| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,619,165 | +2,619,165 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 494,370 | 1,798,310 | +1,303,940 | 0.04 | 0.13 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 3,508,512 | 4,678,084 | +1,169,572 | 0.28 | 0.34 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 789,594 | +789,594 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 7,503 | 781,651 | +774,148 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,157,211 | 2,928,043 | +770,832 | 0.15 | 0.15 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 567,894 | 1,196,330 | +628,436 | 0.11 | 0.20 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 567,713 | 956,972 | +389,259 | 0.08 | 0.16 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 131,471 | 486,103 | +354,632 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,112,217 | 3,430,938 | +318,721 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,420 | 454,755 | +301,335 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 506,427 | 793,701 | +287,274 | 0.10 | 0.15 | +0.05 | buy |
| BlackRock, Inc. | 24,017,411 | 24,291,522 | +274,111 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 4,323,007 | 4,595,043 | +272,036 | 0.07 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 10,449,828 | 10,720,184 | +270,356 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,962,089 | 3,231,921 | +269,832 | 0.56 | 0.54 | -0.02 | buy |
| Qube Research & Technologies Ltd | 492,518 | 749,210 | +256,692 | 0.07 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,601 | 501,337 | +255,736 | 0.09 | 0.18 | +0.09 | buy |
| UBS Group AG | 1,315,516 | 1,567,990 | +252,474 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,385,536 | 1,612,780 | +227,244 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,018,084 | 1,243,589 | +225,505 | 0.08 | 0.08 | -0.01 | buy |
| TORONTO DOMINION BANK | 153,750 | 369,578 | +215,828 | 0.03 | 0.07 | +0.03 | buy |
| Defender Capital, LLC. | 0 | 203,103 | +203,103 | 0.00 | 6.57 | +6.57 | buy |
| Triodos Investment Management BV | 0 | 186,000 | +186,000 | 0.00 | 1.36 | +1.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,381,997 | 1,535,759 | +153,762 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 129,334 | 280,112 | +150,778 | 0.18 | 0.35 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 147,769 | +147,769 | 0.77 | 0.75 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,123,061 | 7,249,875 | +126,814 | 0.05 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 720,892 | 847,090 | +126,198 | 0.09 | 0.10 | +0.00 | buy |
| FMR LLC | 1,291,977 | 1,417,642 | +125,665 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 286,866 | 412,290 | +125,424 | 0.16 | 0.16 | -0.00 | buy |
| Squarepoint Ops LLC | 142,018 | 262,384 | +120,366 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 363,381 | 480,660 | +117,279 | 0.03 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 56,951 | 174,223 | +117,272 | 0.02 | 0.07 | +0.04 | buy |
| MUFG Securities EMEA plc | 4,750 | 110,185 | +105,435 | 0.01 | 0.13 | +0.12 | buy |
| CAPITAL ADVISORS INC/OK | 380,910 | 485,539 | +104,629 | 0.68 | 0.78 | +0.10 | buy |
| BARCLAYS PLC | 1,009,547 | 1,111,912 | +102,365 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 102,011 | +102,011 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 53,956 | 155,814 | +101,858 | 0.06 | 0.14 | +0.08 | buy |
| CIBC Asset Management Inc | 34,214 | 129,053 | +94,839 | 0.01 | 0.03 | +0.02 | buy |
| Goodman Financial Corp | 0 | 90,720 | +90,720 | 0.00 | 1.71 | +1.71 | buy |
| HSBC HOLDINGS PLC | 845,081 | 934,096 | +89,015 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 38,313 | 126,243 | +87,930 | 0.08 | 0.16 | +0.08 | buy |
| Handelsbanken Fonder AB | 130,048 | 216,955 | +86,907 | 0.04 | 0.07 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 47,671 | 133,775 | +86,104 | 0.05 | 0.14 | +0.09 | buy |
| ABN AMRO Bank N.V. | 180,384 | 263,892 | +83,508 | 0.19 | 0.25 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,680 | 130,716 | +81,036 | 0.01 | 0.02 | +0.01 | buy |
| Rudius Management LP | 2,845,270 | 2,925,413 | +80,143 | 63.67 | 63.32 | -0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 3,177,287 | 3,257,146 | +79,859 | 0.03 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 518,243 | 593,907 | +75,664 | 0.22 | 0.20 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,377,754 | 3,453,007 | +75,253 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 373,229 | 447,566 | +74,337 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 525,304 | 597,307 | +72,003 | 0.06 | 0.07 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 314,180 | 386,090 | +71,910 | 0.58 | 0.67 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 117,113 | 187,058 | +69,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 265,116 | 331,264 | +66,148 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 594,377 | 655,473 | +61,096 | 0.20 | 0.22 | +0.02 | buy |
| Virtue Capital Management, LLC | 3,067 | 63,924 | +60,857 | 0.03 | 0.41 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,336 | 114,789 | +60,453 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 84,268 | 141,499 | +57,231 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,194,081 | 2,249,071 | +54,990 | 0.14 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 35,874 | 87,632 | +51,758 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,125,235 | 3,173,901 | +48,666 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Investors | 233,985 | 280,862 | +46,877 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,059 | 52,438 | +45,379 | 0.00 | 0.12 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 45,209 | +45,209 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,054 | 94,427 | +44,373 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 111,091 | 153,777 | +42,686 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 261,104 | 303,649 | +42,545 | 0.12 | 0.11 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,159,417 | 1,199,220 | +39,803 | 0.18 | 0.17 | -0.01 | buy |
| HRT FINANCIAL LP | 1,979 | 41,767 | +39,788 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 405,237 | 443,850 | +38,613 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 768,265 | 805,506 | +37,241 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 1,422,074 | 1,458,532 | +36,458 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 188,979 | 223,171 | +34,192 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 83,383 | 117,329 | +33,946 | 0.74 | 0.95 | +0.21 | buy |
| CITIGROUP INC | 267,156 | 297,828 | +30,672 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,572 | 35,981 | +29,409 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 37,433 | 64,723 | +27,290 | 0.11 | 0.21 | +0.11 | buy |
| Andra AP-fonden | 158,400 | 185,000 | +26,600 | 0.22 | 0.23 | +0.01 | buy |
| Avanza Fonder AB | 24,552 | 51,108 | +26,556 | 0.07 | 0.13 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 500,205 | 526,204 | +25,999 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,686 | +25,686 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 24,092 | +24,092 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,243 | 140,223 | +23,980 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 50,445 | 73,332 | +22,887 | 0.03 | 0.04 | +0.01 | buy |
| Groupe la Francaise | 79,212 | 101,588 | +22,376 | 0.11 | 0.15 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,725 | 72,016 | +22,291 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 22,127 | +22,127 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,577 | +20,577 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,870 | 55,441 | +20,571 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 127,698 | 147,488 | +19,790 | 0.16 | 0.17 | +0.02 | buy |
| Voleon Capital Management LP | 138,414 | 157,458 | +19,044 | 0.36 | 0.34 | -0.02 | buy |
| Mariner, LLC | 98,226 | 117,262 | +19,036 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 5,701 | 24,111 | +18,410 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,872,411 | 2,889,456 | +17,045 | 0.04 | 0.04 | -0.00 | buy |
| AIA Group Ltd | 5,556 | 21,042 | +15,486 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,383 | 61,602 | +14,219 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,170 | +14,170 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,011 | +14,011 | 0.00 | 0.03 | +0.03 | buy |