| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,394 | 1,058,918 | +1,056,524 | 0.00 | 0.39 | +0.39 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,023 | 880,939 | +879,916 | 0.10 | 0.00 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,874 | 1,275,303 | +342,429 | 0.12 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 8,993,970 | 9,320,290 | +326,320 | 0.18 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 916,420 | 1,161,173 | +244,753 | 0.20 | 0.24 | +0.03 | buy |
| Capital International Investors | 3,134,122 | 3,346,395 | +212,273 | 0.68 | 0.68 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 121,275 | +121,275 | 0.00 | 0.93 | +0.93 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,203 | 187,280 | +115,077 | 0.07 | 0.20 | +0.13 | buy |
| Capital Research Global Investors | 558,787 | 644,868 | +86,081 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 58,873 | 134,004 | +75,131 | 0.09 | 0.18 | +0.10 | buy |
| BARCLAYS PLC | 350,115 | 412,747 | +62,632 | 0.17 | 0.19 | +0.02 | buy |
| STATE STREET CORP | 4,841,127 | 4,902,404 | +61,277 | 0.22 | 0.21 | -0.01 | buy |
| ROYAL BANK OF CANADA | 202,884 | 261,440 | +58,556 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,797 | 194,625 | +55,828 | 0.35 | 0.41 | +0.05 | buy |
| Candriam S.C.A. | 200,708 | 252,525 | +51,817 | 1.28 | 1.53 | +0.25 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 49,870 | +49,870 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,691 | 295,412 | +48,721 | 0.28 | 0.30 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,867 | +45,867 | 0.00 | 0.92 | +0.92 | buy |
| Assenagon Asset Management S.A. | 128,402 | 172,859 | +44,457 | 0.34 | 0.37 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 401,172 | 442,940 | +41,768 | 0.19 | 0.19 | -0.00 | buy |
| Squarepoint Ops LLC | 2,874 | 41,100 | +38,226 | 0.01 | 0.14 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,651 | +37,651 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,291 | 225,534 | +36,243 | 0.30 | 0.32 | +0.02 | buy |
| Marex Group plc | 0 | 35,203 | +35,203 | 0.00 | 0.84 | +0.84 | buy |
| National Pension Service | 191,160 | 223,617 | +32,457 | 0.23 | 0.23 | -0.00 | buy |
| NATIXIS | 24,244 | 54,563 | +30,319 | 0.16 | 0.35 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,794 | 71,159 | +28,365 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,162 | 211,423 | +26,261 | 0.33 | 0.33 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 968,104 | 993,237 | +25,133 | 0.10 | 0.09 | -0.00 | buy |
| Connective Portfolio Management, LLC | 630 | 25,630 | +25,000 | 1.08 | 4.90 | +3.83 | buy |
| ORBIMED ADVISORS LLC | 22,800 | 45,200 | +22,400 | 0.48 | 0.87 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,389 | +22,389 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,897 | 95,001 | +21,104 | 0.09 | 0.10 | +0.02 | buy |
| CenterBook Partners LP | 4,718 | 23,768 | +19,050 | 0.31 | 1.54 | +1.23 | buy |
| WELLS FARGO & COMPANY/MN | 156,536 | 174,041 | +17,505 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 254,461 | 271,850 | +17,389 | 0.08 | 0.08 | -0.00 | buy |
| ING GROEP NV | 5,060 | 21,761 | +16,701 | 0.03 | 0.13 | +0.10 | buy |
| Ninety One UK Ltd | 52,495 | 68,185 | +15,690 | 0.15 | 0.19 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,170 | 164,251 | +15,081 | 0.19 | 0.18 | -0.01 | buy |
| Cutter Capital Management, LP | 0 | 14,476 | +14,476 | 0.00 | 4.49 | +4.49 | buy |
| Trexquant Investment LP | 0 | 13,951 | +13,951 | 0.00 | 0.19 | +0.19 | buy |
| Swedbank AB | 135,658 | 149,363 | +13,705 | 0.19 | 0.20 | +0.01 | buy |
| Engineers Gate Manager LP | 2,318 | 15,944 | +13,626 | 0.05 | 0.33 | +0.27 | buy |
| Hudson Bay Capital Management LP | 16,058 | 29,352 | +13,294 | 0.13 | 0.21 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,762 | 146,855 | +12,093 | 0.14 | 0.15 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,840 | +11,840 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 254,415 | 266,236 | +11,821 | 0.38 | 0.37 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,762 | 673,261 | +11,499 | 0.13 | 0.14 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,503 | 20,511 | +11,008 | 0.04 | 0.10 | +0.06 | buy |
