| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,202,235 | 9,809,044 | +3,606,809 | 0.16 | 0.25 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,139,437 | 2,277,001 | +1,137,564 | 0.16 | 0.31 | +0.15 | buy |
| BlackRock, Inc. | 8,543,764 | 9,217,066 | +673,302 | 0.11 | 0.12 | +0.01 | buy |
| Capital World Investors | 0 | 657,475 | +657,475 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 4,456 | 312,472 | +308,016 | 0.03 | 1.74 | +1.71 | buy |
| Assenagon Asset Management S.A. | 158,646 | 438,126 | +279,480 | 0.21 | 0.50 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,202 | 865,970 | +265,768 | 0.10 | 0.13 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 645,516 | 911,075 | +265,559 | 0.12 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,363,208 | 1,600,842 | +237,634 | 0.10 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 342,551 | 558,140 | +215,589 | 0.22 | 0.37 | +0.15 | buy |
| CITADEL ADVISORS LLC | 106,344 | 312,750 | +206,406 | 0.07 | 0.18 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 33,148 | 239,370 | +206,222 | 0.14 | 0.75 | +0.61 | buy |
| Invesco Ltd. | 2,304,436 | 2,502,728 | +198,292 | 0.28 | 0.29 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,163,430 | 1,345,564 | +182,134 | 0.12 | 0.12 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,844,027 | 2,016,091 | +172,064 | 1.20 | 1.37 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,612 | 260,808 | +126,196 | 0.08 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 10,743,368 | 10,854,774 | +111,406 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 2,161,074 | 2,268,512 | +107,438 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,831 | 2,677,092 | +99,261 | 0.13 | 0.13 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 505,112 | 596,017 | +90,905 | 0.13 | 0.15 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 1,648 | 83,499 | +81,851 | 0.02 | 0.91 | +0.89 | buy |
| Ceredex Value Advisors LLC | 0 | 75,665 | +75,665 | 0.00 | 0.97 | +0.97 | buy |
| APG Asset Management N.V. | 17,001 | 89,752 | +72,751 | 0.06 | 0.15 | +0.09 | buy |
| Woodline Partners LP | 0 | 72,270 | +72,270 | 0.00 | 0.31 | +0.31 | buy |
| Holocene Advisors, LP | 395,954 | 465,919 | +69,965 | 1.01 | 0.96 | -0.05 | buy |
| Walleye Capital LLC | 30,127 | 88,974 | +58,847 | 0.20 | 0.54 | +0.34 | buy |
| Amundi | 479,106 | 533,577 | +54,471 | 0.11 | 0.12 | +0.01 | buy |
| Artemis Investment Management LLP | 85,591 | 136,772 | +51,181 | 0.83 | 1.24 | +0.41 | buy |
| NORGES BANK | 1,688,996 | 1,739,120 | +50,124 | 0.15 | 0.15 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,212 | 52,132 | +49,920 | 0.03 | 0.76 | +0.73 | buy |
| Alphinity Investment Management Pty Ltd | 800,415 | 845,636 | +45,221 | 2.99 | 2.92 | -0.06 | buy |
| Cartenna Capital, LP | 107,500 | 152,513 | +45,013 | 5.39 | 7.16 | +1.77 | buy |
| Interval Partners, LP | 14,593 | 53,018 | +38,425 | 0.26 | 0.86 | +0.60 | buy |
| Howard Capital Management Group, LLC | 0 | 36,775 | +36,775 | 0.00 | 1.60 | +1.60 | buy |
| FIL Ltd | 97,437 | 132,781 | +35,344 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 522,339 | 557,160 | +34,821 | 0.36 | 0.38 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476,154 | 508,573 | +32,419 | 0.68 | 0.68 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 31,782 | +31,782 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 30,246 | 60,220 | +29,974 | 0.04 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 55,694 | 85,013 | +29,319 | 0.18 | 0.20 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,471 | 217,664 | +29,193 | 0.64 | 0.59 | -0.06 | buy |
| BOWEN HANES & CO INC | 53,090 | 80,885 | +27,795 | 0.88 | 1.38 | +0.50 | buy |
| Baird Financial Group, Inc. | 776,041 | 802,224 | +26,183 | 0.95 | 0.98 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 165,096 | 190,701 | +25,605 | 0.71 | 0.82 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 22,628 | 47,922 | +25,294 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,786 | 124,465 | +24,679 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 65,435 | 89,922 | +24,487 | 0.34 | 0.36 | +0.03 | buy |
| Shellback Capital, LP | 0 | 24,386 | +24,386 | 0.00 | 1.07 | +1.07 | buy |
