 | +4,049 | 0.00 | 0.16 | +0.16 | buy |
| Facet Wealth, Inc. | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 8,082 | 12,007 | +3,925 | 0.16 | 0.19 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 707,742 | 711,428 | +3,686 | 0.20 | 0.21 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,154 | +3,154 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 3,126 | +3,126 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,718 | 9,747 | +3,029 | 0.01 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 4,114 | 7,100 | +2,986 | 0.12 | 0.16 | +0.04 | buy |
| XTX Topco Ltd | 1,099 | 3,992 | +2,893 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 23,223 | 26,002 | +2,779 | 0.03 | 0.03 | -0.00 | buy |
| Montanaro Asset Management Ltd | 92,160 | 94,910 | +2,750 | 4.72 | 4.58 | -0.13 | buy |
| KLP KAPITALFORVALTNING AS | 42,500 | 45,200 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,836 | 8,534 | +2,698 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 61,944 | 64,579 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,380 | 13,004 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,288 | 17,788 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,225 | 4,587 | +2,362 | 0.02 | 0.03 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,547 | 3,843 | +2,296 | 0.02 | 0.05 | +0.02 | buy |
| Kestra Investment Management, LLC | 5,347 | 7,608 | +2,261 | 0.03 | 0.03 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 1,862 | 4,105 | +2,243 | 0.01 | 0.01 | +0.00 | buy |