| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 61,900 | 233,810 | +171,910 | 0.05 | 0.19 | +0.14 | buy |
| AMF Tjanstepension AB | 0 | 159,954 | +159,954 | 0.00 | 1.15 | +1.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,263 | 154,553 | +124,290 | 0.04 | 0.16 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,709 | +94,709 | 0.00 | 0.16 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 90,000 | +90,000 | 0.00 | 2.73 | +2.73 | buy |
| CITADEL ADVISORS LLC | 11,957 | 90,580 | +78,623 | 0.01 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,959 | 92,315 | +77,356 | 0.05 | 0.33 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,731 | 59,201 | +57,470 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 55,023 | +55,023 | 0.00 | 0.89 | +0.89 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,800 | 203,092 | +54,292 | 0.05 | 0.06 | +0.01 | buy |
| Interval Partners, LP | 0 | 52,043 | +52,043 | 0.00 | 1.48 | +1.48 | buy |
| Pictet Asset Management Holding SA | 18,875 | 69,769 | +50,894 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 170,041 | 219,560 | +49,519 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 488,840 | 526,298 | +37,458 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,341 | 66,666 | +35,325 | 0.36 | 0.73 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,301 | 30,913 | +27,612 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,754 | 33,574 | +25,820 | 0.09 | 0.36 | +0.27 | buy |
| ROYAL BANK OF CANADA | 151,084 | 169,623 | +18,539 | 0.03 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 17,176 | +17,176 | 0.00 | 0.28 | +0.28 | buy |
| Janney Montgomery Scott LLC | 375 | 16,812 | +16,437 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 285 | 16,244 | +15,959 | 0.00 | 0.13 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,338 | 28,903 | +15,565 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 8,345 | 22,784 | +14,439 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,978 | +13,978 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 31,086 | 43,823 | +12,737 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,589 | 15,099 | +11,510 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,651 | 35,282 | +10,631 | 0.15 | 0.19 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 59,040 | 69,531 | +10,491 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,047 | 18,940 | +9,893 | 0.13 | 0.28 | +0.15 | buy |
| Jump Financial, LLC | 2,596 | 12,137 | +9,541 | 0.07 | 0.24 | +0.17 | buy |
| Moran Wealth Management, LLC | 9,531 | 18,489 | +8,958 | 0.29 | 0.59 | +0.30 | buy |
| NORGES BANK | 304,779 | 313,429 | +8,650 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 36,347 | 44,673 | +8,326 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 18,855 | 26,958 | +8,103 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 52,231 | 60,150 | +7,919 | 2.62 | 2.80 | +0.18 | buy |
| NORTHERN TRUST CORP | 217,557 | 225,467 | +7,910 | 0.04 | 0.04 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 7,500 | +7,500 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 65,242 | 72,561 | +7,319 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,057 | +7,057 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,557 | +6,557 | 0.00 | 0.35 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,397 | +6,397 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 4,866 | 11,123 | +6,257 | 0.04 | 0.01 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,722 | 68,858 | +6,136 | 0.16 | 0.17 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,192 | 45,038 | +5,846 | 0.19 | 0.22 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,004 | 28,720 | +5,716 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 23,868 | 29,554 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,248 | +5,248 | 0.00 | 0.54 | +0.54 | buy |
| Vestcor Inc | 512 | 5,662 | +5,150 | 0.02 | 0.19 | +0.17 | buy |
| Quantbot Technologies LP | 2,683 | 7,823 | +5,140 | 0.14 | 0.37 | +0.22 | buy |
| Qube Research & Technologies Ltd | 364,782 | 369,889 | +5,107 | 0.62 | 0.66 | +0.04 | buy |
| ING GROEP NV | 3,517 | 8,454 | +4,937 | 0.02 | 0.05 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 4,935 | +4,935 | 0.00 | 0.56 | +0.56 | buy |
| Jefferies Financial Group Inc. | 0 | 4,854 | +4,854 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 36,384 | 41,158 | +4,774 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 651 | 5,376 | +4,725 | 0.08 | 0.45 | +0.36 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 4,582 | +4,582 | 0.00 | 0.37 | +0.37 | buy |
| HighTower Advisors, LLC | 8,878 | 13,321 | +4,443 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,010 | 27,319 | +4,309 | 0.02 | 0.05 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,130 | +4,130 | 0.00 | 0.86 | +0.86 | buy |
| BANK OF MONTREAL /CAN/ | 23,929 | 27,983 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 3,995 | +3,995 | 0.00 | 1.32 | +1.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247 | 4,100 | +3,853 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,817 | 231,631 | +3,814 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,400 | 5,194 | +3,794 | 0.02 | 0.05 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 0 | 3,783 | +3,783 | 0.00 | 0.55 | +0.55 | buy |
| MML INVESTORS SERVICES, LLC | 8,037 | 11,675 | +3,638 | 0.03 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,459 | 5,004 | +3,545 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,212 | 34,635 | +3,423 | 0.04 | 0.04 | +0.00 | buy |
| UMB Bank, n.a. | 150 | 3,514 | +3,364 | 0.00 | 0.06 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 2,560 | 5,916 | +3,356 | 0.02 | 0.04 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 3,293 | +3,293 | 0.00 | 0.79 | +0.79 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 3,288 | +3,288 | 0.00 | 0.67 | +0.67 | buy |
| Aquatic Capital Management LLC | 22,000 | 25,260 | +3,260 | 0.68 | 0.90 | +0.23 | buy |
| Penserra Capital Management LLC | 0 | 3,203 | +3,203 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 3,161 | +3,161 | 0.00 | 0.35 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 298 | 3,280 | +2,982 | 0.02 | 0.27 | +0.25 | buy |
| DnB Asset Management AS | 57,048 | 60,018 | +2,970 | 0.28 | 0.28 | -0.00 | buy |
| COMMERCE BANK | 4,327 | 7,281 | +2,954 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,397 | 8,311 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,701 | 31,579 | +2,878 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,653 | 15,324 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 2,664 | +2,664 | 0.00 | 0.96 | +0.96 | buy |
| Kintegral Advisory, LLC | 1,053 | 3,653 | +2,600 | 0.10 | 0.34 | +0.24 | buy |
| RHUMBLINE ADVISERS | 55,446 | 57,964 | +2,518 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 521 | 3,029 | +2,508 | 0.00 | 0.05 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 0 | 2,422 | +2,422 | 0.00 | 0.35 | +0.35 | buy |
| Virtu Financial LLC | 2,073 | 4,492 | +2,419 | 0.15 | 0.30 | +0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 2,343 | +2,343 | 0.00 | 0.20 | +0.20 | buy |
| Vivid Wealth Management, LLC | 0 | 2,072 | +2,072 | 0.00 | 1.12 | +1.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,576 | 9,618 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,607 | 11,617 | +2,010 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 600 | 2,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 1,849 | +1,849 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,073 | 4,916 | +1,843 | 0.02 | 0.03 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 1,839 | +1,839 | 0.00 | 1.13 | +1.13 | buy |
| OSAIC HOLDINGS, INC. | 4,504 | 6,309 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 3,400 | 5,177 | +1,777 | 0.67 | 1.21 | +0.55 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,738 | +1,738 | 0.00 | 0.01 | +0.01 | buy |