| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHELL ASSET MANAGEMENT CO | 5,045 | 234,450 | +229,405 | 0.53 | 0.67 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 95,545 | 250,722 | +155,177 | 0.10 | 0.23 | +0.13 | buy |
| CITADEL ADVISORS LLC | 71,110 | 206,466 | +135,356 | 0.16 | 0.58 | +0.41 | buy |
| FMR LLC | 567,656 | 702,874 | +135,218 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 5,201 | 86,784 | +81,583 | 0.01 | 0.26 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 191,976 | 257,811 | +65,835 | 0.63 | 0.96 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 287,049 | 352,481 | +65,432 | 0.12 | 0.18 | +0.06 | buy |
| Global Assets Advisory, LLC | 0 | 57,540 | +57,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,601 | 121,094 | +45,493 | 0.07 | 0.12 | +0.05 | buy |
| Allianz Asset Management GmbH | 36,264 | 75,388 | +39,124 | 0.15 | 0.37 | +0.22 | buy |
| Assenagon Asset Management S.A. | 14,553 | 41,608 | +27,055 | 0.10 | 0.32 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 26,516 | +26,516 | 0.00 | 1.32 | +1.32 | buy |
| VANGUARD GROUP INC | 2,707,233 | 2,732,471 | +25,238 | 0.14 | 0.16 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 2,509 | 25,340 | +22,831 | 0.02 | 0.24 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 5,263 | 27,362 | +22,099 | 0.02 | 0.16 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,154 | 55,317 | +20,163 | 0.19 | 0.39 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,392 | 32,210 | +19,818 | 0.05 | 0.16 | +0.11 | buy |
| Laurion Capital Management LP | 0 | 17,000 | +17,000 | 0.00 | 1.37 | +1.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,076 | 538,195 | +16,119 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 68,047 | 83,913 | +15,866 | 0.08 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,333 | 21,144 | +15,811 | 0.02 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,912 | 156,436 | +15,524 | 0.33 | 0.45 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 169,704 | 184,819 | +15,115 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,822 | 170,958 | +13,136 | 0.12 | 0.15 | +0.03 | buy |
| ING GROEP NV | 2,257 | 15,257 | +13,000 | 0.04 | 0.30 | +0.26 | buy |
| SAMLYN CAPITAL, LLC | 0 | 12,645 | +12,645 | 0.00 | 0.64 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,969 | 164,521 | +11,552 | 0.37 | 0.44 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 97,739 | 108,851 | +11,112 | 0.65 | 0.82 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,151 | 20,109 | +10,958 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,400 | 149,155 | +10,755 | 0.49 | 0.68 | +0.19 | buy |
| NORGES BANK | 352,227 | 362,753 | +10,526 | 0.14 | 0.17 | +0.03 | buy |
| Plum Street Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,378 | 469,966 | +9,588 | 0.41 | 0.48 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,337 | 58,718 | +9,381 | 0.19 | 0.25 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,354 | 20,524 | +9,170 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 130,762 | 139,853 | +9,091 | 0.13 | 0.17 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,750 | +8,750 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 4,350 | 12,690 | +8,340 | 0.55 | 1.72 | +1.17 | buy |
| MORGAN STANLEY | 430,608 | 438,873 | +8,265 | 0.09 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 60,014 | 67,592 | +7,578 | 0.21 | 0.28 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 30,719 | 38,003 | +7,284 | 0.02 | 0.04 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 7,465 | 14,721 | +7,256 | 1.65 | 3.63 | +1.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,434 | 27,535 | +7,101 | 0.18 | 0.29 | +0.11 | buy |
| Summit Financial, LLC | 22,676 | 29,171 | +6,495 | 3.39 | 5.02 | +1.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,891 | 21,380 | +6,489 | 0.34 | 0.59 | +0.26 | buy |
| WINTON GROUP Ltd | 1,995 | 7,968 | +5,973 | 0.33 | 1.64 | +1.30 | buy |
| CI INVESTMENTS INC. | 18,171 | 24,116 | +5,945 | 0.21 | 0.28 | +0.06 | buy |
| Wealth Management Associates, Inc. | 142 | 5,950 | +5,808 | 0.17 | 0.17 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 5,735 | +5,735 | 0.00 | 0.22 | +0.22 | buy |
