| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 797,576 | 1,317,787 | +520,211 | 0.20 | 0.31 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,153,098 | 1,643,072 | +489,974 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 66,604 | 472,822 | +406,218 | 0.15 | 0.90 | +0.76 | buy |
| Assenagon Asset Management S.A. | 281,016 | 656,349 | +375,333 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 789,409 | 1,161,628 | +372,219 | 0.12 | 0.12 | +0.00 | buy |
| HSBC HOLDINGS PLC | 901,460 | 1,241,995 | +340,535 | 0.11 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,835,801 | 2,130,657 | +294,856 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,641 | 327,155 | +284,514 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 109,594 | 380,326 | +270,732 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,685 | 291,024 | +269,339 | 0.01 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 18,547 | 281,877 | +263,330 | 0.01 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,561 | 266,190 | +223,629 | 0.04 | 0.19 | +0.15 | buy |
| Woodline Partners LP | 523,297 | 746,018 | +222,721 | 0.51 | 0.59 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,922 | 212,049 | +195,127 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,470,428 | 1,664,306 | +193,878 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 24,104 | 215,896 | +191,792 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 8,698 | 167,179 | +158,481 | 0.01 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 150,190 | +150,190 | 0.00 | 0.99 | +0.99 | buy |
| Jump Financial, LLC | 3,107 | 147,929 | +144,822 | 0.01 | 0.37 | +0.37 | buy |
| Engineers Gate Manager LP | 10,757 | 141,147 | +130,390 | 0.02 | 0.27 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,438,032 | 1,551,013 | +112,981 | 0.06 | 0.06 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 103,778 | 190,368 | +86,590 | 0.21 | 0.45 | +0.24 | buy |
| STATE STREET CORP | 6,447,149 | 6,533,361 | +86,212 | 0.04 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,783 | 83,940 | +79,157 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 76,700 | +76,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 72,800 | +72,800 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 72,140 | +72,140 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,600 | 88,907 | +71,307 | 0.08 | 0.36 | +0.28 | buy |
| Regents Gate Capital LLP | 0 | 70,373 | +70,373 | 0.00 | 4.17 | +4.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,399 | +68,399 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,565,545 | 1,633,133 | +67,588 | 0.11 | 0.10 | -0.02 | buy |
| Man Group plc | 53,698 | 112,949 | +59,251 | 0.02 | 0.04 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 51,560 | +51,560 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 2,323 | 50,875 | +48,552 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 15,822 | 61,768 | +45,946 | 0.28 | 1.01 | +0.73 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,830 | 50,609 | +43,779 | 0.14 | 1.03 | +0.89 | buy |
| Numerai GP LLC | 0 | 43,711 | +43,711 | 0.00 | 1.03 | +1.03 | buy |
| CITIGROUP INC | 113,653 | 155,251 | +41,598 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,003,554 | 1,043,127 | +39,573 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 16,573,281 | 16,612,659 | +39,378 | 0.05 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 0 | 37,700 | +37,700 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 7,368 | 43,950 | +36,582 | 0.11 | 0.55 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,453,121 | 3,488,698 | +35,577 | 0.04 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 255,648 | 285,157 | +29,509 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Schweiz AG | 124,802 | 153,567 | +28,765 | 0.53 | 0.58 | +0.05 | buy |
| MORGAN STANLEY | 2,633,438 | 2,658,798 | +25,360 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 1,533 | 26,749 | +25,216 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 180 | 25,293 | +25,113 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 24,736 | +24,736 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,659 | 778,228 | +24,569 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 24,497 | +24,497 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,571 | 186,654 | +24,083 | 0.03 | 0.02 | -0.00 | buy |
| Cannell & Spears LLC | 22,427 | 45,857 | +23,430 | 0.08 | 0.14 | +0.06 | buy |
| STRS OHIO | 244,874 | 268,242 | +23,368 | 0.17 | 0.16 | -0.00 | buy |
| Cerity Partners LLC | 67,763 | 91,061 | +23,298 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,435 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 908,515 | 930,301 | +21,786 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,322 | 89,081 | +21,759 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,883 | 110,043 | +21,160 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 37,755 | 58,800 | +21,045 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,409 | 24,154 | +20,745 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,160 | +19,160 | 0.00 | 0.49 | +0.49 | buy |
| CWM, LLC | 15,756 | 34,911 | +19,155 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,037 | 28,037 | +19,000 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,164 | 98,125 | +18,961 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 21,919 | 40,658 | +18,739 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,683 | +18,683 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 897 | 19,532 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 51,700 | 70,300 | +18,600 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,620 | 23,836 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,837 | 95,395 | +17,558 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 819,860 | 837,253 | +17,393 | 0.17 | 0.14 | -0.02 | buy |
| Virtu Financial LLC | 0 | 16,534 | +16,534 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 624,864 | 641,149 | +16,285 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,916 | +14,916 | 0.00 | 0.39 | +0.39 | buy |
| Summit Trail Advisors, LLC | 1,921 | 16,641 | +14,720 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 1,890 | 16,460 | +14,570 | 0.01 | 0.06 | +0.05 | buy |
| TORONTO DOMINION BANK | 67,327 | 81,239 | +13,912 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,774 | +13,774 | 0.00 | 0.47 | +0.47 | buy |
| Varma Mutual Pension Insurance Co | 69,306 | 82,506 | +13,200 | 0.09 | 0.09 | -0.01 | buy |
| Jefferies Financial Group Inc. | 35,834 | 48,800 | +12,966 | 0.11 | 0.07 | -0.03 | buy |
| AXQ CAPITAL, LP | 0 | 11,844 | +11,844 | 0.00 | 0.76 | +0.76 | buy |
| LPL Financial LLC | 219,233 | 230,974 | +11,741 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,374 | 147,033 | +11,659 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,031 | 135,415 | +11,384 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 31,242 | 42,535 | +11,293 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,469 | 16,729 | +11,260 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 235,206 | 246,116 | +10,910 | 0.04 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,663 | 115,823 | +10,160 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,442 | 21,601 | +10,159 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,496 | 171,557 | +10,061 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,669 | 251,689 | +10,020 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,586 | 41,460 | +9,874 | 0.03 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.25 | +0.25 | buy |
| Zurich Insurance Group Ltd/FI | 9,500 | 18,728 | +9,228 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 98,399 | 107,596 | +9,197 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 27,711 | 36,733 | +9,022 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,996 | +8,996 | 0.00 | 0.37 | +0.37 | buy |
| Hutchinson Financial Advisors, INC | 0 | 8,442 | +8,442 | 0.00 | 1.38 | +1.38 | buy |