| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 820,517 | 10,750,078 | +9,929,561 | 0.01 | 0.17 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,231,662 | 7,471,896 | +4,240,234 | 0.06 | 0.12 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 3,478,417 | +3,478,417 | 0.00 | 0.49 | +0.49 | buy |
| Point72 Asset Management, L.P. | 0 | 1,663,111 | +1,663,111 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,851,871 | 3,431,495 | +1,579,624 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,848,885 | 7,395,434 | +1,546,549 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 255,267 | 1,312,433 | +1,057,166 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 307,405 | 1,300,043 | +992,638 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 962,996 | +962,996 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,136 | 981,924 | +942,788 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 742,991 | +742,991 | 0.00 | 1.18 | +1.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,385,914 | 3,003,672 | +617,758 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 569,915 | +569,915 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 566,964 | +566,964 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 548,342 | +548,342 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 168,858 | 701,552 | +532,694 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,277,007 | 1,789,753 | +512,746 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154,235 | 627,784 | +473,549 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 455,784 | +455,784 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 309,240 | 759,240 | +450,000 | 1.47 | 3.74 | +2.27 | buy |
| HSBC HOLDINGS PLC | 2,435,836 | 2,858,352 | +422,516 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 25,170 | 427,720 | +402,550 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 344,473 | +344,473 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 234,657 | 563,982 | +329,325 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 74,346 | 359,232 | +284,886 | 0.17 | 0.96 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 928,007 | 1,186,305 | +258,298 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 234,200 | +234,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,094,352 | 1,319,115 | +224,763 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 728,919 | 946,123 | +217,204 | 0.12 | 0.16 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,000 | 369,099 | +213,099 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,928,806 | 2,140,520 | +211,714 | 0.94 | 0.72 | -0.22 | buy |
| KBC Group NV | 176,571 | 348,899 | +172,328 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 434,341 | 605,718 | +171,377 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 162,716 | +162,716 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,049,925 | 1,187,724 | +137,799 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 381,100 | 511,200 | +130,100 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 235,768 | 354,271 | +118,503 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 95,527 | 208,030 | +112,503 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,847 | 304,531 | +106,684 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 960,977 | 1,039,896 | +78,919 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 76,376 | +76,376 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 74,766 | +74,766 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,861 | 193,152 | +62,291 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,123 | 110,786 | +58,663 | 0.05 | 0.08 | +0.03 | buy |
| Numerai GP LLC | 0 | 56,726 | +56,726 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 85,881 | 142,536 | +56,655 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,337 | 289,341 | +53,004 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,199 | +45,199 | 0.00 | 0.03 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 45,000 | +45,000 | 0.00 | 0.11 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 82,000 | 127,000 | +45,000 | 0.07 | 0.11 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 39,628 | +39,628 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,773 | +37,773 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 2,239,835 | 2,275,482 | +35,647 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 12,672 | 45,855 | +33,183 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 351,248 | 383,184 | +31,936 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 923,469 | 953,648 | +30,179 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,603 | +27,603 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 24,275 | +24,275 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,964 | 39,275 | +23,311 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 380,324 | 402,304 | +21,980 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,900 | 71,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 133,300 | 153,200 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 19,080 | +19,080 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 35,263 | 52,644 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,400 | 140,174 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,064 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,057 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,218 | 24,332 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,873 | +12,873 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Impact Investors, Inc | 0 | 11,874 | +11,874 | 0.00 | 0.09 | +0.09 | buy |
| Capula Management Ltd | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 58,568 | 69,858 | +11,290 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,768 | 96,938 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,830,789 | 5,839,699 | +8,910 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,977 | 23,428 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 103,176 | 111,179 | +8,003 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 300,216 | 307,356 | +7,140 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,024 | 20,060 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,112 | 79,712 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,783 | 47,234 | +6,451 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 36,488 | 42,176 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,962 | 25,759 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,384 | 25,864 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 290,411 | 294,611 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,042 | 15,070 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,960 | 58,334 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 51,084 | 54,312 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 447,980 | 451,201 | +3,221 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,643 | 18,829 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 101 | 2,261 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,450 | 21,610 | +2,160 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 69,050 | 71,124 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,747 | 23,790 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,687 | 23,538 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,878 | 19,719 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,802 | +1,802 | 0.00 | 0.01 | +0.01 | buy |