| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,533,661 | 5,332,636 | +798,975 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,045,092 | 2,641,058 | +595,966 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,559 | 1,417,733 | +377,174 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 637,886 | 949,360 | +311,474 | 0.22 | 0.33 | +0.11 | buy |
| STATE STREET CORP | 1,608,497 | 1,852,991 | +244,494 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 291,001 | 489,658 | +198,657 | 0.22 | 0.45 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 118,405 | 289,872 | +171,467 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,030 | 272,250 | +163,220 | 0.05 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 196,692 | 322,136 | +125,444 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,180 | 218,774 | +91,594 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 222,074 | 305,552 | +83,478 | 0.10 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 42,701 | 125,042 | +82,341 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 28,958 | 106,601 | +77,643 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 66,869 | 125,268 | +58,399 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,193 | 90,195 | +51,002 | 0.02 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 40,700 | +40,700 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,048 | 113,311 | +35,263 | 0.10 | 0.19 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,301 | 58,885 | +33,584 | 0.01 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 251,080 | 282,953 | +31,873 | 0.69 | 1.01 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 26,393 | 56,286 | +29,893 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 186,476 | 215,502 | +29,026 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313 | 27,690 | +27,377 | 0.00 | 0.02 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 0 | 27,179 | +27,179 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 227,103 | 252,686 | +25,583 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 48,595 | +25,495 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,910 | 63,364 | +23,454 | 0.03 | 0.06 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 1,251 | 24,096 | +22,845 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 26,931 | 49,478 | +22,547 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,249 | +22,249 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 12,270 | 30,715 | +18,445 | 0.01 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302,293 | 320,416 | +18,123 | 0.31 | 0.33 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 254,845 | 271,888 | +17,043 | 0.12 | 0.14 | +0.03 | buy |
| LPL Financial LLC | 69,434 | 86,240 | +16,806 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 8,299 | 24,728 | +16,429 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,421 | 75,725 | +16,304 | 0.16 | 0.21 | +0.05 | buy |
| Walleye Capital LLC | 857 | 15,823 | +14,966 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 121,864 | 135,828 | +13,964 | 0.64 | 0.80 | +0.16 | buy |
| Gotham Asset Management, LLC | 47,673 | 60,803 | +13,130 | 0.15 | 0.17 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 33,998 | 47,058 | +13,060 | 0.03 | 0.05 | +0.02 | buy |
| Orbis Allan Gray Ltd | 46,770 | 59,606 | +12,836 | 0.12 | 0.17 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 395,110 | 407,292 | +12,182 | 0.20 | 0.23 | +0.03 | buy |
| Amundi | 155,562 | 167,594 | +12,032 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,323 | 12,755 | +11,432 | 0.01 | 0.11 | +0.10 | buy |
| Czech National Bank | 0 | 11,378 | +11,378 | 0.00 | 0.05 | +0.05 | buy |
| Premier Fund Managers Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.30 | +0.30 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 3.48 | +3.48 | buy |
| Aquatic Capital Management LLC | 0 | 10,044 | +10,044 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Europe (London) LLP | 0 | 9,713 | +9,713 | 0.00 | 0.34 | +0.34 | buy |
| KBC Group NV | 131,477 | 141,133 | +9,656 | 0.19 | 0.22 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 9,368 | +9,368 | 0.00 | 0.25 | +0.25 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 9,200 | +9,200 | 0.00 | 1.48 | +1.48 | buy |
| National Pension Service | 29,702 | 38,473 | +8,771 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,005 | 68,772 | +8,767 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 749 | 9,370 | +8,621 | 0.02 | 0.09 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,619 | 17,039 | +8,420 | 0.20 | 0.43 | +0.23 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 8,404 | +8,404 | 0.00 | 0.83 | +0.83 | buy |
| NATIXIS | 417 | 8,517 | +8,100 | 0.00 | 0.03 | +0.03 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 8,017 | +8,017 | 0.00 | 1.73 | +1.73 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 7,791 | +7,791 | 0.00 | 0.72 | +0.72 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,725 | +7,725 | 0.00 | 0.14 | +0.14 | buy |
| Waratah Capital Advisors Ltd. | 7,273 | 14,822 | +7,549 | 0.27 | 0.65 | +0.39 | buy |
| Korea Investment CORP | 54,637 | 62,136 | +7,499 | 0.07 | 0.08 | +0.02 | buy |
| Erste Asset Management GmbH | 1,025 | 8,300 | +7,275 | 0.00 | 0.05 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 7,061 | +7,061 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,939 | 101,960 | +7,021 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 14,810 | 21,822 | +7,012 | 0.13 | 0.19 | +0.06 | buy |
| UBS Group AG | 166,179 | 173,117 | +6,938 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 30,661 | 37,565 | +6,904 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 7,085 | 13,787 | +6,702 | 0.10 | 0.24 | +0.15 | buy |
| CITIGROUP INC | 25,189 | 31,562 | +6,373 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,232 | +6,232 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,105 | +6,105 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 8,299 | 14,325 | +6,026 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 5,916 | +5,916 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 5,787 | +5,787 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,392 | 28,061 | +5,669 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 1,984 | 7,625 | +5,641 | 0.00 | 0.01 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 5,521 | +5,521 | 0.00 | 1.27 | +1.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,019 | 627,507 | +5,488 | 0.27 | 0.26 | -0.01 | buy |
| Cetera Investment Advisers | 32,366 | 37,822 | +5,456 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,736 | 318,174 | +5,438 | 0.66 | 0.82 | +0.17 | buy |
| Moran Wealth Management, LLC | 19,793 | 25,220 | +5,427 | 0.33 | 0.49 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,900 | 34,306 | +5,406 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 664 | 5,979 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,150 | 9,300 | +5,150 | 0.07 | 0.22 | +0.16 | buy |
| 4D Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 1.73 | +1.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,517 | 354,437 | +4,920 | 0.10 | 0.12 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 4,914 | +4,914 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,252 | 6,066 | +4,814 | 0.02 | 0.08 | +0.06 | buy |
| Mariner, LLC | 12,707 | 17,503 | +4,796 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,514 | 23,003 | +4,489 | 0.02 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 800 | 5,189 | +4,389 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 1,515 | 5,726 | +4,211 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 4,158 | +4,158 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 2,742 | 6,764 | +4,022 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,565 | 8,446 | +3,881 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,428 | 26,227 | +3,799 | 0.07 | 0.05 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,199 | 23,982 | +3,783 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 681 | 4,438 | +3,757 | 0.02 | 0.22 | +0.19 | buy |
| Glenmede Investment Management, LP | 7,678 | 11,418 | +3,740 | 0.02 | 0.04 | +0.02 | buy |