| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,053,334 | 3,145,702 | +2,092,368 | 0.02 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 502,116 | 1,614,293 | +1,112,177 | 0.06 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,604,005 | 4,712,266 | +1,108,261 | 0.26 | 0.31 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,201,469 | 1,712,118 | +510,649 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 500,480 | 985,248 | +484,768 | 0.16 | 0.30 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,613,800 | 5,094,400 | +480,600 | 0.54 | 0.57 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,670 | 587,482 | +362,812 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,556 | 515,718 | +305,162 | 0.07 | 0.15 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 278,085 | 556,566 | +278,481 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,657,655 | 2,924,167 | +266,512 | 0.19 | 0.21 | +0.02 | buy |
| Penserra Capital Management LLC | 35,444 | 299,038 | +263,594 | 0.04 | 0.32 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 266,829 | 521,571 | +254,742 | 0.12 | 0.20 | +0.08 | buy |
| RHUMBLINE ADVISERS | 679,510 | 429,875 | +249,635 | 0.05 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,052,162 | 1,298,092 | +245,930 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,800 | 381,200 | +211,400 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 999,062 | 1,190,376 | +191,314 | 0.07 | 0.08 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 354,807 | 508,556 | +153,749 | 0.78 | 1.65 | +0.87 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,534 | 395,560 | +121,026 | 0.06 | 0.08 | 0.00 | buy |
| VANGUARD GROUP INC | 25,632,716 | 25,515,282 | +117,434 | 0.03 | 0.03 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 694,343 | 805,085 | +110,742 | 0.22 | 0.27 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 652,131 | 761,712 | +109,581 | 0.20 | 0.21 | +0.01 | buy |
| Quantinno Capital Management LP | 480,588 | 585,507 | +104,919 | 0.23 | 0.20 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,011,351 | 1,107,721 | +96,370 | 0.09 | 0.10 | 0.00 | buy |
| Andra AP-fonden | 120,007 | 215,707 | +95,700 | 0.14 | 0.23 | +0.09 | buy |
| Annex Advisory Services, LLC | 534,221 | 613,264 | +79,043 | 1.06 | 1.13 | +0.07 | buy |
| Korea Investment CORP | 220,873 | 292,019 | +71,146 | 0.04 | 0.05 | +0.01 | buy |
| Parsifal Capital Management, LP | 678,457 | 746,792 | +68,335 | 4.95 | 5.44 | +0.49 | buy |
| OSSIAM | 8,267 | 75,280 | +67,013 | 0.01 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 10,713 | 71,956 | +61,243 | 0.05 | 0.36 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,363 | 152,514 | +59,151 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 1,044,560 | 1,101,175 | +56,615 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 42,338 | 97,523 | +55,185 | 0.30 | 0.42 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 506,418 | 555,663 | +49,245 | 0.03 | 0.03 | 0.00 | buy |
| FORSTA AP-FONDEN | 116,600 | 165,800 | +49,200 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 717,900 | 766,300 | +48,400 | 0.04 | 0.04 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 936,210 | 983,493 | +47,283 | 0.63 | 0.60 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 52,235 | 98,011 | +45,776 | 0.05 | 0.09 | 0.00 | buy |
| APG Asset Management N.V. | 9,183 | 54,866 | +45,683 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 7,356 | 52,891 | +45,535 | 0.03 | 0.19 | +0.16 | buy |
| Allianz Asset Management GmbH | 92,527 | 128,010 | +35,483 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 12,595 | 40,725 | +28,130 | 0.07 | 0.17 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 3,137,911 | 3,164,824 | +26,913 | 0.20 | 0.20 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 358,271 | 384,453 | +26,182 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,523,991 | 4,549,909 | +25,918 | 0.03 | 0.03 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 157,258 | 175,980 | +18,722 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 9,941 | 28,004 | +18,063 | 0.07 | 0.17 | +0.10 | buy |
| CWM, LLC | 70,049 | 87,937 | +17,888 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 141,479 | 124,066 | +17,413 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 142,174 | 159,285 | +17,111 | 0.05 | 0.05 | 0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 23,455 | 37,893 | +14,438 | 1.52 | 1.99 | +0.46 | buy |
