| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 40,196 | 338,474 | +298,278 | 0.06 | 0.43 | +0.37 | buy |
| JPMORGAN CHASE & CO | 1,307,815 | 1,590,568 | +282,753 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 10,062,863 | 10,340,266 | +277,403 | 0.19 | 0.18 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 182,486 | 434,090 | +251,604 | 0.19 | 0.42 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,505 | 394,223 | +248,718 | 0.18 | 0.38 | +0.20 | buy |
| VANGUARD GROUP INC | 12,664,699 | 12,906,820 | +242,121 | 0.21 | 0.19 | -0.02 | buy |
| UBS Group AG | 302,666 | 534,520 | +231,854 | 0.06 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,417 | 217,199 | +215,782 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,736 | 516,823 | +215,087 | 0.25 | 0.41 | +0.16 | buy |
| NATIXIS | 73,200 | 275,390 | +202,190 | 0.47 | 1.32 | +0.85 | buy |
| Amundi | 878,620 | 1,068,003 | +189,383 | 0.29 | 0.31 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,600 | 218,161 | +174,561 | 0.09 | 0.39 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 902,634 | 1,063,487 | +160,853 | 0.81 | 0.84 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 142,368 | 295,331 | +152,963 | 0.51 | 0.96 | +0.46 | buy |
| Elliott Investment Management L.P. | 0 | 150,000 | +150,000 | 0.00 | 1.10 | +1.10 | buy |
| BARCLAYS PLC | 134,641 | 274,902 | +140,261 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,446 | 145,547 | +128,101 | 0.04 | 0.26 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 117,313 | +117,313 | 0.00 | 0.35 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 422,627 | 534,467 | +111,840 | 0.55 | 0.62 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 740,091 | 841,746 | +101,655 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,412,513 | 2,511,908 | +99,395 | 0.18 | 0.16 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,147,559 | 1,243,446 | +95,887 | 0.25 | 0.26 | +0.01 | buy |
| MACQUARIE GROUP LTD | 424,597 | 517,337 | +92,740 | 0.48 | 0.52 | +0.04 | buy |
| CITIGROUP INC | 60,476 | 148,509 | +88,033 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 203,469 | 283,892 | +80,423 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 103,540 | 180,703 | +77,163 | 0.30 | 0.44 | +0.14 | buy |
| Squarepoint Ops LLC | 14,578 | 88,840 | +74,262 | 0.04 | 0.18 | +0.14 | buy |
| M&G Plc | 227,439 | 301,316 | +73,877 | 1.32 | 1.17 | -0.15 | buy |
| NOMURA HOLDINGS INC | 502,492 | 574,615 | +72,123 | 2.50 | 2.50 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 628,110 | 693,893 | +65,783 | 0.15 | 0.15 | +0.00 | buy |
| Quadrature Capital Ltd | 2,119 | 62,082 | +59,963 | 0.04 | 1.12 | +1.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,700 | 79,393 | +56,693 | 0.04 | 0.14 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,290 | 91,655 | +56,365 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 19,100 | 73,300 | +54,200 | 0.04 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,059 | 96,948 | +49,889 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,180 | 222,442 | +47,262 | 0.17 | 0.20 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 917,353 | 963,839 | +46,486 | 0.34 | 0.31 | -0.03 | buy |
| Everstar Asset Management, LLC | 0 | 42,257 | +42,257 | 0.00 | 0.05 | +0.05 | buy |
| REAVES W H & CO INC | 115,857 | 157,654 | +41,797 | 2.88 | 3.27 | +0.39 | buy |
| NORTHERN TRUST CORP | 1,483,781 | 1,524,515 | +40,734 | 0.20 | 0.18 | -0.01 | buy |
| OSSIAM | 2,996 | 40,968 | +37,972 | 0.05 | 0.47 | +0.42 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 32,060 | +32,060 | 0.00 | 2.18 | +2.18 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 854,186 | 885,983 | +31,797 | 8.50 | 7.48 | -1.02 | buy |
| STATE STREET CORP | 5,997,566 | 6,028,799 | +31,233 | 0.22 | 0.20 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,361 | 74,434 | +31,073 | 0.16 | 0.30 | +0.14 | buy |
| Employees Retirement System of Texas | 77,370 | 107,919 | +30,549 | 0.62 | 0.80 | +0.17 | buy |
| Legal & General Group Plc | 1,125,959 | 1,153,472 | +27,513 | 0.28 | 0.26 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,770 | +26,770 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,500 | 51,604 | +26,104 | 0.18 | 0.31 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,308,345 | 1,333,635 | +25,290 | 0.30 | 0.27 | -0.03 | buy |
