| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 96,935 | 838,950 | +742,015 | 0.08 | 0.68 | +0.59 | buy |
| D. E. Shaw & Co., Inc. | 69,134 | 642,609 | +573,475 | 0.04 | 0.39 | +0.35 | buy |
| CITADEL ADVISORS LLC | 34,288 | 451,800 | +417,512 | 0.02 | 0.19 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 21,753 | 438,521 | +416,768 | 0.02 | 0.27 | +0.26 | buy |
| BARCLAYS PLC | 441,973 | 764,797 | +322,824 | 0.10 | 0.15 | +0.06 | buy |
| Man Group plc | 49,362 | 328,844 | +279,482 | 0.06 | 0.38 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 218,060 | +218,060 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,499 | 496,530 | +187,031 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 170,217 | +170,217 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,990 | 296,844 | +157,854 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,868 | 488,751 | +140,883 | 0.41 | 0.51 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,889 | 161,869 | +135,980 | 0.15 | 0.64 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,106 | 188,118 | +134,012 | 0.09 | 0.30 | +0.21 | buy |
| Squarepoint Ops LLC | 61,408 | 193,757 | +132,349 | 0.12 | 0.32 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 2,156,350 | 2,284,454 | +128,104 | 0.33 | 0.31 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,518 | 246,581 | +126,063 | 0.10 | 0.16 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,165 | 683,427 | +125,262 | 0.07 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 112,199 | +112,199 | 0.00 | 0.96 | +0.96 | buy |
| TWO SIGMA ADVISERS, LP | 260,000 | 363,100 | +103,100 | 0.29 | 0.35 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 89,320 | +89,320 | 0.00 | 1.44 | +1.44 | buy |
| Fisher Asset Management, LLC | 122,266 | 207,180 | +84,914 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 356,492 | 433,033 | +76,541 | 0.14 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 901,534 | 977,030 | +75,496 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,951 | 260,620 | +74,669 | 0.11 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 70,237 | 142,406 | +72,169 | 0.27 | 0.21 | -0.06 | buy |
| CITIGROUP INC | 147,865 | 217,521 | +69,656 | 0.08 | 0.09 | +0.01 | buy |
| TORONTO DOMINION BANK | 98,863 | 167,568 | +68,705 | 0.07 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 43,064 | 107,271 | +64,207 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 6,313 | 70,364 | +64,051 | 0.05 | 0.51 | +0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,948 | 82,662 | +63,714 | 0.11 | 0.40 | +0.29 | buy |
| Engineers Gate Manager LP | 4,086 | 62,055 | +57,969 | 0.05 | 0.61 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,423 | 91,499 | +56,076 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,979 | +55,979 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,511 | 232,588 | +53,077 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,286,533 | 1,337,206 | +50,673 | 0.13 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 745,464 | 795,870 | +50,406 | 0.10 | 0.10 | -0.00 | buy |
| Verition Fund Management LLC | 6,693 | 56,619 | +49,926 | 0.03 | 0.19 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,300 | +49,300 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 369,511 | 418,564 | +49,053 | 0.08 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,777 | 91,928 | +45,151 | 0.32 | 0.50 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 38,290 | +38,290 | 0.00 | 0.09 | +0.09 | buy |
| F/m Investments LLC | 0 | 37,648 | +37,648 | 0.00 | 0.59 | +0.59 | buy |
| Russell Investments Group, Ltd. | 213,434 | 250,029 | +36,595 | 0.16 | 0.18 | +0.01 | buy |
| Corient Private Wealth LLC | 136,818 | 172,649 | +35,831 | 0.12 | 0.13 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,800 | 38,056 | +35,256 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 48,570 | 83,657 | +35,087 | 0.13 | 0.23 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 11,210 | 46,011 | +34,801 | 0.05 | 0.18 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 58,031 | 91,896 | +33,865 | 0.06 | 0.09 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 29,017 | +29,017 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 5,064,367 | 5,087,920 | +23,553 | 0.19 | 0.17 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 42,885 | 61,460 | +18,575 | 0.08 | 0.10 | +0.02 | buy |
