| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 62,082 | 712,023 | +649,941 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 854,188 | 1,482,053 | +627,865 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 966,835 | 1,489,373 | +522,538 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,035 | 411,731 | +409,696 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 367,504 | +367,504 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,336,314 | 3,662,918 | +326,604 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 1,095,396 | 1,359,779 | +264,383 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 226,796 | 482,215 | +255,419 | 0.13 | 0.19 | +0.06 | buy |
| KBC Group NV | 58,464 | 291,379 | +232,915 | 0.02 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,667,361 | 1,877,246 | +209,885 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,227 | 237,791 | +161,564 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 6,852 | 148,299 | +141,447 | 0.02 | 0.42 | +0.40 | buy |
| Engineers Gate Manager LP | 59,115 | 192,327 | +133,212 | 0.10 | 0.26 | +0.16 | buy |
| STATE STREET CORP | 9,540,838 | 9,669,088 | +128,250 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 127,000 | +127,000 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 540,212 | 665,410 | +125,198 | 0.23 | 0.24 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,241 | 169,966 | +114,725 | 0.01 | 0.02 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 107,320 | +107,320 | 0.00 | 2.41 | +2.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367,845 | 469,424 | +101,579 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,349 | 118,730 | +96,381 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,000 | 197,000 | +92,000 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 102,436 | 191,092 | +88,656 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 69,975 | 156,826 | +86,851 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 977,117 | 1,062,128 | +85,011 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,508 | +72,508 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 184,083 | 253,752 | +69,669 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,219 | 193,569 | +67,350 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 85,400 | +65,000 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 43,560 | 105,964 | +62,404 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 43,208 | 104,647 | +61,439 | 0.04 | 0.07 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 59,838 | +59,838 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,372 | 61,557 | +53,185 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,414,177 | 5,466,587 | +52,410 | 0.04 | 0.03 | -0.00 | buy |
| Prana Capital Management, LP | 53,894 | 105,399 | +51,505 | 0.21 | 0.39 | +0.18 | buy |
| Voleon Capital Management LP | 0 | 45,526 | +45,526 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,689 | 1,448,507 | +44,818 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 42,643 | +42,643 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,582 | 154,534 | +38,952 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,864 | 47,411 | +28,547 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 25,919 | +25,919 | 0.00 | 0.55 | +0.55 | buy |
| Pictet Asset Management Holding SA | 122,576 | 145,275 | +22,699 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,600 | 41,298 | +22,698 | 0.04 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 3,425 | 25,014 | +21,589 | 0.03 | 0.20 | +0.17 | buy |
| Mediolanum International Funds Ltd | 0 | 18,628 | +18,628 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 210,139 | 228,677 | +18,538 | 1.16 | 1.09 | -0.07 | buy |
| Federation des caisses Desjardins du Quebec | 7,360 | 25,540 | +18,180 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 862,104 | 879,704 | +17,600 | 0.27 | 0.24 | -0.03 | buy |
| AVIVA PLC | 121,949 | 139,485 | +17,536 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,141 | 54,554 | +17,413 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,116 | +17,116 | 0.00 | 0.30 | +0.30 | buy |
| Holocene Advisors, LP | 108,326 | 124,606 | +16,280 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,362 | 353,846 | +14,484 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 101,313 | 115,614 | +14,301 | 1.55 | 1.60 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.43 | +0.43 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,536 | 22,469 | +12,933 | 0.18 | 0.47 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,725 | +11,725 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,739 | 410,926 | +11,187 | 0.03 | 0.03 | -0.00 | buy |
| BBR PARTNERS, LLC | 11,000 | 22,052 | +11,052 | 0.07 | 0.12 | +0.05 | buy |
| ING GROEP NV | 0 | 10,028 | +10,028 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 4,957,868 | 4,967,857 | +9,989 | 0.09 | 0.08 | -0.01 | buy |
| Legacy Financial Group LLC | 0 | 9,965 | +9,965 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 114,033 | 123,573 | +9,540 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 77,061 | 86,161 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,995 | +8,995 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 8,808 | +8,808 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,903,286 | 2,911,596 | +8,310 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,177 | +8,177 | 0.00 | 0.06 | +0.06 | buy |
| Columbus Macro, LLC | 17,484 | 25,653 | +8,169 | 0.55 | 0.28 | -0.28 | buy |
| MARSHALL WACE, LLP | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,026 | +8,026 | 0.00 | 0.18 | +0.18 | buy |
| TORONTO DOMINION BANK | 107,958 | 115,441 | +7,483 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,719 | 149,743 | +7,024 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,430 | 11,161 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,714 | +6,714 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 6,640 | +6,640 | 0.00 | 0.15 | +0.15 | buy |
| DENALI ADVISORS LLC | 0 | 6,637 | +6,637 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 5,873 | 11,709 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 143,870 | 149,657 | +5,787 | 0.74 | 0.70 | -0.04 | buy |
| Graham Capital Management, L.P. | 2,383 | 8,122 | +5,739 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,497 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,183 | 23,533 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,108 | 44,349 | +5,241 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,029 | +5,029 | 0.00 | 0.07 | +0.07 | buy |
| CHURCHILL MANAGEMENT Corp | 100,181 | 105,009 | +4,828 | 0.10 | 0.09 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 4,801 | +4,801 | 0.00 | 0.06 | +0.06 | buy |
| Sterling Capital Management LLC | 8,754 | 13,485 | +4,731 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,795 | 8,414 | +4,619 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 24,646 | 29,201 | +4,555 | 0.19 | 0.30 | +0.11 | buy |
| LPL Financial LLC | 102,269 | 106,747 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 10,012 | 14,398 | +4,386 | 0.10 | 0.11 | +0.01 | buy |
| Waverly Advisors, LLC | 3,708 | 7,993 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 4,280 | +4,280 | 0.00 | 0.20 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,651 | 107,751 | +4,100 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,419 | 11,455 | +4,036 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 47,237 | 50,984 | +3,747 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,876 | 30,607 | +3,731 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn FI, LLC | 0 | 3,648 | +3,648 | 0.00 | 0.05 | +0.05 | buy |