| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 606,349 | +606,349 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 974,886 | 1,511,750 | +536,864 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,115 | 839,934 | +491,819 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 530,908 | 1,005,345 | +474,437 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 9,804 | 459,846 | +450,042 | 0.00 | 0.08 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 22,784 | 464,091 | +441,307 | 0.09 | 1.53 | +1.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 765 | 355,483 | +354,718 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 243,770 | 590,717 | +346,947 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,743,596 | 3,064,923 | +321,327 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,752 | 463,060 | +299,308 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,592,248 | 2,852,322 | +260,074 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,500 | 494,200 | +251,700 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 24,828,536 | 25,069,389 | +240,853 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 654,819 | 874,304 | +219,485 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,888 | 225,954 | +196,066 | 0.03 | 0.17 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 71,380 | 261,565 | +190,185 | 0.05 | 0.14 | +0.09 | buy |
| Verition Fund Management LLC | 14,526 | 196,042 | +181,516 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,324,406 | 1,502,911 | +178,505 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,482,435 | 3,648,906 | +166,471 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,038 | +125,038 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 122,025 | +122,025 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,796 | +115,796 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 2,728,675 | 2,842,566 | +113,891 | 0.25 | 0.22 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,642 | 240,556 | +110,914 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 79,678 | 182,350 | +102,672 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 1,192 | 103,452 | +102,260 | 0.00 | 0.38 | +0.37 | buy |
| Edgestream Partners, L.P. | 0 | 97,400 | +97,400 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 1,204,467 | 1,301,542 | +97,075 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,508 | +95,508 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 156,900 | 250,800 | +93,900 | 0.59 | 0.29 | -0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 470,816 | 561,710 | +90,894 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 6,459,076 | 6,548,342 | +89,266 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,189 | 316,656 | +88,467 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 330,109 | 414,323 | +84,214 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 83,581 | +83,581 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 0 | 74,832 | +74,832 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 4,492 | 76,506 | +72,014 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,876 | 84,357 | +70,481 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 68,947 | +68,947 | 0.00 | 0.10 | +0.10 | buy |
| GSI Capital Advisors LLC | 0 | 68,605 | +68,605 | 0.00 | 2.60 | +2.60 | buy |
| Allianz Asset Management GmbH | 189,677 | 257,975 | +68,298 | 0.02 | 0.03 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 63,307 | +63,307 | 0.00 | 0.27 | +0.27 | buy |
| Retirement Systems of Alabama | 233,448 | 296,404 | +62,956 | 0.07 | 0.07 | +0.00 | buy |
| Centiva Capital, LP | 0 | 62,432 | +62,432 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,749 | 302,650 | +61,901 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,293,701 | 2,351,766 | +58,065 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 489,906 | 542,741 | +52,835 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 52,628 | +52,628 | 0.00 | 0.36 | +0.36 | buy |
| FEDERATED HERMES, INC. | 21,456 | 63,620 | +42,164 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 32,901 | +32,901 | 0.00 | 0.21 | +0.21 | buy |
| Versor Investments LP | 0 | 31,409 | +31,409 | 0.00 | 0.41 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,943 | 85,294 | +31,351 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 35,857 | 66,663 | +30,806 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 488,620 | 519,049 | +30,429 | 0.03 | 0.02 | -0.01 | buy |
| Holocene Advisors, LP | 46,303 | 76,581 | +30,278 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 29,800 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,481 | 32,701 | +28,220 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,421,175 | 1,448,775 | +27,600 | 0.13 | 0.10 | -0.03 | buy |
| FORA Capital, LLC | 0 | 26,147 | +26,147 | 0.00 | 0.14 | +0.14 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 100,130 | 123,030 | +22,900 | 0.08 | 0.09 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 44,660 | 67,075 | +22,415 | 0.10 | 0.12 | +0.02 | buy |
| LRT Capital Management, LLC | 12,985 | 34,519 | +21,534 | 0.86 | 2.00 | +1.13 | buy |
| PRUDENTIAL PLC | 9,097 | 30,131 | +21,034 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 58,583 | 79,280 | +20,697 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,987 | 212,390 | +20,403 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 0 | 19,464 | +19,464 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 18,405 | +18,405 | 0.00 | 0.31 | +0.31 | buy |
| COMMERCE BANK | 98,126 | 116,387 | +18,261 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,240 | +18,240 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 186,807 | 204,089 | +17,282 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,347 | 95,252 | +16,905 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 15,372 | +15,372 | 0.00 | 0.08 | +0.08 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 14,653 | +14,653 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,390 | +14,390 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 13,600 | +13,600 | 0.00 | 0.08 | +0.08 | buy |
| Aurora Investment Managers, LLC. | 17,838 | 30,892 | +13,054 | 0.96 | 1.46 | +0.51 | buy |
| Employees Retirement System of Texas | 48,000 | 61,000 | +13,000 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,915 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,128 | 15,817 | +12,689 | 0.02 | 0.08 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 253,507 | 266,022 | +12,515 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 328,392 | 340,836 | +12,444 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 182,361 | 194,795 | +12,434 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 156,254 | 168,317 | +12,063 | 0.07 | 0.06 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 24,864 | 36,679 | +11,815 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,222 | 16,841 | +11,619 | 0.07 | 0.24 | +0.17 | buy |
| KBC Group NV | 23,273 | 34,592 | +11,319 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 90,091 | 100,094 | +10,003 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 722,149 | 732,032 | +9,883 | 0.08 | 0.07 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,723 | +9,723 | 0.00 | 0.12 | +0.12 | buy |
| Scientech Research LLC | 0 | 8,710 | +8,710 | 0.00 | 0.30 | +0.30 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,626 | 232,006 | +8,380 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 194,109 | 202,109 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,903 | +7,903 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 28,436 | 36,248 | +7,812 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 7,371 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,237 | 25,392 | +7,155 | 0.33 | 0.35 | +0.02 | buy |
| Oak Thistle LLC | 0 | 6,555 | +6,555 | 0.00 | 0.38 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 91,373 | 97,687 | +6,314 | 0.04 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,303 | +6,303 | 0.00 | 0.01 | +0.01 | buy |