| HARDING LOEVNER LP | 201,961 | 220,329 | +18,368 | 0.60 | 0.53 | -0.07 | buy |
| Teza Capital Management LLC | 0 | 18,138 | +18,138 | 0.00 | 0.97 | +0.97 | buy |
| Allspring Global Investments Holdings, LLC | 103,467 | 121,556 | +18,089 | 0.08 | 0.09 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 18,016 | +18,016 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,920 | 34,657 | +17,737 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,176 | 19,585 | +17,409 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,827 | 190,738 | +16,911 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 319,275 | 336,133 | +16,858 | 0.11 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,979 | 2,984,569 | +15,590 | 0.13 | 0.11 | -0.02 | buy |
| MUFG Securities EMEA plc | 0 | 14,399 | +14,399 | 0.00 | 0.28 | +0.28 | buy |
| Pearl River Capital, LLC | 1,681 | 15,612 | +13,931 | 0.13 | 1.08 | +0.95 | buy |
| Brevan Howard Capital Management LP | 0 | 13,923 | +13,923 | 0.00 | 0.40 | +0.40 | buy |
| NUANCE INVESTMENTS, LLC | 88,345 | 102,260 | +13,915 | 1.11 | 1.36 | +0.25 | buy |
| Vident Advisory, LLC | 22,930 | 36,218 | +13,288 | 0.23 | 0.44 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 12,110 | +12,110 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 6,046 | 17,725 | +11,679 | 0.16 | 0.37 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,224 | 61,641 | +11,417 | 1.12 | 0.62 | -0.50 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 223,058 | 233,630 | +10,572 | 0.06 | 0.05 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,217 | +10,217 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,610 | 21,802 | +10,192 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 14,518 | 24,537 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,982 | 51,895 | +9,913 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,157 | 26,956 | +9,799 | 0.06 | 0.07 | +0.01 | buy |
| Carnegie Investment Counsel | 48,901 | 58,459 | +9,558 | 0.73 | 0.79 | +0.07 | buy |
| Empowered Funds, LLC | 7,593 | 17,086 | +9,493 | 0.07 | 0.13 | +0.06 | buy |
| Garda Capital Partners LP | 0 | 9,348 | +9,348 | 0.00 | 2.19 | +2.19 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 9,260 | +9,260 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 21,952 | 30,609 | +8,657 | 0.21 | 0.20 | -0.01 | buy |
| Graham Capital Management, L.P. | 950 | 9,493 | +8,543 | 0.01 | 0.14 | +0.13 | buy |
| Gotham Asset Management, LLC | 2,864 | 11,174 | +8,310 | 0.02 | 0.06 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,460 | 14,762 | +8,302 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 612 | 8,861 | +8,249 | 0.01 | 0.18 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,656 | 76,537 | +7,881 | 0.05 | 0.05 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,348 | +7,348 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,597 | 61,877 | +7,280 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,926 | 85,852 | +6,926 | 0.10 | 0.10 | -0.00 | buy |
| AlphaQuest LLC | 846 | 7,014 | +6,168 | 0.07 | 0.41 | +0.34 | buy |
| Concorde Financial Corp | 1,200 | 7,093 | +5,893 | 0.52 | 2.03 | +1.51 | buy |
| Schonfeld Strategic Advisors LLC | 13,130 | 18,556 | +5,426 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 17,945 | 23,230 | +5,285 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 135 | 5,344 | +5,209 | 0.02 | 0.25 | +0.23 | buy |
| PRUDENTIAL PLC | 2,841 | 7,921 | +5,080 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,963 | +4,963 | 0.00 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,071 | 5,918 | +4,847 | 0.01 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 4,807 | +4,807 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 2,314 | 7,107 | +4,793 | 0.24 | 0.59 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 411,451 | 416,236 | +4,785 | 0.12 | 0.11 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,677 | +4,677 | 0.00 | 0.48 | +0.48 | buy |