| Peregrine Asset Advisers, Inc. | 63,286 | 76,240 | +12,954 | 1.65 | 1.82 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 17,347 | 29,017 | +11,670 | 0.18 | 0.30 | +0.13 | buy |
| Alberta Investment Management Corp | 45,400 | 56,000 | +10,600 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 169,229 | 179,812 | +10,583 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 3,605 | 13,182 | +9,577 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 15,600 | 24,640 | +9,040 | 0.08 | 0.11 | +0.03 | buy |
| PRUDENTIAL PLC | 18,158 | 27,057 | +8,899 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 116,586 | 125,041 | +8,455 | 0.06 | 0.08 | +0.01 | buy |
| Rheos Capital Works Inc. | 132,000 | 140,000 | +8,000 | 0.75 | 0.62 | -0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,225 | 10,669 | +7,444 | 0.10 | 0.35 | +0.25 | buy |
| ASR Vermogensbeheer N.V. | 4,945 | 11,978 | +7,033 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 58,953 | 65,927 | +6,974 | 0.06 | 0.06 | +0.00 | buy |
| Katamaran Capital LLP | 23,270 | 30,038 | +6,768 | 2.12 | 2.23 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 24,526 | 31,084 | +6,558 | 0.13 | 0.17 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 75,366 | 81,890 | +6,524 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,485 | 19,771 | +6,286 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,973 | 18,727 | +5,754 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 27,134 | 32,551 | +5,417 | 0.08 | 0.09 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 80,468 | 85,725 | +5,257 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 29,324 | 34,581 | +5,257 | 0.29 | 0.23 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,372 | 24,408 | +5,036 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 114,509 | 119,161 | +4,652 | 0.03 | 0.03 | 0.00 | buy |
| Qtron Investments LLC | 4,660 | 9,267 | +4,607 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 35,530 | 40,133 | +4,603 | 0.06 | 0.06 | 0.00 | buy |
| Candriam S.C.A. | 17,023 | 21,031 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 17,730 | 21,387 | +3,657 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,150 | 11,715 | +3,565 | 0.10 | 0.14 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,015 | 144,459 | +3,444 | 0.33 | 0.33 | +0.01 | buy |
| Asset Management One Co., Ltd. | 92,253 | 95,445 | +3,192 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,344 | 7,440 | +3,096 | 0.09 | 0.11 | +0.02 | buy |
| Abacus FCF Advisors LLC | 152,790 | 155,457 | +2,667 | 1.68 | 1.67 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 109,255 | 111,904 | +2,649 | 0.10 | 0.10 | -0.00 | buy |
| Investment Management Corp of Ontario | 49,591 | 52,193 | +2,602 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 22,747 | 25,297 | +2,550 | 0.02 | 0.02 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 630,315 | 632,735 | +2,420 | 0.88 | 0.85 | -0.03 | buy |
| Harbour Capital Advisors, LLC | 3,475 | 5,715 | +2,240 | 0.06 | 0.09 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,056 | 79,199 | +2,143 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,450 | 391,360 | +1,910 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 2,966 | 4,633 | +1,667 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 20,518 | 22,129 | +1,611 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 120,501 | 119,012 | +1,489 | 0.04 | 0.04 | 0.00 | sell |
| 111 Capital | 4,159 | 5,648 | +1,489 | 0.06 | 0.07 | +0.02 | buy |
| DnB Asset Management AS | 41,154 | 42,552 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 27,287 | 28,610 | +1,323 | 0.07 | 0.07 | +0.00 | buy |
| ORG Wealth Partners, LLC | 12,019 | 13,311 | +1,292 | 0.26 | 0.24 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,187 | 38,464 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 48,745 | 49,916 | +1,171 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,898 | 131,000 | +1,102 | 0.01 | 0.01 | -0.00 | buy |
| Occidental Asset Management, LLC | 4,601 | 5,686 | +1,085 | 0.05 | 0.06 | +0.01 | buy |
| Convergence Investment Partners, LLC | 34,589 | 35,661 | +1,072 | 0.67 | 0.69 | +0.02 | buy |