| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 311,562 | +311,562 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,703 | 504,094 | +91,391 | 0.15 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 72,300 | +61,400 | 0.02 | 0.11 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,299 | 143,193 | +57,894 | 0.30 | 0.40 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,795 | 125,402 | +51,607 | 0.09 | 0.13 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,271 | 154,324 | +47,053 | 0.53 | 0.67 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 282 | 33,758 | +33,476 | 0.00 | 0.28 | +0.27 | buy |
| BARCLAYS PLC | 123,437 | 156,052 | +32,615 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,113,248 | 1,143,807 | +30,559 | 0.10 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,425 | 59,900 | +29,475 | 0.08 | 0.14 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 29,401 | +29,401 | 0.00 | 0.78 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,992 | +28,992 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 25,400 | 53,356 | +27,956 | 0.21 | 0.16 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,766 | 76,246 | +27,480 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 46,133 | 71,966 | +25,833 | 0.19 | 0.24 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 257,045 | 282,248 | +25,203 | 0.12 | 0.12 | -0.01 | buy |
| PineBridge Investments, L.P. | 8,361 | 31,107 | +22,746 | 0.07 | 0.23 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 48,081 | 68,686 | +20,605 | 0.47 | 0.59 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,030 | 1,138,405 | +20,375 | 0.11 | 0.09 | -0.02 | buy |
| VANGUARD GROUP INC | 5,238,806 | 5,258,326 | +19,520 | 0.11 | 0.09 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,474 | +18,474 | 0.00 | 1.13 | +1.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,436 | 89,186 | +17,750 | 0.53 | 0.51 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,327 | 360,026 | +17,699 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 19,731 | 36,926 | +17,195 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 30,406 | 47,337 | +16,931 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 557,393 | 573,465 | +16,072 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,158 | 27,993 | +13,835 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 120,797 | 134,378 | +13,581 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 13,379 | +13,379 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 350 | 13,375 | +13,025 | 0.00 | 0.14 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,827 | 54,769 | +12,942 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 3,596 | 15,995 | +12,399 | 0.07 | 0.22 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 65,998 | 78,177 | +12,179 | 0.14 | 0.13 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 10,038 | +10,038 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 5,353 | 15,384 | +10,031 | 0.04 | 0.08 | +0.05 | buy |
| AVIVA PLC | 44,026 | 53,744 | +9,718 | 0.15 | 0.13 | -0.01 | buy |
| Woodline Partners LP | 0 | 9,547 | +9,547 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 17,200 | 26,500 | +9,300 | 0.31 | 0.40 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,893 | 58,567 | +8,674 | 0.06 | 0.06 | -0.00 | buy |
| Mediolanum International Funds Ltd | 27,683 | 36,148 | +8,465 | 0.46 | 0.50 | +0.04 | buy |
| CITIGROUP INC | 58,174 | 66,239 | +8,065 | 0.06 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,165 | 24,213 | +8,048 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,066 | 114,002 | +7,936 | 0.26 | 0.25 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,589 | 19,956 | +7,367 | 0.04 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 420 | 7,685 | +7,265 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 252,226 | 259,431 | +7,205 | 0.25 | 0.23 | -0.02 | buy |
| NATIXIS | 637 | 7,696 | +7,059 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,770 | 14,698 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 688,344 | 694,606 | +6,262 | 0.22 | 0.19 | -0.03 | buy |
| NOMURA HOLDINGS INC | 1,329 | 7,386 | +6,057 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 491,328 | 497,224 | +5,896 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,853 | 25,625 | +5,772 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,538 | 49,225 | +5,687 | 0.10 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,338 | 67,720 | +5,382 | 0.09 | 0.07 | -0.01 | buy |
| FORA Capital, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.57 | +0.57 | buy |
| Gotham Asset Management, LLC | 6,668 | 11,622 | +4,954 | 0.10 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,361 | 276,114 | +4,753 | 0.06 | 0.05 | -0.02 | buy |
| Cinctive Capital Management LP | 884 | 5,467 | +4,583 | 0.05 | 0.26 | +0.22 | buy |
| &PARTNERS | 460 | 4,975 | +4,515 | 0.06 | 0.20 | +0.13 | buy |
| PRUDENTIAL PLC | 4,229 | 8,738 | +4,509 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 2,178 | 6,494 | +4,316 | 0.06 | 0.13 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 4,107 | +4,107 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 1,669 | 5,686 | +4,017 | 0.02 | 0.04 | +0.02 | buy |
| CFS Investment Advisory Services, LLC | 0 | 4,004 | +4,004 | 0.00 | 0.29 | +0.29 | buy |
| NBT BANK N A /NY | 4,321 | 8,283 | +3,962 | 0.32 | 0.53 | +0.21 | buy |
| IMA Advisory Services, Inc. | 0 | 3,950 | +3,950 | 0.00 | 0.80 | +0.80 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 561 | 4,417 | +3,856 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 30,347 | 34,189 | +3,842 | 0.08 | 0.08 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,046 | 9,783 | +3,737 | 0.04 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 42,033 | 45,726 | +3,693 | 1.14 | 0.99 | -0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,655 | +3,655 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 3,598 | 6,993 | +3,395 | 0.07 | 0.12 | +0.05 | buy |
| Teamwork Financial Advisors, LLC | 9,922 | 13,278 | +3,356 | 1.55 | 1.78 | +0.22 | buy |
| BOKF, NA | 84 | 3,417 | +3,333 | 0.00 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 1,765 | 5,065 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,220 | +3,220 | 0.00 | 0.06 | +0.06 | buy |
| Brendel Financial Advisors LLC | 0 | 3,187 | +3,187 | 0.00 | 1.83 | +1.83 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,337 | 8,476 | +3,139 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 5,265 | 8,385 | +3,120 | 0.06 | 0.07 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 2,946 | +2,946 | 0.00 | 1.53 | +1.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,984 | 62,538 | +2,554 | 0.10 | 0.09 | -0.02 | buy |
| Bellwether Advisors, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.45 | +0.45 | buy |
| Garda Capital Partners LP | 0 | 2,018 | +2,018 | 0.00 | 0.98 | +0.98 | buy |
| Maven Securities LTD | 2,681 | 4,638 | +1,957 | 0.16 | 0.65 | +0.49 | buy |
| Aberdeen Group plc | 165,608 | 167,562 | +1,954 | 0.33 | 0.29 | -0.04 | buy |
| Diversified Trust Co | 689 | 2,621 | +1,932 | 0.02 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 11,923 | 13,849 | +1,926 | 0.06 | 0.05 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,913 | +1,913 | 0.00 | 0.54 | +0.54 | buy |
| Quantitative Investment Management, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 241,621 | 243,470 | +1,849 | 0.17 | 0.14 | -0.03 | buy |
| Allworth Financial LP | 1,629 | 3,408 | +1,779 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,747 | +1,747 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 18 | 1,712 | +1,694 | 0.00 | 0.21 | +0.21 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.43 | +0.43 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.04 | +0.04 | buy |
| Banque Cantonale Vaudoise | 3,797 | 5,368 | +1,571 | 0.15 | 0.19 | +0.04 | buy |
| Global Retirement Partners, LLC | 308 | 1,825 | +1,517 | 0.01 | 0.05 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 2,776 | 4,280 | +1,504 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,466 | +1,466 | 0.00 | 0.03 | +0.03 | buy |
| Promethos Capital, LLC | 1,134 | 2,594 | +1,460 | 0.68 | 0.89 | +0.21 | buy |