| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,146,067 | 19,494,395 | +3,348,328 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 166,870 | 1,261,935 | +1,095,065 | 0.03 | 0.20 | +0.17 | buy |
| NOMURA HOLDINGS INC | 3,813,005 | 4,901,940 | +1,088,935 | 1.34 | 4.47 | +3.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 964,366 | 1,920,239 | +955,873 | 0.12 | 0.22 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 212,794 | 1,161,883 | +949,089 | 0.21 | 0.68 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 161,712 | 1,061,790 | +900,078 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 510,738 | 1,368,735 | +857,997 | 0.03 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,028,240 | 2,868,324 | +840,084 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 858,636 | 1,650,759 | +792,123 | 0.09 | 0.17 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 606,539 | 1,215,243 | +608,704 | 0.29 | 0.51 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 933 | 564,546 | +563,613 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 2,719,303 | 3,254,329 | +535,026 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 295,509 | 726,556 | +431,047 | 0.02 | 0.06 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,424 | 412,678 | +407,254 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 389,930 | 723,031 | +333,101 | 0.10 | 0.13 | +0.04 | buy |
| UBS Group AG | 1,467,475 | 1,788,938 | +321,463 | 0.04 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.91 | +0.91 | buy |
| SEI INVESTMENTS CO | 305,648 | 592,127 | +286,479 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 330,759 | 598,427 | +267,668 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 475,281 | 729,544 | +254,263 | 0.10 | 0.13 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 244,545 | +244,545 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,735 | 261,295 | +207,560 | 0.04 | 0.14 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 283,176 | 487,712 | +204,536 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,245,553 | 1,434,589 | +189,036 | 0.15 | 0.16 | +0.01 | buy |
| Walleye Capital LLC | 146,645 | 323,036 | +176,391 | 0.10 | 0.22 | +0.11 | buy |
| Man Group plc | 187,523 | 357,278 | +169,755 | 0.04 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 336,036 | 492,510 | +156,474 | 0.05 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,623 | 346,737 | +149,114 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 989,000 | 1,129,000 | +140,000 | 0.70 | 0.74 | +0.05 | buy |
| Gotham Asset Management, LLC | 263,522 | 396,946 | +133,424 | 0.12 | 0.13 | +0.01 | buy |
| Corient Private Wealth LLC | 24,608 | 154,131 | +129,523 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 113,209 | 234,854 | +121,645 | 0.15 | 0.26 | +0.10 | buy |
| AustralianSuper Pty Ltd | 0 | 112,824 | +112,824 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 37,316 | 142,316 | +105,000 | 0.01 | 0.03 | +0.02 | buy |
| Alphadyne Asset Management LP | 0 | 98,895 | +98,895 | 0.00 | 1.42 | +1.42 | buy |
| Pacer Advisors, Inc. | 763,944 | 858,591 | +94,647 | 0.14 | 0.00 | -0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,526 | +92,526 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 653,609 | 741,840 | +88,231 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 5,655 | 92,519 | +86,864 | 0.01 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 26,233 | 112,672 | +86,439 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 84,945 | 169,700 | +84,755 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,887 | 101,834 | +78,947 | 0.03 | 0.11 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 70,484 | +70,484 | 0.00 | 0.51 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 699,831 | 765,313 | +65,482 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,143 | 414,304 | +65,161 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 37,669 | 100,616 | +62,947 | 0.06 | 0.13 | +0.07 | buy |
| Nuveen, LLC | 439,116 | 500,564 | +61,448 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 585,278 | 646,333 | +61,055 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 196,752 | 257,356 | +60,604 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,229 | 160,812 | +60,583 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 20,360 | 80,538 | +60,178 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 52,851 | +52,851 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 309,050 | 357,809 | +48,759 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 276,895 | 325,478 | +48,583 | 0.04 | 0.04 | +0.00 | buy |
| Empower Advisory Group, LLC | 919,973 | 967,149 | +47,176 | 0.31 | 0.27 | -0.03 | buy |
| Jump Financial, LLC | 0 | 42,143 | +42,143 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 41,299 | +41,299 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 40,743 | +40,743 | 0.00 | 0.57 | +0.57 | buy |
| Ensign Peak Advisors, Inc | 80,558 | 121,185 | +40,627 | 0.02 | 0.02 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 41,252 | 79,163 | +37,911 | 3.35 | 2.40 | -0.94 | buy |
| Mariner, LLC | 44,268 | 78,088 | +33,820 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,039 | 108,427 | +31,388 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,287 | 58,037 | +29,750 | 0.03 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 29,422 | +29,422 | 0.00 | 0.68 | +0.68 | buy |
| Strategic Global Advisors, LLC | 0 | 29,391 | +29,391 | 0.00 | 0.51 | +0.51 | buy |
| TORONTO DOMINION BANK | 71,793 | 99,184 | +27,391 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 39,440 | 66,389 | +26,949 | 0.14 | 0.24 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 664,780 | 688,551 | +23,771 | 0.03 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 12,491 | 36,113 | +23,622 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 530,981 | 554,481 | +23,500 | 0.04 | 0.03 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 11,216 | 33,820 | +22,604 | 0.01 | 0.06 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 63,648 | 85,950 | +22,302 | 0.06 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,137 | +21,137 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,225 | 224,881 | +20,656 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 75,418 | 95,995 | +20,577 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 20,500 | +20,500 | 0.00 | 0.08 | +0.08 | buy |
| Summit Financial, LLC | 0 | 20,458 | +20,458 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 76,526 | 95,421 | +18,895 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,238 | 105,038 | +18,800 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,391 | 360,136 | +18,745 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,180 | +18,180 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Asset Management Ltd | 130,810 | 148,466 | +17,656 | 0.62 | 0.62 | +0.00 | buy |
| BOKF, NA | 3,066 | 20,702 | +17,636 | 0.01 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,646 | 21,071 | +17,425 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,865 | 159,950 | +17,085 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,266 | 28,596 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,634 | 426,798 | +16,164 | 0.04 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,341 | +15,341 | 0.00 | 0.43 | +0.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,255 | 16,433 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 15,102 | +15,102 | 0.00 | 0.67 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,213 | 240,610 | +14,397 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 4,220 | 18,088 | +13,868 | 0.07 | 0.19 | +0.12 | buy |
| Engineers Gate Manager LP | 21,117 | 34,879 | +13,762 | 0.03 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 70,745 | 84,095 | +13,350 | 0.03 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 60,666 | 73,966 | +13,300 | 1.00 | 0.77 | -0.23 | buy |
| Savoir Faire Capital Management, L.P. | 49,202 | 62,389 | +13,187 | 2.87 | 4.13 | +1.26 | buy |
| Summit Trail Advisors, LLC | 24,622 | 37,382 | +12,760 | 0.05 | 0.06 | +0.01 | buy |
| Polianta Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.18 | +0.18 | buy |
| CenterBook Partners LP | 13,022 | 25,288 | +12,266 | 0.08 | 0.15 | +0.07 | buy |