| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 797,129 | +797,129 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 39,477 | 252,353 | +212,876 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 6,071,120 | 6,257,600 | +186,480 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 718,616 | 891,016 | +172,400 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,385 | 691,824 | +99,439 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 754,263 | 851,759 | +97,496 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 95,619 | +95,619 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,500 | +93,500 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,489,667 | 1,582,637 | +92,970 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,443 | 90,340 | +88,897 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,498 | 180,205 | +85,707 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 2,521 | 84,837 | +82,316 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 17,799 | 93,956 | +76,157 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,842,364 | 3,917,032 | +74,668 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 74,214 | +74,214 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 233,683 | 306,038 | +72,355 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,028 | 72,503 | +71,475 | 0.01 | 0.20 | +0.20 | buy |
| SG Capital Management LLC | 0 | 69,965 | +69,965 | 0.00 | 1.84 | +1.84 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 64,091 | +64,091 | 0.00 | 0.21 | +0.21 | buy |
| Fiera Capital Corp | 185,666 | 247,898 | +62,232 | 0.14 | 0.19 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 58,359 | +58,359 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 38,506 | 95,050 | +56,544 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,916 | +48,916 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 68,665 | 109,419 | +40,754 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 209,020 | 244,680 | +35,660 | 0.21 | 0.21 | +0.01 | buy |
| Amundi | 82,215 | 117,228 | +35,013 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,311 | +33,311 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 27,642 | 59,417 | +31,775 | 0.06 | 0.13 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,890 | 38,113 | +30,223 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 403,690 | 432,984 | +29,294 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 25,919 | +25,919 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,700 | +24,700 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 890,453 | 912,558 | +22,105 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,837 | 38,020 | +21,183 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,704 | 60,124 | +20,420 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,849 | +19,849 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 19,241 | +19,241 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 18,221 | +18,221 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,348 | +17,348 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 986 | 17,932 | +16,946 | 0.01 | 0.24 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 1,787 | 17,182 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 15,165 | +15,165 | 0.00 | 1.79 | +1.79 | buy |
| Machina Capital S.A.S. | 0 | 15,036 | +15,036 | 0.00 | 0.69 | +0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,042 | 15,760 | +14,718 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,387 | +14,387 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 53,949 | 67,093 | +13,144 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,932 | 19,777 | +12,845 | 0.04 | 0.11 | +0.07 | buy |
| Focus Partners Wealth | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,222 | +11,222 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,739 | +9,739 | 0.00 | 0.11 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,733 | +9,733 | 0.00 | 0.83 | +0.83 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 76,103 | 85,095 | +8,992 | 0.16 | 0.17 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,975 | 14,572 | +7,597 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,193 | 229,567 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,498 | 81,743 | +7,245 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,205 | 9,305 | +7,100 | 0.10 | 0.80 | +0.70 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,948 | +6,948 | 0.00 | 0.67 | +0.67 | buy |
| Creative Planning | 9,843 | 16,401 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,093 | +6,093 | 0.00 | 0.25 | +0.25 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,930 | +5,930 | 0.00 | 0.42 | +0.42 | buy |
| Dakota Wealth Management | 0 | 5,656 | +5,656 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 16,844 | 22,481 | +5,637 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 45,185 | 50,456 | +5,271 | 0.03 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 906 | 5,826 | +4,920 | 0.03 | 0.22 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,304 | 12,041 | +4,737 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,691 | +4,691 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 6,947 | 11,375 | +4,428 | 0.03 | 0.08 | +0.05 | buy |
| Andra AP-fonden | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,387 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 4,212 | +4,212 | 0.00 | 0.12 | +0.12 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,819 | +3,819 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,252 | 438,050 | +3,798 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 3,684 | +3,684 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,767 | 16,178 | +3,411 | 0.02 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 3,381 | +3,381 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 1,289 | 4,575 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,966 | 14,205 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,112 | +3,112 | 0.00 | 0.44 | +0.44 | buy |
| AVIVA PLC | 37,800 | 40,869 | +3,069 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,073 | 8,986 | +2,913 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,820 | +2,820 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 5,277 | 7,843 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,780 | 134,319 | +2,539 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 1,155 | 3,607 | +2,452 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,913 | 7,205 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 909 | 3,171 | +2,262 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,703 | 6,932 | +2,229 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,282 | 43,497 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 43,613 | 45,795 | +2,182 | 0.42 | 0.46 | +0.05 | buy |
| Woodline Partners LP | 7,095 | 9,107 | +2,012 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,304 | 4,304 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,849 | +1,849 | 0.00 | 0.13 | +0.13 | buy |
| MGO ONE SEVEN LLC | 0 | 1,843 | +1,843 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,604 | 8,348 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,716 | 9,457 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,686 | +1,686 | 0.00 | 0.01 | +0.01 | buy |