| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 40,501 | 480,814 | +440,313 | 0.01 | 0.10 | +0.09 | buy |
| Man Group plc | 0 | 396,046 | +396,046 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,275 | 459,453 | +386,178 | 0.03 | 0.16 | +0.13 | buy |
| Findlay Park Partners LLP | 1,714,133 | 2,088,383 | +374,250 | 1.53 | 1.90 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,100 | 423,478 | +356,378 | 0.02 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 942,468 | 1,293,922 | +351,454 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,399 | 381,599 | +328,200 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 281,714 | +281,714 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,577 | 262,577 | +251,000 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,829,652 | 1,980,633 | +150,981 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 211,638 | 355,641 | +144,003 | 0.06 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 4,746,893 | 4,885,432 | +138,539 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 6,600 | 135,600 | +129,000 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 82,969 | 196,125 | +113,156 | 0.02 | 0.05 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 110,011 | +110,011 | 0.00 | 2.38 | +2.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,216 | 901,527 | +109,311 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 139,720 | 239,339 | +99,619 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 89,534 | +89,534 | 0.00 | 0.51 | +0.51 | buy |
| Cubist Systematic Strategies, LLC | 60,879 | 149,839 | +88,960 | 0.06 | 0.17 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 68,949 | 157,897 | +88,948 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,736 | 121,797 | +87,061 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 15,710 | 99,925 | +84,215 | 0.02 | 0.11 | +0.10 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 80,200 | +80,200 | 0.00 | 0.96 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 847,769 | 927,952 | +80,183 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 806,691 | 886,451 | +79,760 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 738,061 | 814,796 | +76,735 | 0.16 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 50,465 | 124,417 | +73,952 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,132 | 74,727 | +71,595 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,621 | 2,143,802 | +65,181 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 314,434 | 376,706 | +62,272 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,440 | 121,225 | +50,785 | 0.03 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 27,518 | 70,415 | +42,897 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 209,590 | 251,331 | +41,741 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,418 | 97,429 | +40,011 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,150 | +36,150 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 9,141 | 42,786 | +33,645 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 33,016 | +33,016 | 0.00 | 0.21 | +0.21 | buy |
| FIL Ltd | 1,291 | 30,098 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,009 | +28,009 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,307 | +27,307 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 29,052 | 54,395 | +25,343 | 0.09 | 0.14 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 4,540 | 28,723 | +24,183 | 0.05 | 0.24 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,732 | 886,328 | +22,596 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,481 | 24,111 | +21,630 | 0.02 | 0.15 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 0 | 21,290 | +21,290 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 20,866 | +20,866 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,635 | +20,635 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 23,300 | 43,500 | +20,200 | 0.08 | 0.10 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 67,421 | 87,288 | +19,867 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,487 | 32,862 | +19,375 | 0.01 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 0 | 19,351 | +19,351 | 0.00 | 0.51 | +0.51 | buy |
| Trexquant Investment LP | 21,662 | 39,915 | +18,253 | 0.05 | 0.08 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,767 | 19,194 | +17,427 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 2,518 | 19,212 | +16,694 | 0.02 | 0.15 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 16,670 | +16,670 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,522 | +16,522 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,193 | 39,870 | +15,677 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,393 | 50,108 | +14,715 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 417,889 | 431,875 | +13,986 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 833,707 | 847,196 | +13,489 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 8,866 | 22,043 | +13,177 | 0.06 | 0.19 | +0.12 | buy |
| Quantbot Technologies LP | 14,656 | 27,347 | +12,691 | 0.08 | 0.15 | +0.06 | buy |
| Pacer Advisors, Inc. | 14,736 | 27,325 | +12,589 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,371 | +12,371 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 1,171,399 | 1,183,187 | +11,788 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,248 | 25,339 | +11,091 | 0.24 | 0.28 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,801 | +10,801 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 10,567 | +10,567 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 9,961 | +9,961 | 0.00 | 0.01 | +0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 9,898 | +9,898 | 0.00 | 0.25 | +0.25 | buy |
| Global Endowment Management, LP | 0 | 9,760 | +9,760 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,090 | 24,716 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,332 | 21,979 | +8,647 | 0.06 | 0.13 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 8,621 | +8,621 | 0.00 | 0.57 | +0.57 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,686 | 15,207 | +8,521 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,140 | 61,186 | +8,046 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 4,268 | 12,095 | +7,827 | 0.05 | 0.19 | +0.13 | buy |
| Cerity Partners LLC | 3,558 | 10,780 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,187 | 226,339 | +7,152 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,963 | 30,113 | +7,150 | 0.01 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,055 | +7,055 | 0.00 | 0.36 | +0.36 | buy |
| Ethic Inc. | 17,697 | 24,043 | +6,346 | 0.05 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 184,535 | 190,707 | +6,172 | 0.40 | 0.27 | -0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 6,051 | +6,051 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,360 | 42,312 | +5,952 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,414 | 11,340 | +5,926 | 0.05 | 0.10 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.08 | +0.08 | buy |
| Machina Capital S.A.S. | 0 | 5,672 | +5,672 | 0.00 | 0.34 | +0.34 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,071 | +5,071 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 4,954 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,509 | 63,334 | +4,825 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,239 | 8,997 | +4,758 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,829 | 9,585 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,863 | 323,544 | +4,681 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,341 | +4,341 | 0.00 | 0.13 | +0.13 | buy |