| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,290,965 | 3,582,744 | +2,291,779 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,944 | 2,572,358 | +777,414 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 553,373 | 1,269,322 | +715,949 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,830,099 | 2,412,416 | +582,317 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 135,136 | 633,876 | +498,740 | 0.09 | 0.29 | +0.20 | buy |
| FMR LLC | 4,034,045 | 4,529,502 | +495,457 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,228,134 | 2,582,897 | +354,763 | 0.50 | 0.42 | -0.07 | buy |
| NORGES BANK | 0 | 354,626 | +354,626 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,242,142 | 1,557,640 | +315,498 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 967,496 | 1,259,127 | +291,631 | 0.28 | 0.28 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 280,807 | +280,807 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 280,000 | +280,000 | 0.00 | 0.13 | +0.13 | buy |
| Liontrust Investment Partners LLP | 0 | 258,925 | +258,925 | 0.00 | 0.86 | +0.86 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 227,417 | +227,417 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,103 | 301,109 | +218,006 | 0.10 | 0.26 | +0.16 | buy |
| Greenvale Capital LLP | 0 | 175,000 | +175,000 | 0.00 | 3.69 | +3.69 | buy |
| Qube Research & Technologies Ltd | 235,938 | 380,391 | +144,453 | 0.10 | 0.12 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 141,188 | +141,188 | 0.00 | 2.48 | +2.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,284 | 427,992 | +137,708 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,754 | 178,836 | +134,082 | 0.02 | 0.07 | +0.04 | buy |
| Man Group plc | 125,944 | 248,861 | +122,917 | 0.07 | 0.11 | +0.03 | buy |
| ADAPT Investment Managers SA | 0 | 112,413 | +112,413 | 0.00 | 5.11 | +5.11 | buy |
| Artisan Partners Limited Partnership | 482,769 | 593,545 | +110,776 | 0.21 | 0.20 | -0.00 | buy |
| SG Americas Securities, LLC | 7,169 | 116,128 | +108,959 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 114,978 | 215,648 | +100,670 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,490 | 2,069,630 | +98,140 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 91,210 | +91,210 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 639,946 | 727,417 | +87,471 | 0.07 | 0.07 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,601 | 92,945 | +87,344 | 0.03 | 0.25 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 281,683 | 368,403 | +86,720 | 0.04 | 0.04 | -0.00 | buy |
| LBP AM SA | 237,371 | 322,488 | +85,117 | 0.87 | 0.84 | -0.03 | buy |
| ProShare Advisors LLC | 170,601 | 249,609 | +79,008 | 0.11 | 0.10 | -0.01 | buy |
| Erste Asset Management GmbH | 14,545 | 93,434 | +78,889 | 0.04 | 0.18 | +0.14 | buy |
| STATE STREET CORP | 2,259,804 | 2,337,604 | +77,800 | 0.02 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 158,289 | 227,003 | +68,714 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 176,214 | 240,053 | +63,839 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 590,290 | 645,996 | +55,706 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 11,367,903 | 11,423,424 | +55,521 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 897,246 | 950,885 | +53,639 | 0.27 | 0.21 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 490,897 | 539,919 | +49,022 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 113,235 | 160,461 | +47,226 | 0.44 | 0.35 | -0.09 | buy |
| Creative Planning | 102,575 | 147,539 | +44,964 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 239,806 | 279,693 | +39,887 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 14,859 | 54,052 | +39,193 | 0.05 | 0.11 | +0.06 | buy |
| BlackRock, Inc. | 7,791,752 | 7,830,756 | +39,004 | 0.04 | 0.03 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 9,532 | 47,196 | +37,664 | 0.02 | 0.07 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,335 | 84,664 | +35,329 | 0.03 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 27,671 | 62,195 | +34,524 | 0.32 | 0.52 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,332 | 46,963 | +33,631 | 0.10 | 0.24 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 32,848 | +32,848 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 32,800 | +32,800 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 355,644 | 387,626 | +31,982 | 1.27 | 1.04 | -0.24 | buy |
| J. Safra Sarasin Holding AG | 32,675 | 63,627 | +30,952 | 0.16 | 0.23 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,623 | 52,511 | +30,888 | 0.79 | 0.79 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 453,954 | 483,905 | +29,951 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,391 | 96,362 | +27,971 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 1,278 | 28,039 | +26,761 | 0.01 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 3,916 | 29,795 | +25,879 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 9,728 | 35,196 | +25,468 | 0.08 | 0.26 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 394,665 | 420,086 | +25,421 | 0.47 | 0.38 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,727 | 199,032 | +25,305 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 27,032 | 52,307 | +25,275 | 0.04 | 0.03 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 3.73 | +3.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,237 | 492,694 | +23,457 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 17,753 | 40,850 | +23,097 | 0.08 | 0.12 | +0.03 | buy |
| FORSTA AP-FONDEN | 22,500 | 44,440 | +21,940 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 81,299 | 102,968 | +21,669 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 6,173 | 27,311 | +21,138 | 0.01 | 0.03 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 20,002 | +20,002 | 0.00 | 0.12 | +0.12 | buy |
| Proem Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 1.52 | +1.52 | buy |
| BROWN ADVISORY INC | 4,944 | 24,402 | +19,458 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,058 | 71,811 | +18,753 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 2,335 | 20,393 | +18,058 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 90,898 | 108,152 | +17,254 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,602 | 166,821 | +16,219 | 0.08 | 0.06 | -0.01 | buy |
| NEOS Investment Management LLC | 46,417 | 62,081 | +15,664 | 0.10 | 0.08 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 7,454 | 22,643 | +15,189 | 0.17 | 0.24 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 66,816 | 79,948 | +13,132 | 0.06 | 0.05 | -0.01 | buy |
| Oxbow Advisors, LLC | 0 | 13,068 | +13,068 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 12,757 | +12,757 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,658 | 13,916 | +12,258 | 0.01 | 0.14 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,274 | 177,459 | +12,185 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 170,808 | 182,989 | +12,181 | 0.27 | 0.21 | -0.06 | buy |
| Siren, L.L.C. | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 32,273 | 44,183 | +11,910 | 0.31 | 0.38 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 38,416 | 50,048 | +11,632 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 669,046 | 680,449 | +11,403 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 0 | 11,042 | +11,042 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 26,195 | 37,113 | +10,918 | 0.08 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,700 | 46,601 | +10,901 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,250 | +10,250 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,796 | 240,044 | +10,248 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 10,740 | 20,706 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,639 | 221,565 | +9,926 | 0.17 | 0.13 | -0.04 | buy |
| Rafferty Asset Management, LLC | 42,838 | 52,747 | +9,909 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,899 | +9,899 | 0.00 | 0.20 | +0.20 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,077 | 36,226 | +9,149 | 0.06 | 0.06 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,799 | +8,799 | 0.00 | 0.13 | +0.13 | buy |