| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 205,858 | 736,670 | +530,812 | 0.14 | 0.44 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 27,247 | 414,016 | +386,769 | 0.01 | 0.18 | +0.16 | buy |
| STATE STREET CORP | 6,509,852 | 6,807,690 | +297,838 | 0.11 | 0.13 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 74,908 | 364,552 | +289,644 | 0.03 | 0.16 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 465,821 | 741,935 | +276,114 | 0.23 | 0.41 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,894 | 277,961 | +267,067 | 0.01 | 0.12 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,915 | 268,523 | +265,608 | 0.01 | 1.45 | +1.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 111,378 | 373,800 | +262,422 | 0.09 | 0.29 | +0.19 | buy |
| JANE STREET GROUP, LLC | 204,575 | 451,355 | +246,780 | 0.12 | 0.26 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 742,354 | 966,996 | +224,642 | 0.20 | 0.23 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 676,254 | 886,158 | +209,904 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,273 | 370,587 | +194,314 | 0.06 | 0.13 | +0.07 | buy |
| Squarepoint Ops LLC | 3,679 | 185,306 | +181,627 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 109,972 | 284,811 | +174,839 | 0.07 | 0.19 | +0.12 | buy |
| Invesco Ltd. | 757,524 | 931,380 | +173,856 | 0.05 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 165,221 | +165,221 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,584,466 | 3,746,388 | +161,922 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,616 | 421,350 | +161,734 | 0.10 | 0.17 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,593 | 305,133 | +154,540 | 0.30 | 0.63 | +0.33 | buy |
| Man Group plc | 135,894 | 288,801 | +152,907 | 0.13 | 0.32 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 8,762 | 159,527 | +150,765 | 0.01 | 0.24 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,431,777 | 1,581,160 | +149,383 | 0.15 | 0.18 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 307,416 | 456,120 | +148,704 | 0.22 | 0.35 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 421,128 | 553,551 | +132,423 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,820 | 304,069 | +128,249 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,636,146 | 1,757,248 | +121,102 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,497 | 269,069 | +119,572 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 188,592 | 298,701 | +110,109 | 0.14 | 0.23 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 108,301 | +108,301 | 0.00 | 0.23 | +0.23 | buy |
| BAHL & GAYNOR INC | 0 | 100,098 | +100,098 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 94,508 | 190,911 | +96,403 | 0.07 | 0.14 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,718 | 110,075 | +90,357 | 0.02 | 0.10 | +0.08 | buy |
| ING GROEP NV | 18,839 | 107,919 | +89,080 | 0.06 | 0.36 | +0.30 | buy |
| Fisher Asset Management, LLC | 3,410,723 | 3,497,060 | +86,337 | 0.59 | 0.64 | +0.04 | buy |
| Neuberger Berman Group LLC | 407,006 | 487,558 | +80,552 | 0.15 | 0.20 | +0.04 | buy |
| Albar Capital Partners LLP | 0 | 76,330 | +76,330 | 0.00 | 6.64 | +6.64 | buy |
| Ensign Peak Advisors, Inc | 162,905 | 238,868 | +75,963 | 0.15 | 0.24 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 60,066 | 131,225 | +71,159 | 0.04 | 0.08 | +0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 69,928 | +69,928 | 0.00 | 1.18 | +1.18 | buy |
| OSTRUM ASSET MANAGEMENT | 3,489 | 70,116 | +66,627 | 0.09 | 2.12 | +2.03 | buy |
| Amundi | 680,134 | 746,679 | +66,545 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Asset Management, L.P. | 123,869 | 182,698 | +58,829 | 0.10 | 0.17 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,102 | 87,272 | +56,170 | 0.06 | 0.18 | +0.12 | buy |
| NewEdge Advisors, LLC | 43,099 | 96,147 | +53,048 | 0.08 | 0.19 | +0.11 | buy |
| Nearwater Capital Markets, Ltd | 0 | 53,000 | +53,000 | 0.00 | 0.67 | +0.67 | buy |
