| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,107,247 | +8,107,247 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 64,749,521 | 72,555,335 | +7,805,814 | 0.08 | 0.08 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,672,023 | 11,883,338 | +2,211,315 | 2.57 | 2.81 | +0.23 | buy |
| BlackRock, Inc. | 48,548,827 | 50,034,179 | +1,485,352 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,101,115 | +1,101,115 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 969,063 | +969,063 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 634,854 | 1,596,495 | +961,641 | 0.10 | 0.24 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,737,458 | 2,569,444 | +831,986 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,600 | 1,326,960 | +759,360 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,377,888 | 2,052,700 | +674,812 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 17,123 | 618,830 | +601,707 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,558,961 | 1,991,153 | +432,192 | 0.08 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,174 | 670,721 | +420,547 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,117,643 | 4,504,650 | +387,007 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,526 | 599,626 | +366,100 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,253,098 | 1,530,851 | +277,753 | 0.12 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,683 | +270,683 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,258 | 659,312 | +269,054 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 767,739 | 1,018,027 | +250,288 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 1,621 | 220,233 | +218,612 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 270,601 | 476,008 | +205,407 | 0.04 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,641,253 | 1,843,020 | +201,767 | 0.10 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 23,965 | 214,904 | +190,939 | 0.02 | 0.15 | +0.13 | buy |
| Invesco Ltd. | 6,835,387 | 7,012,198 | +176,811 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 213,222 | 369,551 | +156,329 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,464 | 158,286 | +145,822 | 0.01 | 0.10 | +0.09 | buy |
| Focus Partners Wealth | 66,085 | 204,569 | +138,484 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,078 | 142,043 | +130,965 | 0.11 | 0.75 | +0.64 | buy |
| MUFG Securities EMEA plc | 10,692 | 137,490 | +126,798 | 0.02 | 0.13 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 419,073 | 545,795 | +126,722 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,075,077 | 5,201,175 | +126,098 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,512,620 | 4,630,165 | +117,545 | 0.32 | 0.31 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 869,726 | 984,685 | +114,959 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 401,677 | 512,371 | +110,694 | 0.09 | 0.08 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,283,699 | 1,391,339 | +107,640 | 0.50 | 0.51 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 369,648 | 460,581 | +90,933 | 0.12 | 0.15 | +0.02 | buy |
| FIL Ltd | 131,036 | 215,471 | +84,435 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 78,237 | +78,237 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 77,510 | +77,510 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 485,425 | 561,945 | +76,520 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 74,932 | +74,932 | 0.00 | 0.32 | +0.32 | buy |
| TABR Capital Management, LLC | 0 | 74,926 | +74,926 | 0.00 | 1.54 | +1.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,152,189 | 1,223,535 | +71,346 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 955,375 | 1,022,218 | +66,843 | 0.31 | 0.31 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,080 | +64,080 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,114 | 83,879 | +61,765 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 60,898 | +60,898 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,351,876 | 1,411,534 | +59,658 | 0.29 | 0.13 | -0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 172,612 | 231,573 | +58,961 | 0.29 | 0.27 | -0.02 | buy |
| National Pension Service | 995,269 | 1,052,735 | +57,466 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 76,885 | 134,164 | +57,279 | 0.03 | 0.05 | +0.02 | buy |
| Virtue Capital Management, LLC | 4,543 | 59,807 | +55,264 | 0.03 | 0.33 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,303 | 1,564,116 | +54,813 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Asset Management Inc | 98,894 | 148,701 | +49,807 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 2,924 | 52,719 | +49,795 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,122,410 | 1,172,050 | +49,640 | 0.07 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,600 | 73,889 | +48,289 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 279,622 | 326,091 | +46,469 | 0.08 | 0.10 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 35,786 | 81,086 | +45,300 | 0.13 | 0.27 | +0.14 | buy |
| Mariner, LLC | 176,006 | 220,683 | +44,677 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,622,529 | 5,666,154 | +43,625 | 0.03 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 33,714 | 76,641 | +42,927 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 41,397 | +41,397 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,961,804 | 2,002,267 | +40,463 | 0.01 | 0.01 | -0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 816,287 | 855,799 | +39,512 | 0.11 | 0.10 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 300,330 | 339,198 | +38,868 | 0.25 | 0.25 | +0.01 | buy |
| Trilogy Capital Inc. | 0 | 38,434 | +38,434 | 0.00 | 0.14 | +0.14 | buy |
| PEAK6 LLC | 11,045 | 47,917 | +36,872 | 0.02 | 0.10 | +0.08 | buy |
| Machina Capital S.A.S. | 0 | 34,224 | +34,224 | 0.00 | 0.52 | +0.52 | buy |
| Kerusso Capital Management LLC | 19,033 | 52,191 | +33,158 | 0.96 | 1.90 | +0.94 | buy |
| STIFEL FINANCIAL CORP | 2,628,173 | 2,660,727 | +32,554 | 0.20 | 0.19 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 31,857 | +31,857 | 0.00 | 0.90 | +0.90 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,152 | +31,152 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 44,541 | 75,443 | +30,902 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,997 | 105,744 | +30,747 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 30,691 | +30,691 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,016,171 | 1,046,639 | +30,468 | 0.57 | 0.55 | -0.02 | buy |
| Tredje AP-fonden | 455,689 | 485,366 | +29,677 | 0.30 | 0.29 | -0.01 | buy |
| &PARTNERS | 58,486 | 86,386 | +27,900 | 0.03 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,267 | 30,646 | +27,379 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 26,640 | +26,640 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 585,729 | 611,606 | +25,877 | 0.08 | 0.07 | -0.01 | buy |
| Daiwa Securities Group Inc. | 100,510 | 126,348 | +25,838 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 8,301 | 31,246 | +22,945 | 0.01 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,417 | 73,203 | +22,786 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,244 | 33,260 | +22,016 | 0.02 | 0.06 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 30,030 | 52,023 | +21,993 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 461,025 | 482,249 | +21,224 | 0.07 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 21,021 | +21,021 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 719,588 | 740,420 | +20,832 | 0.20 | 0.19 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,333 | +20,333 | 0.00 | 0.11 | +0.11 | buy |
| ALLSTATE CORP | 20,461 | 40,492 | +20,031 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,356 | +19,356 | 0.00 | 0.35 | +0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,144 | +19,144 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,871,839 | 12,890,555 | +18,716 | 0.07 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200,411 | 218,750 | +18,339 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 940,185 | 958,333 | +18,148 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,017 | 100,135 | +18,118 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,402,703 | 1,420,569 | +17,866 | 0.28 | 0.26 | -0.02 | buy |