| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,014,994 | +2,014,994 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,374,926 | 2,989,931 | +1,615,005 | 0.12 | 0.19 | +0.07 | buy |
| FMR LLC | 2,811,268 | 3,395,137 | +583,869 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 354,154 | 906,071 | +551,917 | 0.08 | 0.18 | +0.10 | buy |
| Swedbank AB | 120,943 | 645,754 | +524,811 | 0.02 | 0.08 | +0.06 | buy |
| Pacer Advisors, Inc. | 752,624 | 1,256,998 | +504,374 | 0.26 | 0.24 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,145,000 | 2,604,900 | +459,900 | 0.59 | 0.63 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,583,078 | 2,010,393 | +427,315 | 0.31 | 0.36 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 3,532,548 | 3,908,547 | +375,999 | 0.11 | 0.11 | -0.00 | buy |
| Amundi | 1,271,759 | 1,598,493 | +326,734 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,853,887 | 2,178,482 | +324,595 | 0.20 | 0.21 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,896,867 | 3,216,382 | +319,515 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 735,452 | 1,036,428 | +300,976 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,497,047 | 2,733,028 | +235,981 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 833,588 | 1,069,041 | +235,453 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,766,781 | 1,995,803 | +229,022 | 0.17 | 0.17 | -0.00 | buy |
| Invesco Ltd. | 2,022,060 | 2,209,899 | +187,839 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 354,100 | 539,449 | +185,349 | 0.07 | 0.10 | +0.03 | buy |
| Vinva Investment Management Ltd | 230,073 | 384,847 | +154,774 | 0.65 | 0.61 | -0.03 | buy |
| FEDERATED HERMES, INC. | 844,794 | 989,393 | +144,599 | 0.20 | 0.21 | +0.00 | buy |
| Gotham Asset Management, LLC | 138,891 | 265,663 | +126,772 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,332,117 | 1,456,110 | +123,993 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 26,254 | 144,859 | +118,605 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,197 | 216,370 | +117,173 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 140,542 | 251,342 | +110,800 | 0.07 | 0.04 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,858 | +96,858 | 0.00 | 0.13 | +0.13 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 83,684 | +83,684 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 53,149 | 135,142 | +81,993 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,503 | 758,035 | +68,532 | 0.07 | 0.07 | -0.01 | buy |
| Boston Trust Walden Corp | 305,224 | 369,175 | +63,951 | 0.31 | 0.35 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 50,500 | 114,100 | +63,600 | 0.03 | 0.05 | +0.03 | buy |
| Man Group plc | 735,396 | 798,643 | +63,247 | 0.19 | 0.19 | -0.01 | buy |
| IEQ CAPITAL, LLC | 2,929 | 59,480 | +56,551 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,765,293 | 2,821,379 | +56,086 | 0.24 | 0.21 | -0.03 | buy |
| Bridgewater Associates, LP | 514,238 | 567,916 | +53,678 | 0.28 | 0.26 | -0.02 | buy |
| Keenan Capital, LLC | 493,531 | 545,031 | +51,500 | 13.18 | 12.32 | -0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 894,243 | 945,202 | +50,959 | 0.10 | 0.07 | -0.02 | buy |
| Robeco Schweiz AG | 60,000 | 110,300 | +50,300 | 0.18 | 0.31 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 223,453 | 272,052 | +48,599 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 553,710 | 601,387 | +47,677 | 0.06 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 95,359 | 142,722 | +47,363 | 0.05 | 0.06 | +0.01 | buy |
| Estuary Capital Management LP | 0 | 43,800 | +43,800 | 0.00 | 0.97 | +0.97 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,135 | 153,028 | +41,893 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 0 | 39,754 | +39,754 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,915 | 56,548 | +37,633 | 0.32 | 0.47 | +0.15 | buy |
| Mariner, LLC | 25,314 | 62,353 | +37,039 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 9,115 | 43,995 | +34,880 | 0.09 | 0.30 | +0.20 | buy |
| Sea Cliff Partners Management, LP | 105,000 | 138,935 | +33,935 | 5.50 | 7.27 | +1.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,631,100 | 1,663,619 | +32,519 | 0.34 | 0.31 | -0.03 | buy |
| CWM, LLC | 21,182 | 50,595 | +29,413 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,405 | +27,405 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,715 | 39,702 | +26,987 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 24,511 | 51,358 | +26,847 | 0.47 | 0.92 | +0.44 | buy |
| Qsemble Capital Management, LP | 12,124 | 38,442 | +26,318 | 0.16 | 0.39 | +0.23 | buy |
| MAVERICK CAPITAL LTD | 13,841 | 39,923 | +26,082 | 0.03 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 27,171 | 52,881 | +25,710 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,067 | 26,038 | +23,971 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 127,260 | 150,660 | +23,400 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 190,333 | 213,330 | +22,997 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,333 | 62,833 | +22,500 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,667 | 107,738 | +22,071 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 393 | 21,804 | +21,411 | 0.00 | 0.12 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,491 | 139,776 | +20,285 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 54,029 | 74,129 | +20,100 | 0.22 | 0.26 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,336 | 35,081 | +19,745 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,302 | 30,829 | +19,527 | 0.10 | 0.21 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,152 | 1,035,429 | +18,277 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,287 | 27,536 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,860 | 21,057 | +16,197 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 737,768 | 753,889 | +16,121 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 14,006 | 29,457 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 371,963 | 386,937 | +14,974 | 0.51 | 0.45 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,478 | 30,531 | +14,053 | 0.00 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 37,837 | 51,749 | +13,912 | 0.69 | 0.83 | +0.14 | buy |
| Callan Family Office, LLC | 0 | 12,778 | +12,778 | 0.00 | 0.03 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 729,084 | 741,749 | +12,665 | 9.55 | 8.59 | -0.96 | buy |
| CIBC Asset Management Inc | 20,111 | 32,607 | +12,496 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,190 | 41,376 | +12,186 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,749 | 58,653 | +11,904 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 76,593 | 88,431 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 561,340 | 573,156 | +11,816 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 178,238 | 189,694 | +11,456 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 247,087 | 258,322 | +11,235 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,116 | +11,116 | 0.00 | 0.16 | +0.16 | buy |
| Bridgefront Capital, LLC | 2,357 | 13,249 | +10,892 | 0.09 | 0.41 | +0.32 | buy |
| Board of the Pension Protection Fund | 1,200 | 11,800 | +10,600 | 0.16 | 1.39 | +1.23 | buy |
| Redwood Investment Management, LLC | 8,721 | 19,232 | +10,511 | 0.13 | 0.27 | +0.14 | buy |
| Pictet Asset Management Holding SA | 81,859 | 92,223 | +10,364 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,532 | 293,822 | +10,290 | 0.03 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 44,467 | 54,471 | +10,004 | 0.09 | 0.13 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,742 | +9,742 | 0.00 | 0.26 | +0.26 | buy |
| Diversified Trust Co | 0 | 9,067 | +9,067 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 893,077 | 902,126 | +9,049 | 0.41 | 0.39 | -0.02 | buy |
| iA Global Asset Management Inc. | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 8,681 | +8,681 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 77,117 | 85,600 | +8,483 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,204 | 9,763 | +7,559 | 0.04 | 0.16 | +0.12 | buy |
| Convergence Investment Partners, LLC | 10,526 | 17,794 | +7,268 | 0.32 | 0.44 | +0.12 | buy |
| Russell Investments Group, Ltd. | 365,156 | 372,271 | +7,115 | 0.06 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 18,455 | 25,444 | +6,989 | 0.45 | 0.38 | -0.06 | buy |