| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 73,400 | 733,528 | +660,128 | 0.01 | 0.06 | +0.06 | buy |
| Boston Partners | 1,763,317 | 2,247,603 | +484,286 | 0.61 | 0.65 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,365,158 | 1,708,756 | +343,598 | 0.08 | 0.08 | +0.01 | buy |
| FMR LLC | 387,267 | 708,867 | +321,600 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,130 | 421,997 | +290,867 | 0.07 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 2,431,541 | 2,597,755 | +166,214 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 229,418 | 342,796 | +113,378 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,537 | 338,034 | +101,497 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 457,356 | 553,868 | +96,512 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,084 | 70,378 | +68,294 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,692 | 229,254 | +60,562 | 0.11 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 486,200 | 539,680 | +53,480 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,090,657 | 1,142,551 | +51,894 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,803 | 156,691 | +48,888 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,412 | 80,712 | +48,300 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 626,890 | 675,110 | +48,220 | 0.11 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 45,675 | +45,675 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 134,781 | 178,172 | +43,391 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,167 | 70,211 | +36,044 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 102,794 | 136,427 | +33,633 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,044 | 33,487 | +32,443 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 724,991 | 755,756 | +30,765 | 0.12 | 0.11 | -0.01 | buy |
| Andra AP-fonden | 26,700 | 56,000 | +29,300 | 0.12 | 0.20 | +0.08 | buy |
| HSBC HOLDINGS PLC | 205,613 | 233,551 | +27,938 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 6,690 | 34,595 | +27,905 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,468 | 107,972 | +27,504 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,996 | +26,996 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,891 | 34,946 | +26,055 | 0.07 | 0.24 | +0.17 | buy |
| Aquatic Capital Management LLC | 1,141 | 25,643 | +24,502 | 0.01 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 1,779 | 23,750 | +21,971 | 0.01 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 1,215 | 23,078 | +21,863 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,089 | 33,649 | +21,560 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,587 | 87,139 | +20,552 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 220,164 | 238,723 | +18,559 | 0.04 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 18,144 | +18,144 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 141,435 | 158,990 | +17,555 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 16,947 | +16,947 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,411 | +14,411 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 12,898 | +12,898 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 11,725 | +11,725 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,646 | 936,052 | +11,406 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,063 | 36,165 | +11,102 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 7,636 | 18,700 | +11,064 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,920 | 12,980 | +11,060 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,378 | 31,906 | +10,528 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 17,869 | 27,812 | +9,943 | 0.16 | 0.23 | +0.07 | buy |
| Pacer Advisors, Inc. | 395,979 | 405,610 | +9,631 | 0.15 | 0.14 | -0.00 | buy |
| CITIGROUP INC | 71,249 | 80,293 | +9,044 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 17,334 | 25,702 | +8,368 | 0.03 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 230 | 8,583 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,473 | 22,373 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,770 | 118,623 | +7,853 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,646 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 38,600 | 45,900 | +7,300 | 0.05 | 0.05 | -0.00 | buy |
| First National Advisers, LLC | 0 | 6,935 | +6,935 | 0.00 | 0.26 | +0.26 | buy |
| Horizon Investments, LLC | 9,580 | 16,497 | +6,917 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 14,571 | 21,405 | +6,834 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,049 | 8,836 | +6,787 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,087 | 8,423 | +6,336 | 0.04 | 0.18 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,226 | +6,226 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,043 | 94,932 | +5,889 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,710 | +5,710 | 0.00 | 0.09 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,613 | +5,613 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 3,087 | 8,479 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,311 | +5,311 | 0.00 | 0.11 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 14,323 | 19,467 | +5,144 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,869 | 412,991 | +5,122 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,067 | 360,053 | +4,986 | 0.22 | 0.16 | -0.05 | buy |
| Tredje AP-fonden | 4,518 | 9,473 | +4,955 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 4,793 | +4,793 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,620 | +4,620 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 119,234 | 123,677 | +4,443 | 0.09 | 0.08 | -0.01 | buy |
| Swedbank AB | 46,419 | 50,683 | +4,264 | 0.02 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 11,960 | 15,718 | +3,758 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,705 | 17,438 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,802 | 41,526 | +3,724 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 28,213 | 31,853 | +3,640 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,709 | 7,098 | +3,389 | 0.05 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 70,271 | 73,627 | +3,356 | 0.03 | 0.03 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,029 | 5,284 | +3,255 | 0.07 | 0.13 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,098 | 23,303 | +3,205 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,270 | 93,435 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 3,147 | +3,147 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 16,142 | 19,175 | +3,033 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,193 | 223,028 | +2,835 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,339 | 8,124 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,346 | 6,067 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 295 | 2,998 | +2,703 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,614 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,582 | +2,582 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.22 | +0.22 | buy |
| Tributary Capital Management, LLC | 0 | 2,294 | +2,294 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,177 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 2,765 | 4,898 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,130 | +2,130 | 0.00 | 0.08 | +0.08 | buy |
| SPROTT INC. | 40,560 | 42,592 | +2,032 | 0.64 | 0.45 | -0.19 | buy |