| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,222 | 1,427,006 | +1,418,784 | 0.00 | 0.38 | +0.38 | buy |
| Ion Asset Management Ltd. | 0 | 628,258 | +628,258 | 0.00 | 4.86 | +4.86 | buy |
| Vulcan Value Partners, LLC | 1,573,825 | 2,123,936 | +550,111 | 2.62 | 3.50 | +0.87 | buy |
| FMR LLC | 899,018 | 1,333,865 | +434,847 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 145,262 | 563,361 | +418,099 | 0.04 | 0.17 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 799,710 | 1,180,996 | +381,286 | 0.08 | 0.11 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,628 | 347,715 | +326,087 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 632,772 | 897,720 | +264,948 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 81,011 | 327,170 | +246,159 | 0.04 | 0.14 | +0.10 | buy |
| ROYAL BANK OF CANADA | 273,894 | 505,181 | +231,287 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 180,000 | +180,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,671 | 183,257 | +176,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 539,200 | 708,600 | +169,400 | 0.14 | 0.18 | +0.04 | buy |
| KBC Group NV | 584,296 | 746,759 | +162,463 | 0.21 | 0.26 | +0.05 | buy |
| Amundi | 807,265 | 966,068 | +158,803 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 11,686,143 | 11,838,515 | +152,372 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 373,914 | 513,128 | +139,214 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 647,337 | 780,203 | +132,866 | 0.39 | 0.46 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,234 | 372,725 | +131,491 | 0.26 | 0.43 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,426 | 287,596 | +126,170 | 0.03 | 0.05 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 123,773 | +123,773 | 0.00 | 0.76 | +0.76 | buy |
| STATE STREET CORP | 4,492,476 | 4,597,002 | +104,526 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 369,528 | 458,413 | +88,885 | 0.02 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 85,800 | +85,800 | 0.00 | 1.80 | +1.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,127 | 562,641 | +85,514 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,856 | 139,796 | +84,940 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 102,000 | 178,945 | +76,945 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 116 | 73,713 | +73,597 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 427,246 | 499,784 | +72,538 | 0.13 | 0.15 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,704 | 116,859 | +71,155 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,761 | 92,996 | +69,235 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 609,201 | 671,978 | +62,777 | 0.08 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 28,251 | 87,258 | +59,007 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 319,675 | 372,956 | +53,281 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 161,637 | 214,254 | +52,617 | 0.20 | 0.26 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 9,491 | 61,650 | +52,159 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 38,800 | 89,500 | +50,700 | 0.02 | 0.06 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 622,697 | 671,758 | +49,061 | 0.11 | 0.11 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 2.03 | +2.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,543 | 105,340 | +48,797 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,270,998 | 3,318,102 | +47,104 | 0.37 | 0.38 | +0.01 | buy |
| Point72 Asset Management, L.P. | 714,889 | 761,727 | +46,838 | 0.24 | 0.29 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 226,668 | 269,776 | +43,108 | 0.33 | 0.38 | +0.05 | buy |
| Bank of New York Mellon Corp | 655,997 | 691,229 | +35,232 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,325,303 | 2,360,135 | +34,832 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 0 | 33,400 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,700 | 72,600 | +32,900 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 658,193 | 690,985 | +32,792 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,652 | 229,269 | +32,617 | 0.28 | 0.24 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,389 | 123,753 | +32,364 | 0.13 | 0.16 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,848 | 142,296 | +31,448 | 0.03 | 0.08 | +0.05 | buy |
| Entropy Technologies, LP | 4,774 | 35,119 | +30,345 | 0.06 | 0.44 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 7,280 | 37,092 | +29,812 | 0.01 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,973 | +20,973 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 20,327 | +20,327 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 6,614 | 26,114 | +19,500 | 0.10 | 0.37 | +0.27 | buy |
| Cinctive Capital Management LP | 0 | 19,494 | +19,494 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 83,065 | 101,243 | +18,178 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,887 | +17,887 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 10,633 | 27,755 | +17,122 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,563 | 29,020 | +15,457 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,713 | 49,912 | +14,199 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,638 | 945,029 | +13,391 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 137,710 | 150,450 | +12,740 | 0.18 | 0.17 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,419 | 36,098 | +12,679 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 57,487 | 69,932 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,435 | 20,109 | +11,674 | 0.05 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,880 | 125,184 | +11,304 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Preferred, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 10,143 | +10,143 | 0.00 | 0.19 | +0.19 | buy |
| B.O.S.S. Retirement Advisors, LLC | 18,506 | 28,540 | +10,034 | 0.80 | 0.85 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,252 | 31,062 | +9,810 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 8,544 | +8,544 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 17,363 | 25,563 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,744 | +7,744 | 0.00 | 0.21 | +0.21 | buy |
| True Wealth Design, LLC | 5 | 7,704 | +7,699 | 0.00 | 0.22 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,648 | 18,880 | +7,232 | 0.03 | 0.05 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,042 | +7,042 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,611 | 18,492 | +6,881 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 33,491 | 40,248 | +6,757 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 345,524 | 351,953 | +6,429 | 0.04 | 0.04 | +0.00 | buy |
| J. Goldman & Co LP | 25,718 | 32,126 | +6,408 | 0.13 | 0.14 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,377 | 21,887 | +5,510 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 3,339 | 8,810 | +5,471 | 0.05 | 0.09 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 21,080 | 26,279 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,316 | 26,466 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,319,077 | 1,323,463 | +4,386 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 4,259 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 19,996 | 24,195 | +4,199 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 170,855 | 174,874 | +4,019 | 0.55 | 0.62 | +0.07 | buy |
| Capula Management Ltd | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 7,443 | 11,035 | +3,592 | 0.18 | 0.18 | -0.00 | buy |
| GTS SECURITIES LLC | 7,964 | 11,341 | +3,377 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,827 | 10,071 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,629 | 25,745 | +3,116 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,001 | +3,001 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,693 | 12,418 | +2,725 | 0.01 | 0.01 | +0.00 | buy |