| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 712,323 | +712,323 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 7,185 | 356,318 | +349,133 | 0.02 | 0.94 | +0.92 | buy |
| Squarepoint Ops LLC | 18,794 | 264,246 | +245,452 | 0.02 | 0.32 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 283,443 | 520,346 | +236,903 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 5,182 | 231,637 | +226,455 | 0.00 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 4,426 | 223,188 | +218,762 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 3,991,403 | 4,105,556 | +114,153 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,383 | 115,465 | +109,082 | 0.00 | 0.10 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 101,595 | +101,595 | 0.00 | 0.43 | +0.43 | buy |
| Nuveen, LLC | 178,055 | 268,476 | +90,421 | 0.03 | 0.04 | +0.02 | buy |
| National Pension Service | 2,834 | 79,465 | +76,631 | 0.00 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 212,952 | 271,671 | +58,719 | 0.17 | 0.23 | +0.07 | buy |
| STATE STREET CORP | 1,975,260 | 2,025,565 | +50,305 | 0.04 | 0.04 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 49,941 | +49,941 | 0.00 | 0.89 | +0.89 | buy |
| Neuberger Berman Group LLC | 35,313 | 85,061 | +49,748 | 0.01 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 37,385 | 83,544 | +46,159 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,797 | 160,154 | +41,357 | 0.17 | 0.11 | -0.06 | buy |
| Bank of New York Mellon Corp | 253,639 | 289,648 | +36,009 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,348 | 40,348 | +36,000 | 0.01 | 0.09 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 9,828 | 42,848 | +33,020 | 0.03 | 0.13 | +0.10 | buy |
| Hook Mill Capital Partners, LP | 0 | 32,335 | +32,335 | 0.00 | 1.84 | +1.84 | buy |
| Freestone Grove Partners LP | 32,917 | 62,327 | +29,410 | 0.13 | 0.27 | +0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,360 | 30,200 | +28,840 | 0.03 | 0.76 | +0.73 | buy |
| Mariner, LLC | 7,070 | 35,697 | +28,627 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 47,921 | 76,491 | +28,570 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 444,763 | 469,734 | +24,971 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 36,672 | 61,360 | +24,688 | 0.04 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,540 | 55,085 | +24,545 | 0.14 | 0.27 | +0.12 | buy |
| MARSHALL WACE, LLP | 454,206 | 478,657 | +24,451 | 0.27 | 0.28 | +0.01 | buy |
| Invesco Ltd. | 840,383 | 864,621 | +24,238 | 0.07 | 0.06 | -0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 12,080 | 35,864 | +23,784 | 0.76 | 1.95 | +1.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 23,697 | +23,697 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,353,414 | 5,376,848 | +23,434 | 0.04 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 30,849 | 52,879 | +22,030 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,263 | 1,240,210 | +21,947 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 626,093 | 647,434 | +21,341 | 0.09 | 0.10 | +0.01 | buy |
| iA Global Asset Management Inc. | 8,038 | 26,705 | +18,667 | 0.06 | 0.21 | +0.15 | buy |
| Verition Fund Management LLC | 39,346 | 57,407 | +18,061 | 0.12 | 0.19 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295,833 | 313,254 | +17,421 | 0.29 | 0.32 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 1,844 | 19,118 | +17,274 | 0.04 | 0.48 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,576 | 38,421 | +16,845 | 0.01 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 1,440 | 18,083 | +16,643 | 0.09 | 1.27 | +1.18 | buy |
| SG Americas Securities, LLC | 7,178 | 23,163 | +15,985 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,919 | 35,543 | +15,624 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,632 | 131,798 | +15,166 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,853 | 105,974 | +15,121 | 0.04 | 0.04 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 14,862 | +14,862 | 0.00 | 0.25 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,174 | 34,902 | +14,728 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,592 | +14,592 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 128,863 | 142,883 | +14,020 | 0.08 | 0.09 | +0.01 | buy |