| Generate Investment Management Ltd | 0 | 10,764 | +10,764 | 0.00 | 0.76 | +0.76 | buy |
| Capital Group Private Client Services, Inc. | 100,228 | 110,895 | +10,667 | 1.05 | 1.11 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,949 | 20,609 | +10,660 | 0.03 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,300 | +10,300 | 0.00 | 0.23 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,378 | 23,591 | +10,213 | 0.06 | 0.10 | +0.04 | buy |
| UNIVEST FINANCIAL Corp | 5,692 | 15,716 | +10,024 | 1.66 | 1.09 | -0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,425 | +9,425 | 0.00 | 0.61 | +0.61 | buy |
| Man Group plc | 51,744 | 60,521 | +8,777 | 0.14 | 0.18 | +0.04 | buy |
| Aberdeen Group plc | 178,217 | 186,711 | +8,494 | 0.36 | 0.36 | +0.00 | buy |
| ABN AMRO Bank N.V. | 205,263 | 213,622 | +8,359 | 3.30 | 3.05 | -0.24 | buy |
| ASSETMARK, INC | 95,691 | 103,980 | +8,289 | 0.31 | 0.31 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,167 | 11,385 | +8,218 | 0.02 | 0.09 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 12,064 | 20,032 | +7,968 | 0.33 | 0.55 | +0.22 | buy |
| Wealthspire Advisors, LLC | 469 | 8,112 | +7,643 | 0.01 | 0.09 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,236 | 29,742 | +7,506 | 0.15 | 0.19 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,153 | 45,581 | +7,428 | 0.19 | 0.21 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,634 | 30,994 | +7,360 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,499 | 169,639 | +7,140 | 0.32 | 0.31 | -0.00 | buy |
| Capital International Sarl | 47,136 | 54,189 | +7,053 | 1.51 | 1.46 | -0.05 | buy |
| Jefferies Financial Group Inc. | 20,491 | 27,495 | +7,004 | 0.42 | 0.47 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 7,000 | +7,000 | 0.00 | 0.16 | +0.16 | buy |
| Rhenman & Partners Asset Management AB | 32,000 | 39,000 | +7,000 | 3.23 | 3.33 | +0.10 | buy |
| CITIGROUP INC | 148,038 | 154,958 | +6,920 | 0.15 | 0.15 | +0.00 | buy |
| ProShare Advisors LLC | 113,211 | 120,117 | +6,906 | 0.32 | 0.31 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,434 | 64,176 | +6,742 | 0.16 | 0.17 | +0.01 | buy |
| FIL Ltd | 94,499 | 100,809 | +6,310 | 0.10 | 0.10 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,091 | 126,196 | +6,105 | 0.24 | 0.23 | -0.01 | buy |
| Virtu Financial LLC | 0 | 6,054 | +6,054 | 0.00 | 0.35 | +0.35 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 103,680 | 109,481 | +5,801 | 1.05 | 0.91 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,452 | 81,078 | +5,626 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,592 | +5,592 | 0.00 | 0.68 | +0.68 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,482 | +5,482 | 0.00 | 0.30 | +0.30 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,835 | 19,220 | +5,385 | 0.17 | 0.22 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 9,550 | 14,766 | +5,216 | 1.42 | 1.71 | +0.30 | buy |
| BDF-GESTION | 0 | 5,033 | +5,033 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,851 | 16,882 | +5,031 | 0.14 | 0.20 | +0.06 | buy |
| Corient Private Wealth LLC | 22,241 | 27,233 | +4,992 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,944 | 29,803 | +4,859 | 0.04 | 0.04 | +0.00 | buy |
| Empire Life Investments Inc. | 0 | 4,785 | +4,785 | 0.00 | 0.31 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 53,394 | 58,136 | +4,742 | 0.08 | 0.07 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 66,629 | 71,277 | +4,648 | 0.95 | 1.56 | +0.61 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,761 | 29,378 | +4,617 | 0.15 | 0.15 | -0.00 | buy |
| Summit Financial, LLC | 8,174 | 12,782 | +4,608 | 0.39 | 0.53 | +0.13 | buy |
| BAMCO INC /NY/ | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,452 | 30,952 | +4,500 | 0.28 | 0.33 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 3,486 | 7,768 | +4,282 | 0.04 | 0.08 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,171 | +4,171 | 0.00 | 0.33 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 297,642 | 301,508 | +3,866 | 0.23 | 0.22 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,836 | +3,836 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,306 | 86,004 | +3,698 | 0.29 | 0.28 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 3,560 | +3,560 | 0.00 | 0.45 | +0.45 | buy |