| DigitalBridge Group, Inc. | 197,696 | 221,886 | +24,190 | 13.50 | 14.70 | +1.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,058 | 239,779 | +23,721 | 0.20 | 0.18 | -0.02 | buy |
| HSBC HOLDINGS PLC | 356,696 | 380,069 | +23,373 | 0.21 | 0.21 | -0.00 | buy |
| National Pension Service | 243,149 | 265,633 | +22,484 | 0.22 | 0.21 | -0.01 | buy |
| Jump Financial, LLC | 747 | 23,077 | +22,330 | 0.01 | 0.30 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 22,533 | 43,188 | +20,655 | 0.05 | 0.08 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,414 | 23,708 | +20,294 | 0.01 | 0.08 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,843 | 31,992 | +20,149 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 221,600 | 240,553 | +18,953 | 0.36 | 0.35 | -0.01 | buy |
| AVIVA PLC | 88,819 | 106,827 | +18,008 | 0.22 | 0.21 | -0.01 | buy |
| LBP AM SA | 29,576 | 47,513 | +17,937 | 0.38 | 0.60 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 294,696 | 311,523 | +16,827 | 0.29 | 0.27 | -0.03 | buy |
| American Assets Investment Management, LLC | 997 | 17,359 | +16,362 | 0.08 | 1.05 | +0.97 | buy |
| HRT FINANCIAL LP | 0 | 15,661 | +15,661 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 15,381 | +15,381 | 0.00 | 1.22 | +1.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 348,469 | 362,414 | +13,945 | 0.19 | 0.18 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 13,354 | +13,354 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 207,461 | 220,417 | +12,956 | 0.16 | 0.15 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,094 | +12,094 | 0.00 | 0.13 | +0.13 | buy |
| Rathbones Group PLC | 197,713 | 209,476 | +11,763 | 0.90 | 0.83 | -0.08 | buy |
| Edgestream Partners, L.P. | 527 | 12,143 | +11,616 | 0.02 | 0.34 | +0.31 | buy |
| Quantbot Technologies LP | 0 | 11,156 | +11,156 | 0.00 | 0.29 | +0.29 | buy |
| Gotham Asset Management, LLC | 6,718 | 17,838 | +11,120 | 0.06 | 0.12 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,109 | +11,109 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 3,461 | 14,317 | +10,856 | 0.19 | 0.74 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 153,724 | 164,474 | +10,750 | 0.15 | 0.14 | -0.01 | buy |
| Sarasin & Partners LLP | 0 | 10,660 | +10,660 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 87,996 | 98,002 | +10,006 | 0.15 | 0.15 | +0.00 | buy |
| Marex Group plc | 40,000 | 50,000 | +10,000 | 0.64 | 0.78 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,235 | 63,228 | +9,993 | 0.13 | 0.13 | +0.00 | buy |
| PRUDENTIAL PLC | 18,281 | 28,104 | +9,823 | 0.09 | 0.11 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 8,420 | 17,954 | +9,534 | 0.14 | 0.26 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,479 | 53,002 | +9,523 | 0.09 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,262 | 34,982 | +8,720 | 0.26 | 0.32 | +0.06 | buy |
| Andra AP-fonden | 1,800 | 10,277 | +8,477 | 0.03 | 0.14 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,718 | 167,875 | +8,157 | 0.45 | 0.42 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 71,547 | 79,570 | +8,023 | 0.17 | 0.16 | -0.01 | buy |
| COUNTRY TRUST BANK | 36,319 | 43,973 | +7,654 | 0.86 | 0.90 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 7,607 | +7,607 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 7,379 | +7,379 | 0.00 | 0.61 | +0.61 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,346 | +7,346 | 0.00 | 0.11 | +0.11 | buy |
| Quilter Plc | 71,523 | 78,784 | +7,261 | 1.33 | 1.33 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 366,013 | 372,958 | +6,945 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,856 | 235,368 | +6,512 | 0.07 | 0.07 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 6,446 | +6,446 | 0.00 | 0.54 | +0.54 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 215 | 6,246 | +6,031 | 0.08 | 1.26 | +1.18 | buy |
| FMR LLC | 2,264,958 | 2,270,910 | +5,952 | 0.13 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 58,486 | 64,367 | +5,881 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 30,602 | 36,378 | +5,776 | 0.41 | 0.41 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,740 | +5,740 | 0.00 | 0.08 | +0.08 | buy |