| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 1,008,461 | +1,008,461 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 54,893 | 671,262 | +616,369 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 990,948 | 1,563,964 | +573,016 | 0.19 | 0.34 | +0.15 | buy |
| Metropolis Capital Ltd | 2,924,613 | 3,462,044 | +537,431 | 7.71 | 9.95 | +2.24 | buy |
| PRUDENTIAL FINANCIAL INC | 540,604 | 1,059,566 | +518,962 | 0.06 | 0.12 | +0.07 | buy |
| BARCLAYS PLC | 1,106,995 | 1,599,575 | +492,580 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 3,013,505 | 3,416,307 | +402,802 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 166,899 | 521,024 | +354,125 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 346,084 | +346,084 | 0.08 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,256,455 | 1,508,606 | +252,151 | 0.09 | 0.11 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 159 | 249,336 | +249,177 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 20,995 | 233,193 | +212,198 | 0.01 | 0.15 | +0.14 | buy |
| LMR Partners LLP | 0 | 206,959 | +206,959 | 0.00 | 0.40 | +0.40 | buy |
| AustralianSuper Pty Ltd | 1,325,417 | 1,529,109 | +203,692 | 0.57 | 0.71 | +0.14 | buy |
| Interval Partners, LP | 40,000 | 214,022 | +174,022 | 0.11 | 0.72 | +0.61 | buy |
| Robeco Institutional Asset Management B.V. | 726,442 | 891,107 | +164,665 | 0.13 | 0.17 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,200 | 342,126 | +153,926 | 0.06 | 0.09 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 136,891 | 287,204 | +150,313 | 0.07 | 0.16 | +0.09 | buy |
| APG Asset Management N.V. | 97,747 | 239,547 | +141,800 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 130,857 | +130,857 | 0.00 | 0.62 | +0.62 | buy |
| MARSHALL WACE, LLP | 0 | 128,715 | +128,715 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 39,203 | 165,446 | +126,243 | 0.03 | 0.16 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 733,407 | 857,557 | +124,150 | 0.96 | 1.01 | +0.05 | buy |
| ROYAL BANK OF CANADA | 340,410 | 464,519 | +124,109 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 117,219 | +117,219 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,881 | 300,680 | +110,799 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 328,051 | 437,076 | +109,025 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 105,896 | +105,896 | 0.00 | 0.64 | +0.64 | buy |
| Prana Capital Management, LP | 0 | 101,351 | +101,351 | 0.00 | 0.46 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,535 | 164,491 | +100,956 | 0.03 | 0.09 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 98,922 | +98,922 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 17,698 | 109,813 | +92,115 | 0.00 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 189,384 | 277,317 | +87,933 | 0.11 | 0.17 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 87,034 | +87,034 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 41,481 | 125,783 | +84,302 | 0.10 | 0.28 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,518,037 | 2,597,783 | +79,746 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 438,355 | 516,854 | +78,499 | 0.07 | 0.09 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 518,120 | 589,810 | +71,690 | 0.61 | 0.73 | +0.11 | buy |
| TORONTO DOMINION BANK | 163,688 | 233,858 | +70,170 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 332,899 | 401,235 | +68,336 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 65,200 | +65,200 | 0.00 | 0.40 | +0.40 | buy |
| Aquatic Capital Management LLC | 10,700 | 75,900 | +65,200 | 0.03 | 0.15 | +0.12 | buy |
| Tredje AP-fonden | 0 | 49,883 | +49,883 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 97,129 | 145,444 | +48,315 | 0.16 | 0.25 | +0.09 | buy |
| Cinctive Capital Management LP | 68,915 | 115,234 | +46,319 | 0.25 | 0.62 | +0.37 | buy |
| STRS OHIO | 190,983 | 235,349 | +44,366 | 0.06 | 0.08 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,540 | +42,540 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS | 148,606 | 189,866 | +41,260 | 0.08 | 0.11 | +0.03 | buy |
| Point72 Europe (London) LLP | 78,900 | 119,116 | +40,216 | 0.72 | 1.16 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,385 | 93,905 | +37,520 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 101,260 | 137,300 | +36,040 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,109 | 49,949 | +35,840 | 0.09 | 0.36 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 397,808 | 432,212 | +34,404 | 0.40 | 0.44 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 483,854 | 516,320 | +32,466 | 0.01 | 0.02 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 32,048 | +32,048 | 0.00 | 0.68 | +0.68 | buy |
| Investment Management Corp of Ontario | 74,023 | 104,573 | +30,550 | 0.19 | 0.20 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 151,732 | 181,856 | +30,124 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 79,845 | 109,138 | +29,293 | 0.09 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,506 | 37,888 | +28,382 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 240,834 | 269,181 | +28,347 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 52,557 | 79,694 | +27,137 | 0.12 | 0.11 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,251 | 106,182 | +24,931 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,597 | 96,797 | +24,200 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,634,975 | 3,658,731 | +23,756 | 0.57 | 0.62 | +0.05 | buy |
| UBS Group AG | 764,922 | 785,669 | +20,747 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 51,176 | 71,847 | +20,671 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,122,977 | 2,143,251 | +20,274 | 0.06 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 53,246 | 73,136 | +19,890 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 54,176 | 73,764 | +19,588 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 197,394 | 216,210 | +18,816 | 0.04 | 0.04 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 467,141 | 484,411 | +17,270 | 0.77 | 0.84 | +0.07 | buy |
| Verition Fund Management LLC | 3,267 | 19,505 | +16,238 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Investors | 6,579,416 | 6,595,439 | +16,023 | 0.11 | 0.11 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,087 | 25,729 | +15,642 | 0.06 | 0.14 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 10,839 | 24,860 | +14,021 | 0.04 | 0.08 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,746 | 19,557 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,669 | +13,669 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 13,181 | +13,181 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 257,748 | 270,342 | +12,594 | 0.05 | 0.05 | +0.01 | buy |
| Money Design Co.,Ltd. | 2,721,299 | 2,733,848 | +12,549 | 4.04 | 3.88 | -0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,017 | 316,400 | +12,383 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,838 | 28,024 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,359 | +11,359 | 0.00 | 0.05 | +0.05 | buy |
| FJ Capital Management LLC | 0 | 11,215 | +11,215 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 114,312 | 125,464 | +11,152 | 0.04 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,016 | +11,016 | 0.00 | 0.03 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 47,766 | 58,308 | +10,542 | 0.07 | 0.09 | +0.01 | buy |
| Atom Investors LP | 0 | 10,072 | +10,072 | 0.00 | 0.14 | +0.14 | buy |
| Morningstar Investment Management LLC | 0 | 10,058 | +10,058 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 96,148 | 105,921 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,001 | 13,837 | +8,836 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,693 | +8,693 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 313,157 | 321,705 | +8,548 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 422,883 | 431,132 | +8,249 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,681,651 | 1,689,793 | +8,142 | 0.16 | 0.17 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 28 | 7,642 | +7,614 | 0.00 | 0.22 | +0.22 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,592 | 14,113 | +7,521 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 7,807 | 15,214 | +7,407 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 237,761 | 245,046 | +7,285 | 0.05 | 0.05 | +0.00 | buy |