| Trexquant Investment LP | 0 | 46,998 | +46,998 | 0.00 | 0.18 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,908 | 286,769 | +44,861 | 0.21 | 0.25 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,243 | 192,164 | +43,921 | 0.06 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 0 | 42,525 | +42,525 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 193,745 | 235,788 | +42,043 | 0.20 | 0.21 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,465 | 70,248 | +41,783 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,788 | 69,085 | +38,297 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 120,453 | 157,688 | +37,235 | 0.07 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 90,653 | 127,418 | +36,765 | 0.15 | 0.13 | -0.02 | buy |
| Allianz Asset Management GmbH | 663,291 | 699,958 | +36,667 | 0.39 | 0.43 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 4,076 | 38,800 | +34,724 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 11,802,336 | 11,835,524 | +33,188 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 47,506 | 77,413 | +29,907 | 0.08 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,568 | +29,568 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 587,494 | 616,699 | +29,205 | 0.06 | 0.07 | +0.01 | buy |
| FORA Capital, LLC | 2,403 | 30,563 | +28,160 | 0.15 | 1.20 | +1.06 | buy |
| Swiss National Bank | 377,558 | 405,078 | +27,520 | 0.11 | 0.13 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 106,216 | 131,485 | +25,269 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,220 | +25,220 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,493 | +24,493 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 40,086 | 64,182 | +24,096 | 0.07 | 0.12 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,495 | 55,445 | +23,950 | 0.13 | 0.16 | +0.03 | buy |
| Mariner, LLC | 221,808 | 245,167 | +23,359 | 0.13 | 0.15 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 23,019 | +23,019 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 426 | 23,443 | +23,017 | 0.00 | 0.19 | +0.18 | buy |
| iA Global Asset Management Inc. | 1,761 | 23,409 | +21,648 | 0.01 | 0.18 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,235 | 324,578 | +21,343 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,268 | 74,590 | +21,322 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,701,610 | 1,722,109 | +20,499 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 129,751 | 148,751 | +19,000 | 0.10 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 124,291 | 142,929 | +18,638 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 693,550 | 711,528 | +17,978 | 0.09 | 0.10 | +0.01 | buy |
| Entropy Technologies, LP | 4,400 | 21,106 | +16,706 | 0.12 | 0.52 | +0.40 | buy |
| NATIXIS | 45,115 | 60,961 | +15,846 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,129 | 914,834 | +15,705 | 0.07 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,324 | 129,022 | +15,698 | 0.06 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 19,089 | 34,462 | +15,373 | 0.17 | 0.40 | +0.23 | buy |
| CIM, LLC | 5,046 | 20,317 | +15,271 | 0.34 | 1.58 | +1.24 | buy |
| Vontobel Holding Ltd. | 39,040 | 53,457 | +14,417 | 0.07 | 0.10 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 14,351 | +14,351 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 4,334 | 18,339 | +14,005 | 0.07 | 0.40 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 165,397 | 179,130 | +13,733 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 6,983 | 20,712 | +13,729 | 0.04 | 0.14 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,399 | 20,865 | +13,466 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 23,086 | 36,327 | +13,241 | 0.09 | 0.12 | +0.03 | buy |
| PEAK6 LLC | 6,052 | 19,124 | +13,072 | 0.08 | 0.30 | +0.21 | buy |
| First Eagle Investment Management, LLC | 754,938 | 767,231 | +12,293 | 0.68 | 0.70 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 12,240 | +12,240 | 0.00 | 0.39 | +0.39 | buy |
| CIBC WORLD MARKET INC. | 14,905 | 27,113 | +12,208 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,053 | 14,199 | +12,146 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 100,097 | 112,055 | +11,958 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,235 | 81,092 | +10,857 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 55,202 | 65,912 | +10,710 | 0.08 | 0.16 | +0.08 | buy |
| Andra AP-fonden | 11,920 | 22,320 | +10,400 | 0.08 | 0.14 | +0.07 | buy |