| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,409,000 | +1,409,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,068,681 | 2,025,238 | +956,557 | 0.10 | 0.14 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 633,121 | +633,121 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 55,524 | 631,917 | +576,393 | 0.01 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 533 | 492,956 | +492,423 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 73,874 | 543,113 | +469,239 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,292 | 958,621 | +336,329 | 0.08 | 0.08 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 561,709 | 858,454 | +296,745 | 0.23 | 0.26 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,013,775 | 1,263,584 | +249,809 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,091 | 250,247 | +240,156 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,087 | 395,978 | +226,891 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,398 | 202,611 | +199,213 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 174,522 | 364,713 | +190,191 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 155,221 | 336,699 | +181,478 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 185,931 | 366,497 | +180,566 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 206,716 | 367,745 | +161,029 | 0.73 | 0.57 | -0.16 | buy |
| UBS Group AG | 646,201 | 800,010 | +153,809 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,747 | 159,694 | +150,947 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,347 | 331,626 | +145,279 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,565 | 175,348 | +125,783 | 0.01 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 311,301 | 429,206 | +117,905 | 0.14 | 0.15 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,471 | 147,581 | +108,110 | 0.12 | 0.28 | +0.17 | buy |
| Varenne Capital Partners | 0 | 106,908 | +106,908 | 0.00 | 4.35 | +4.35 | buy |
| Trexquant Investment LP | 9,231 | 109,571 | +100,340 | 0.02 | 0.16 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,830 | 113,221 | +98,391 | 0.08 | 0.54 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,431 | 169,634 | +92,203 | 0.05 | 0.08 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,192 | 92,310 | +87,118 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 69,859 | 154,202 | +84,343 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 534,514 | 618,471 | +83,957 | 0.93 | 0.82 | -0.11 | buy |
| Calamos Advisors LLC | 802 | 83,302 | +82,500 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 22,522 | 103,810 | +81,288 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 118,197 | 195,499 | +77,302 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,755 | 119,360 | +72,605 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,976,866 | 5,046,590 | +69,724 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 297,341 | 360,583 | +63,242 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 61,905 | +61,905 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 295,666 | 356,593 | +60,927 | 0.10 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,871 | 85,524 | +58,653 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 56,406 | +56,406 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 61,510 | 116,862 | +55,352 | 0.09 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 935,822 | 987,606 | +51,784 | 0.05 | 0.04 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 51,544 | +51,544 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 196,723 | 243,987 | +47,264 | 0.04 | 0.03 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,872 | 47,768 | +44,896 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 21,024 | 62,611 | +41,587 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 10,834 | 48,332 | +37,498 | 0.06 | 0.16 | +0.10 | buy |
| Bridgewater Associates, LP | 14,846 | 51,486 | +36,640 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 17,849 | 54,367 | +36,518 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,334 | 70,530 | +35,196 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,432 | 281,945 | +34,513 | 0.02 | 0.02 | -0.00 | buy |
| Sone Capital Management, LLC | 4,756 | 38,522 | +33,766 | 0.11 | 0.71 | +0.60 | buy |
| Quinn Opportunity Partners LLC | 0 | 33,000 | +33,000 | 0.00 | 0.37 | +0.37 | buy |
| Nutshell Asset Management Ltd | 0 | 30,047 | +30,047 | 0.00 | 2.43 | +2.43 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,764 | +29,764 | 0.00 | 0.71 | +0.71 | buy |
| Summit Financial, LLC | 9,737 | 39,065 | +29,328 | 0.03 | 0.10 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,599 | 72,784 | +28,185 | 0.04 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 35,219 | 61,584 | +26,365 | 0.24 | 0.27 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,224 | +26,224 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 7,179 | 32,909 | +25,730 | 0.29 | 1.03 | +0.74 | buy |
| XTX Topco Ltd | 14,467 | 40,057 | +25,590 | 0.07 | 0.13 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 4,036 | 28,926 | +24,890 | 0.02 | 0.11 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,802 | 57,836 | +24,034 | 0.00 | 0.00 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 107,260 | 130,904 | +23,644 | 0.46 | 0.45 | -0.01 | buy |
| LRT Capital Management, LLC | 0 | 22,677 | +22,677 | 0.00 | 3.57 | +3.57 | buy |
| Columbus Macro, LLC | 0 | 21,876 | +21,876 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 0 | 21,254 | +21,254 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,679 | 28,586 | +20,907 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,981 | 147,812 | +20,831 | 0.09 | 0.08 | -0.01 | buy |
| Achmea Investment Management B.V. | 94,911 | 114,296 | +19,385 | 0.70 | 0.69 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 350,835 | 370,066 | +19,231 | 0.08 | 0.08 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,003 | +19,003 | 0.00 | 0.02 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 18,790 | +18,790 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 65,442 | 84,125 | +18,683 | 0.02 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 37,800 | 56,200 | +18,400 | 0.15 | 0.17 | +0.02 | buy |
| Quadrature Capital Ltd | 12,075 | 30,434 | +18,359 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 1,971 | 19,888 | +17,917 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 117,617 | 134,470 | +16,853 | 0.06 | 0.04 | -0.02 | buy |
| Oak Harvest Investment Services | 0 | 16,845 | +16,845 | 0.00 | 0.38 | +0.38 | buy |
| Man Group plc | 150,414 | 167,126 | +16,712 | 0.09 | 0.07 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 16,466 | +16,466 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,438 | +16,438 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,634 | 256,049 | +16,415 | 0.05 | 0.03 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 38,800 | 54,860 | +16,060 | 0.04 | 0.04 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 15,435 | +15,435 | 0.00 | 0.36 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,862 | 50,176 | +15,314 | 0.10 | 0.11 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 15,224 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,070 | 75,702 | +14,632 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,396 | +14,396 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 384,864 | 397,962 | +13,098 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,602 | +12,602 | 0.00 | 0.02 | +0.02 | buy |
| Soltis Investment Advisors LLC | 0 | 12,526 | +12,526 | 0.00 | 0.18 | +0.18 | buy |
| Mediolanum International Funds Ltd | 15,205 | 27,687 | +12,482 | 0.05 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,294 | +12,294 | 0.00 | 0.16 | +0.16 | buy |
| Tredje AP-fonden | 40,991 | 52,518 | +11,527 | 0.06 | 0.06 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,251 | +11,251 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 4,514 | 15,762 | +11,248 | 0.12 | 0.16 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 9,594 | 20,472 | +10,878 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 25,895 | 36,726 | +10,831 | 0.01 | 0.01 | +0.00 | buy |
| NatWest Group plc | 47,548 | 58,176 | +10,628 | 2.89 | 2.52 | -0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,474 | +10,474 | 0.00 | 0.02 | +0.02 | buy |