| IFM Investors Pty Ltd | 0 | 5,401 | +5,401 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,312 | 417,555 | +5,243 | 0.65 | 0.76 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,348 | 32,409 | +5,061 | 0.11 | 0.13 | +0.02 | buy |
| Empirical Asset Management, LLC | 0 | 4,899 | +4,899 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 6,120 | 10,961 | +4,841 | 0.15 | 0.29 | +0.14 | buy |
| CTC LLC | 3,468 | 8,307 | +4,839 | 0.08 | 0.40 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 32,251 | 36,898 | +4,647 | 0.18 | 0.23 | +0.05 | buy |
| Trexquant Investment LP | 0 | 4,478 | +4,478 | 0.00 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 20,202 | 24,678 | +4,476 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 73,882 | 78,308 | +4,426 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 0 | 4,065 | +4,065 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 7,602 | 11,497 | +3,895 | 0.03 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 2,740 | 6,600 | +3,860 | 0.07 | 0.17 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,657 | 156,432 | +3,775 | 0.09 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,192 | 32,862 | +3,670 | 0.08 | 0.11 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,598 | +3,598 | 0.00 | 0.13 | +0.13 | buy |
| Rokos Capital Management LLP | 0 | 3,500 | +3,500 | 0.00 | 0.26 | +0.26 | buy |
| Calamos Advisors LLC | 18,304 | 21,355 | +3,051 | 0.21 | 0.30 | +0.09 | buy |
| Teamwork Financial Advisors, LLC | 0 | 3,028 | +3,028 | 0.00 | 1.36 | +1.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,821 | 10,707 | +2,886 | 0.05 | 0.07 | +0.03 | buy |
| Parkwood LLC | 0 | 2,838 | +2,838 | 0.00 | 0.86 | +0.86 | buy |
| Cetera Investment Advisers | 1,797 | 4,585 | +2,788 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 14,670 | 17,430 | +2,760 | 0.47 | 0.55 | +0.08 | buy |
| Vantage Investment Partners, LLC | 14,780 | 17,490 | +2,710 | 3.37 | 4.54 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 49,232 | 51,719 | +2,487 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 2,181 | 4,655 | +2,474 | 0.04 | 0.08 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 6,184 | 8,609 | +2,425 | 0.11 | 0.18 | +0.07 | buy |
| Andra AP-fonden | 0 | 2,400 | +2,400 | 0.00 | 0.12 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 162 | 2,362 | +2,200 | 0.01 | 0.20 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 2,200 | +2,200 | 0.00 | 0.30 | +0.30 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 8,729 | 10,913 | +2,184 | 0.54 | 0.81 | +0.26 | buy |
| SG Americas Securities, LLC | 1,203 | 3,316 | +2,113 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 7,768 | 9,851 | +2,083 | 0.06 | 0.08 | +0.02 | buy |
| Virtu Financial LLC | 1,204 | 3,285 | +2,081 | 0.22 | 0.73 | +0.51 | buy |
| Genus Capital Management Inc. | 0 | 2,010 | +2,010 | 0.00 | 0.76 | +0.76 | buy |
| Unisphere Establishment | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| NZS Capital, LLC | 8,188 | 9,990 | +1,802 | 0.99 | 1.21 | +0.22 | buy |
| REGIONS FINANCIAL CORP | 8,677 | 10,434 | +1,757 | 0.16 | 0.23 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,748 | +1,748 | 0.00 | 0.44 | +0.44 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,093 | 8,838 | +1,745 | 0.11 | 0.17 | +0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 17,620 | 19,260 | +1,640 | 1.19 | 1.46 | +0.27 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 1,598 | +1,598 | 0.00 | 1.30 | +1.30 | buy |
| NATIXIS | 0 | 1,433 | +1,433 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 3,305 | 4,695 | +1,390 | 0.04 | 0.06 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,542 | 4,889 | +1,347 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 4,442 | 5,778 | +1,336 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 22,083 | 23,402 | +1,319 | 0.76 | 1.11 | +0.35 | buy |
| BANQUE PICTET & CIE SA | 17,204 | 18,515 | +1,311 | 0.44 | 0.56 | +0.12 | buy |
| HUNTINGTON NATIONAL BANK | 34,733 | 35,888 | +1,155 | 0.72 | 0.84 | +0.12 | buy |
| MIROVA | 209 | 1,351 | +1,142 | 0.10 | 0.70 | +0.60 | buy |
| Federation des caisses Desjardins du Quebec | 280 | 1,388 | +1,108 | 0.01 | 0.03 | +0.02 | buy |