| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 380,379 | 1,279,553 | +899,174 | 0.07 | 0.20 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,043,179 | 4,391,115 | +347,936 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,265 | 334,947 | +300,682 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 198,105 | 417,353 | +219,248 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 407,500 | 621,800 | +214,300 | 0.07 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 108,100 | 322,181 | +214,081 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 772,755 | 966,070 | +193,315 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 18,594,632 | 18,780,996 | +186,364 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 363,451 | 537,692 | +174,241 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 311,935 | 481,246 | +169,311 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,698,911 | 3,850,087 | +151,176 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 6,283 | 148,277 | +141,994 | 0.01 | 0.18 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,354 | 279,276 | +118,922 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 19,518 | 138,137 | +118,619 | 0.02 | 0.12 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,702 | 142,001 | +113,299 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,471,963 | 7,571,060 | +99,097 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 47,786 | 139,430 | +91,644 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 76,000 | 159,100 | +83,100 | 0.09 | 0.17 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,383,572 | 2,458,857 | +75,285 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,074 | 519,456 | +73,382 | 0.07 | 0.07 | -0.00 | buy |
| Numerai GP LLC | 0 | 71,509 | +71,509 | 0.00 | 0.86 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,146 | 804,942 | +69,796 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,081 | 85,654 | +69,573 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 61,010 | 129,368 | +68,358 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 41,760 | 105,490 | +63,730 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 61,100 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,146 | 65,570 | +60,424 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 59,000 | 118,300 | +59,300 | 0.02 | 0.04 | +0.02 | buy |
| Addenda Capital Inc. | 0 | 56,932 | +56,932 | 0.00 | 0.14 | +0.14 | buy |
| Maren Capital LLC | 714,685 | 769,473 | +54,788 | 3.70 | 3.64 | -0.06 | buy |
| Amundi | 2,023,761 | 2,076,887 | +53,126 | 0.06 | 0.06 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,058 | 72,845 | +47,787 | 0.01 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 47,396 | +47,396 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 46,216 | +46,216 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 255,777 | 300,195 | +44,418 | 0.16 | 0.16 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,236 | 76,616 | +43,380 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,530,217 | 1,572,598 | +42,381 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,310 | 64,341 | +39,031 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 37,971 | +37,971 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 52,126 | 85,827 | +33,701 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,977 | +32,977 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,443,723 | 1,475,883 | +32,160 | 0.10 | 0.09 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,020 | 59,311 | +30,291 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,105 | 75,508 | +26,403 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,600 | 336,000 | +26,400 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,283,251 | 1,307,387 | +24,136 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 93,946 | 117,485 | +23,539 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 217,640 | 240,617 | +22,977 | 0.08 | 0.06 | -0.03 | buy |
| Kestra Advisory Services, LLC | 6,684 | 27,229 | +20,545 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 116,981 | 137,172 | +20,191 | 0.06 | 0.09 | +0.03 | buy |
| Voleon Capital Management LP | 3,445 | 23,296 | +19,851 | 0.02 | 0.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,731 | 112,392 | +19,661 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 274,237 | 292,949 | +18,712 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,362 | 71,234 | +17,872 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 88,658 | 106,184 | +17,526 | 0.20 | 0.25 | +0.05 | buy |
| Summit Trail Advisors, LLC | 6,779 | 23,246 | +16,467 | 0.01 | 0.03 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,694 | 108,502 | +14,808 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,850,909 | 1,865,673 | +14,764 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,107,589 | 1,121,785 | +14,196 | 0.18 | 0.15 | -0.03 | buy |
| Entropy Technologies, LP | 7,971 | 22,073 | +14,102 | 0.05 | 0.14 | +0.09 | buy |
| Pacer Advisors, Inc. | 183,994 | 198,009 | +14,015 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,788 | 97,521 | +13,733 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 642 | 14,206 | +13,564 | 0.00 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 44,690 | 58,190 | +13,500 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,454 | +13,454 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,557 | 21,857 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 470,563 | 483,801 | +13,238 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 90,421 | 103,514 | +13,093 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,041 | 31,875 | +12,834 | 0.10 | 0.20 | +0.10 | buy |
| Man Group plc | 49,268 | 61,898 | +12,630 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,627 | 81,202 | +12,575 | 0.03 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,350 | +12,350 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,305 | 17,395 | +12,090 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 578,059 | 589,737 | +11,678 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 11,597 | +11,597 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,316 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,277 | +11,277 | 0.00 | 0.20 | +0.20 | buy |
| Vest Financial, LLC | 49,303 | 60,474 | +11,171 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 16,324 | 27,357 | +11,033 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 104,425 | 115,382 | +10,957 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 200 | 10,700 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 63,034 | 73,209 | +10,175 | 0.05 | 0.05 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,347 | +9,347 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,689 | 15,927 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,567 | 133,503 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 852,433 | 861,083 | +8,650 | 3.12 | 3.05 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,113 | 61,670 | +8,557 | 0.11 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 508,176 | 516,711 | +8,535 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 266,643 | 274,867 | +8,224 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,237 | 293,252 | +8,015 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 410,645 | 418,432 | +7,787 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,941 | 14,956 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,571 | 1,086,498 | +6,927 | 0.02 | 0.01 | -0.00 | buy |
| Regents Gate Capital LLP | 40,695 | 47,567 | +6,872 | 1.24 | 1.43 | +0.20 | buy |
| Daiwa Securities Group Inc. | 13,700 | 20,514 | +6,814 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 6,736 | +6,736 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 20,242 | 26,456 | +6,214 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,990 | +5,990 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 124,185 | 130,128 | +5,943 | 0.02 | 0.02 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 117,436 | 123,305 | +5,869 | 0.54 | 0.52 | -0.02 | buy |