| NWK Group, Inc. | 0 | 13,420 | +13,420 | 0.00 | 2.82 | +2.82 | buy |
| Gotham Asset Management, LLC | 73,076 | 86,415 | +13,339 | 0.17 | 0.19 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 0 | 13,238 | +13,238 | 0.00 | 1.22 | +1.22 | buy |
| HUNTINGTON NATIONAL BANK | 91,772 | 104,141 | +12,369 | 0.31 | 0.38 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,608 | +10,608 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 9,036 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,598 | 35,560 | +8,962 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 8,842 | 17,638 | +8,796 | 0.05 | 0.08 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 8,416 | +8,416 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,606 | 347,985 | +8,379 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,979 | +7,979 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 65,859 | 73,757 | +7,898 | 0.05 | 0.06 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 7,499 | +7,499 | 0.00 | 1.83 | +1.83 | buy |
| Pictet Asset Management Holding SA | 229,603 | 236,983 | +7,380 | 0.12 | 0.14 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 7,177 | +7,177 | 0.00 | 0.74 | +0.74 | buy |
| Pacer Advisors, Inc. | 3,585 | 10,707 | +7,122 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 127,834 | 134,762 | +6,928 | 0.19 | 0.16 | -0.03 | buy |
| Cerity Partners LLC | 16,317 | 22,955 | +6,638 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,235 | 8,663 | +6,428 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,241 | 183,641 | +6,400 | 0.05 | 0.06 | +0.01 | buy |
| Trek Financial, LLC | 0 | 6,123 | +6,123 | 0.00 | 0.21 | +0.21 | buy |
| Rathbones Group PLC | 97,214 | 103,204 | +5,990 | 0.22 | 0.24 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,393 | 53,160 | +5,767 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 4,509 | 10,186 | +5,677 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 140,726 | 146,343 | +5,617 | 0.05 | 0.05 | +0.01 | buy |
| Alcosta Capital Management, Inc. | 0 | 5,529 | +5,529 | 0.00 | 2.11 | +2.11 | buy |
| Focus Partners Wealth | 17,183 | 22,648 | +5,465 | 0.02 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 5,083 | +5,083 | 0.00 | 0.47 | +0.47 | buy |
| Soltis Investment Advisors LLC | 0 | 5,066 | +5,066 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 3,122 | 8,102 | +4,980 | 0.06 | 0.17 | +0.11 | buy |
| OSSIAM | 81,881 | 86,747 | +4,866 | 0.58 | 1.05 | +0.47 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,790 | 37,332 | +4,542 | 0.07 | 0.08 | +0.01 | buy |
| Dakota Wealth Management | 2,286 | 6,825 | +4,539 | 0.03 | 0.07 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 32,747 | 37,274 | +4,527 | 0.23 | 0.28 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 133,889 | 138,408 | +4,519 | 0.26 | 0.30 | +0.04 | buy |
| Quantbot Technologies LP | 709 | 5,211 | +4,502 | 0.01 | 0.10 | +0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 8,943 | 13,312 | +4,369 | 0.88 | 1.08 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 175 | 4,356 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 6,498 | 10,670 | +4,172 | 0.01 | 0.02 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 4,025 | +4,025 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 18,403 | 22,318 | +3,915 | 0.02 | 0.02 | +0.00 | buy |
| Permanens Capital L.P. | 11,236 | 14,966 | +3,730 | 0.92 | 1.18 | +0.26 | buy |
| Magnetar Financial LLC | 0 | 3,631 | +3,631 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 3,988 | 7,586 | +3,598 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,338 | 13,841 | +3,503 | 0.02 | 0.03 | +0.01 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 3,399 | +3,399 | 0.00 | 1.18 | +1.18 | buy |
| Aubrey Capital Management Ltd | 0 | 3,280 | +3,280 | 0.00 | 0.78 | +0.78 | buy |
| MONTAG A & ASSOCIATES INC | 5,201 | 8,427 | +3,226 | 0.13 | 0.23 | +0.10 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 3,144 | +3,144 | 0.00 | 1.45 | +1.45 | buy |