| SG Americas Securities, LLC | 2,860 | 24,381 | +21,521 | 0.01 | 0.07 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 21,512 | +21,512 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 7,000 | 28,007 | +21,007 | 0.03 | 0.11 | +0.08 | buy |
| CW Advisors, LLC | 27,303 | 45,806 | +18,503 | 0.23 | 0.40 | +0.17 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 14,861 | 33,112 | +18,251 | 0.17 | 0.34 | +0.16 | buy |
| New Age Alpha Advisors, LLC | 18 | 18,159 | +18,141 | 0.01 | 0.47 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 17,528 | +17,528 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 258,441 | 274,913 | +16,472 | 0.23 | 0.07 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 258,441 | 274,913 | +16,472 | 0.23 | 0.12 | -0.10 | buy |
| AVIVA PLC | 42,456 | 58,724 | +16,268 | 0.07 | 0.10 | +0.03 | buy |
| Zimmer Partners, LP | 26,400 | 42,500 | +16,100 | 0.31 | 0.47 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,089 | 209,123 | +16,034 | 0.13 | 0.13 | -0.00 | buy |
| Engineers Gate Manager LP | 10,007 | 25,934 | +15,927 | 0.12 | 0.29 | +0.16 | buy |
| CITIGROUP INC | 65,119 | 80,886 | +15,767 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 103,624 | 118,867 | +15,243 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST BANK | 498 | 15,535 | +15,037 | 0.03 | 0.95 | +0.92 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 63,000 | 78,000 | +15,000 | 2.96 | 0.71 | -2.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,200 | 18,200 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 431,801 | 445,633 | +13,832 | 0.11 | 0.11 | +0.00 | buy |
| Carmignac Gestion | 130,209 | 142,856 | +12,647 | 1.37 | 1.45 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 2,032 | 14,499 | +12,467 | 0.05 | 0.34 | +0.30 | buy |
| UBS Group AG | 960,508 | 972,254 | +11,746 | 0.17 | 0.14 | -0.03 | buy |
| IBEX WEALTH ADVISORS | 0 | 11,625 | +11,625 | 0.00 | 0.87 | +0.87 | buy |
| Quadrature Capital Ltd | 1,473 | 13,026 | +11,553 | 0.02 | 0.17 | +0.14 | buy |
| Crestline Management, LP | 7,915 | 19,152 | +11,237 | 0.28 | 0.42 | +0.14 | buy |
| FEDERATED HERMES, INC. | 43,371 | 53,999 | +10,628 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,362 | 52,520 | +10,158 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,290 | 99,153 | +9,863 | 0.23 | 0.26 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 132,840 | 142,595 | +9,755 | 1.75 | 1.86 | +0.10 | buy |
| STRS OHIO | 55,038 | 64,467 | +9,429 | 0.13 | 0.16 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 21,174 | 30,397 | +9,223 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 1,837 | 10,751 | +8,914 | 0.42 | 0.95 | +0.52 | buy |
| AXA S.A. | 72,113 | 80,895 | +8,782 | 0.13 | 0.16 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 8,779 | +8,779 | 0.00 | 0.13 | +0.13 | buy |
| BTC Capital Management, Inc. | 0 | 8,727 | +8,727 | 0.00 | 0.51 | +0.51 | buy |
| NOMURA HOLDINGS INC | 859 | 9,528 | +8,669 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,161 | 27,703 | +8,542 | 0.36 | 0.53 | +0.17 | buy |
| Capital International, Inc./CA/ | 0 | 8,250 | +8,250 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,982 | +7,982 | 0.00 | 0.02 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 562 | 8,508 | +7,946 | 0.12 | 1.99 | +1.87 | buy |
| Focus Partners Wealth | 6,443 | 14,258 | +7,815 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,579 | +7,579 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 51,866 | 59,346 | +7,480 | 0.19 | 0.22 | +0.03 | buy |
| MUFG Securities EMEA plc | 1,999 | 9,400 | +7,401 | 0.05 | 0.11 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 166,099 | 173,276 | +7,177 | 0.50 | 0.51 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,154 | +7,154 | 0.00 | 0.52 | +0.52 | buy |
| KBC Group NV | 38,633 | 45,484 | +6,851 | 0.07 | 0.08 | +0.01 | buy |
| Banco Santander, S.A. | 14,478 | 20,940 | +6,462 | 0.11 | 0.16 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 101,876 | 108,323 | +6,447 | 0.17 | 0.18 | +0.01 | buy |
| OSSIAM | 2,569 | 8,909 | +6,340 | 0.03 | 0.10 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 890,405 | 896,675 | +6,270 | 0.14 | 0.14 | +0.00 | buy |
| Verition Fund Management LLC | 20,377 | 26,396 | +6,019 | 0.09 | 0.08 | -0.00 | buy |