| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 2,339,902 | +2,339,902 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 687,750 | 1,220,585 | +532,835 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,908 | 224,276 | +195,368 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 70,700 | +70,700 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 69,079 | +69,079 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,085 | +60,085 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,392 | 90,664 | +48,272 | 0.01 | 0.02 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 0 | 45,530 | +45,530 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 18,361 | 62,192 | +43,831 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 60,357 | 91,537 | +31,180 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 7,943 | 32,875 | +24,932 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,700 | 460,400 | +17,700 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,584 | 125,716 | +12,132 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 213,340 | 225,140 | +11,800 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 6,555 | +6,555 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,659 | 43,947 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,939 | 23,097 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,556 | 142,448 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 391 | 737 | +346 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,430 | 3,605 | +175 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 606,572 | 606,686 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 50,152 | 50,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 12,942 | 12,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (HK) LTD | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 139,988 | 139,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 20,552 | 20,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,084 | 1,074 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 97 | 50 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,482 | 37,389 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 292 | 103 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,841 | 20,232 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 107,523 | 104,976 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,734 | 18,950 | -5,784 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 72,140 | 61,624 | -10,516 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,197 | 0 | -21,197 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,530 | 0 | -24,530 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,742 | 1,760 | -24,982 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,052 | 63,308 | -26,744 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,087 | 0 | -27,087 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 32,500 | 0 | -32,500 | 0.03 | 0.00 | -0.03 | sell |
| Man Group plc | 39,702 | 0 | -39,702 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 90,400 | 43,300 | -47,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 57,942 | 0 | -57,942 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,401 | 0 | -66,401 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 194,413 | 118,126 | -76,287 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 194,516 | 92,398 | -102,118 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 102,792 | 0 | -102,792 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 111,520 | 0 | -111,520 | 0.12 | 0.00 | -0.12 | sell |
| JANE STREET GROUP, LLC | 154,168 | 0 | -154,168 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,072 | 0 | -193,072 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 640,486 | 24,757 | -615,729 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,040,608 | 20,700,000 | -1,340,608 | 0.07 | 0.05 | -0.02 | sell |