| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 92,683 | 556,093 | +463,410 | 0.08 | 0.32 | +0.24 | buy |
| Qube Research & Technologies Ltd | 196,208 | 471,867 | +275,659 | 0.15 | 0.33 | +0.18 | buy |
| Man Group plc | 35,157 | 276,822 | +241,665 | 0.04 | 0.26 | +0.22 | buy |
| FEDERATED HERMES, INC. | 747,083 | 966,163 | +219,080 | 0.75 | 0.84 | +0.09 | buy |
| Close Asset Management Ltd | 259,897 | 463,149 | +203,252 | 4.05 | 5.06 | +1.01 | buy |
| Woodline Partners LP | 10,300 | 193,285 | +182,985 | 0.03 | 0.45 | +0.42 | buy |
| Prana Capital Management, LP | 0 | 182,586 | +182,586 | 0.00 | 2.99 | +2.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,712 | 410,619 | +160,907 | 0.12 | 0.16 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,748 | +134,748 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 12,438 | 144,958 | +132,520 | 0.01 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,221 | 199,682 | +116,461 | 0.06 | 0.13 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,694 | 204,451 | +108,757 | 0.25 | 0.43 | +0.18 | buy |
| ROYAL BANK OF CANADA | 690,441 | 788,231 | +97,790 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,550 | 135,398 | +92,848 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 497,873 | 589,570 | +91,697 | 0.22 | 0.19 | -0.03 | buy |
| HSBC HOLDINGS PLC | 491,058 | 572,721 | +81,663 | 0.17 | 0.17 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,910 | 105,661 | +66,751 | 0.16 | 0.34 | +0.18 | buy |
| Legal & General Group Plc | 568,726 | 634,413 | +65,687 | 0.08 | 0.07 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,988 | 87,482 | +64,494 | 0.04 | 0.14 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 64,252 | +64,252 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,750 | +53,750 | 0.00 | 0.18 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 347,241 | 393,066 | +45,825 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 802,120 | 847,607 | +45,487 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 73,627 | 117,337 | +43,710 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,067 | 389,077 | +39,010 | 0.02 | 0.02 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 720,660 | 759,486 | +38,826 | 5.55 | 5.26 | -0.29 | buy |
| Assenagon Asset Management S.A. | 94,236 | 131,903 | +37,667 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,914 | 54,230 | +37,316 | 0.10 | 0.27 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,791 | 100,138 | +34,347 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 412,966 | 446,683 | +33,717 | 0.18 | 0.16 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,200 | +30,200 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 262,833 | 292,877 | +30,044 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 34,723 | 63,839 | +29,116 | 0.11 | 0.16 | +0.06 | buy |
| Engineers Gate Manager LP | 2,176 | 30,292 | +28,116 | 0.01 | 0.17 | +0.16 | buy |
| HRT FINANCIAL LP | 14,335 | 40,756 | +26,421 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 837,871 | 864,135 | +26,264 | 0.16 | 0.14 | -0.02 | buy |
| Capula Management Ltd | 0 | 25,100 | +25,100 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 333,016 | 357,484 | +24,468 | 0.29 | 0.25 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,098 | 186,796 | +23,698 | 0.17 | 0.17 | -0.01 | buy |
| Bridgewater Associates, LP | 39,197 | 62,669 | +23,472 | 0.08 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 71,300 | 94,385 | +23,085 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,428 | 2,841,367 | +22,939 | 0.11 | 0.09 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488 | 21,230 | +20,742 | 0.00 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,054 | 71,793 | +19,739 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 4,401,193 | 4,420,072 | +18,879 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 382,219 | 400,711 | +18,492 | 0.07 | 0.06 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,240 | +18,240 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 10,821 | 26,171 | +15,350 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,127 | +15,127 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,521 | 27,408 | +14,887 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,366 | 143,132 | +14,766 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,905 | +13,905 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 540 | 14,186 | +13,646 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 3,435 | 17,080 | +13,645 | 0.01 | 0.05 | +0.04 | buy |
| CSM Advisors, LLC | 40,403 | 53,596 | +13,193 | 0.63 | 0.74 | +0.11 | buy |
| Boston Partners | 1,179,876 | 1,193,048 | +13,172 | 0.70 | 0.60 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,054,808 | 1,067,521 | +12,713 | 0.09 | 0.08 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,951 | 164,609 | +12,658 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,105 | +12,105 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 77,978 | 89,884 | +11,906 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,518 | 13,325 | +11,807 | 0.02 | 0.12 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 11,535 | +11,535 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 27,275 | 38,279 | +11,004 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 52,511 | 63,220 | +10,709 | 0.06 | 0.06 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,628 | +10,628 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 68,275 | 78,773 | +10,498 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,340 | 107,199 | +9,859 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 176,010 | 185,851 | +9,841 | 0.21 | 0.19 | -0.02 | buy |
| Quantbot Technologies LP | 15,439 | 24,958 | +9,519 | 0.21 | 0.33 | +0.12 | buy |
| Quantinno Capital Management LP | 27,190 | 36,706 | +9,516 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 208,605 | 217,593 | +8,988 | 0.06 | 0.04 | -0.01 | buy |
| Mediolanum International Funds Ltd | 38,831 | 47,758 | +8,927 | 0.25 | 0.25 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,925 | +8,925 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,124 | 12,940 | +7,816 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 200,534 | 208,066 | +7,532 | 0.12 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 16,265 | 23,575 | +7,310 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 75,404 | 82,601 | +7,197 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 146,256 | 152,980 | +6,724 | 0.07 | 0.06 | -0.01 | buy |
| MAIRS & POWER INC | 28,008 | 34,706 | +6,698 | 0.15 | 0.16 | +0.01 | buy |
| XTX Topco Ltd | 4,112 | 10,597 | +6,485 | 0.09 | 0.27 | +0.18 | buy |
| Trexquant Investment LP | 13,892 | 20,222 | +6,330 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,296 | 188,476 | +6,180 | 0.08 | 0.07 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 720 | 6,778 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,763 | 13,485 | +5,722 | 0.02 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 6,956 | 12,583 | +5,627 | 0.20 | 0.15 | -0.05 | buy |
| Daiwa Securities Group Inc. | 14,624 | 20,234 | +5,610 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,414 | 12,971 | +5,557 | 0.04 | 0.09 | +0.05 | buy |
| ABC ARBITRAGE SA | 0 | 5,402 | +5,402 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.10 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 5,330 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 1,239 | 6,377 | +5,138 | 0.05 | 0.16 | +0.11 | buy |
| Delta Global Management LP | 0 | 5,081 | +5,081 | 0.00 | 0.18 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,856 | 26,720 | +4,864 | 0.29 | 0.33 | +0.04 | buy |
| AVIVA PLC | 74,202 | 78,926 | +4,724 | 0.08 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 44,000 | 48,700 | +4,700 | 0.15 | 0.14 | -0.01 | buy |
| HighTower Advisors, LLC | 41,020 | 45,654 | +4,634 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,039 | 24,395 | +4,356 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 20,802 | 25,156 | +4,354 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,351 | +4,351 | 0.00 | 0.38 | +0.38 | buy |
| Canada Post Corp Registered Pension Plan | 1,575 | 5,915 | +4,340 | 0.05 | 0.13 | +0.08 | buy |