| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 98,414 | 1,264,090 | +1,165,676 | 0.01 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 754,345 | 1,670,296 | +915,951 | 0.11 | 0.26 | +0.15 | buy |
| JANE STREET GROUP, LLC | 431,704 | 1,149,121 | +717,417 | 0.07 | 0.15 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 528,120 | 1,227,200 | +699,080 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 311,378 | 916,278 | +604,900 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,771 | 766,848 | +597,077 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,008 | 653,853 | +523,845 | 0.02 | 0.11 | +0.09 | buy |
| FMR LLC | 1,226,652 | 1,667,025 | +440,373 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 242,275 | 672,137 | +429,862 | 0.06 | 0.19 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,600 | 765,000 | +344,400 | 0.06 | 0.11 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 905,410 | 1,224,634 | +319,224 | 0.19 | 0.25 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,103,960 | 4,414,180 | +310,220 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 2,370,329 | 2,631,876 | +261,547 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 39,900 | 296,489 | +256,589 | 0.01 | 0.07 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 252,457 | +252,457 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,625,708 | 3,844,423 | +218,715 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 1,567,691 | 1,731,482 | +163,791 | 0.33 | 0.40 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,674 | 368,174 | +162,500 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,581 | 222,737 | +137,156 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 494,511 | 631,494 | +136,983 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 228,941 | 362,390 | +133,449 | 0.10 | 0.11 | +0.01 | buy |
| TORONTO DOMINION BANK | 255,178 | 379,850 | +124,672 | 0.06 | 0.08 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 119,524 | +119,524 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 115,789 | +115,789 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 116,229 | 229,416 | +113,187 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 582,082 | 691,070 | +108,988 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 103,104 | +103,104 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,379 | 96,095 | +94,716 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,986 | 239,762 | +89,776 | 0.17 | 0.27 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 55,825 | 142,566 | +86,741 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 246,712 | 321,846 | +75,134 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,454 | 77,249 | +74,795 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 88,517 | 160,779 | +72,262 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL PLC | 173,777 | 241,933 | +68,156 | 0.11 | 0.20 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,703,397 | 1,768,705 | +65,308 | 0.17 | 0.17 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 0 | 58,158 | +58,158 | 0.00 | 2.77 | +2.77 | buy |
| Gotham Asset Management, LLC | 257,939 | 313,701 | +55,762 | 0.16 | 0.15 | -0.01 | buy |
| WINTON GROUP Ltd | 2,655 | 57,807 | +55,152 | 0.01 | 0.24 | +0.23 | buy |
| Machina Capital S.A.S. | 0 | 44,868 | +44,868 | 0.00 | 0.88 | +0.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,615 | 74,462 | +44,847 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 44,490 | +44,490 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 43,214 | +43,214 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 109,304 | 152,482 | +43,178 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 725,833 | 762,475 | +36,642 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 38,555,229 | 38,591,806 | +36,577 | 0.08 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 30,837 | 63,620 | +32,783 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 291,656 | 324,298 | +32,642 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 1,508,026 | 1,540,224 | +32,198 | 0.14 | 0.13 | -0.00 | buy |
| Cerity Partners LLC | 222,338 | 253,244 | +30,906 | 0.04 | 0.05 | +0.00 | buy |
| Brendel Financial Advisors LLC | 4,107 | 33,410 | +29,303 | 0.24 | 1.92 | +1.67 | buy |
| CWM, LLC | 28,616 | 56,543 | +27,927 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 25,927 | +25,927 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,546 | 1,026,455 | +24,909 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 386,792 | 410,968 | +24,176 | 0.08 | 0.08 | -0.00 | buy |
| HB Wealth Management, LLC | 51,183 | 75,023 | +23,840 | 0.04 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 1,473 | 24,950 | +23,477 | 0.01 | 0.04 | +0.03 | buy |
| Delta Global Management LP | 0 | 23,114 | +23,114 | 0.00 | 0.19 | +0.19 | buy |
| Sciencast Management LP | 17,151 | 40,261 | +23,110 | 0.37 | 0.84 | +0.47 | buy |
| STATE STREET CORP | 24,299,905 | 24,322,534 | +22,629 | 0.10 | 0.09 | -0.00 | buy |
| Kestra Advisory Services, LLC | 52,463 | 73,881 | +21,418 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 20,726 | +20,726 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 53,319 | 73,985 | +20,666 | 0.11 | 0.14 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 91,991 | 112,191 | +20,200 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 48,006 | 67,374 | +19,368 | 0.06 | 0.06 | -0.01 | buy |
| ALLSTATE CORP | 0 | 18,128 | +18,128 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 53,214 | 71,003 | +17,789 | 0.14 | 0.13 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,229 | 31,549 | +17,320 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 820,927 | 837,687 | +16,760 | 0.14 | 0.13 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,618 | +16,618 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 8,349 | 24,861 | +16,512 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 37,446 | 53,474 | +16,028 | 0.09 | 0.11 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 49,034 | 65,038 | +16,004 | 0.52 | 0.41 | -0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,212 | +15,212 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 8,837 | 23,925 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 177,723 | 192,711 | +14,988 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 14,084 | 28,501 | +14,417 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,913,111 | 3,926,777 | +13,666 | 0.10 | 0.10 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,005 | 55,022 | +13,017 | 0.08 | 0.08 | +0.00 | buy |
| Creative Planning | 222,158 | 234,881 | +12,723 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,928 | +11,928 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 9,442 | 21,345 | +11,903 | 0.03 | 0.08 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 93,449 | 105,050 | +11,601 | 0.11 | 0.12 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,661 | 24,093 | +11,432 | 0.02 | 0.04 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 127,250 | 137,969 | +10,719 | 0.89 | 1.00 | +0.12 | buy |
| LPL Financial LLC | 966,699 | 976,778 | +10,079 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,098 | 90,976 | +9,878 | 0.03 | 0.03 | +0.00 | buy |
| BIP Wealth, LLC | 2,657 | 12,430 | +9,773 | 0.02 | 0.07 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 9,432 | +9,432 | 0.00 | 0.32 | +0.32 | buy |
| MKT Advisors LLC | 0 | 9,420 | +9,420 | 0.00 | 0.39 | +0.39 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,284 | +9,284 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,106,675 | 3,115,780 | +9,105 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 445,900 | 454,777 | +8,877 | 0.06 | 0.06 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 178,887 | 187,594 | +8,707 | 0.43 | 0.45 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 558,206 | 566,841 | +8,635 | 0.16 | 0.17 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 160,786 | 169,359 | +8,573 | 0.10 | 0.10 | +0.00 | buy |
| MACQUARIE GROUP LTD | 85,185 | 93,254 | +8,069 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,438 | 9,213 | +7,775 | 0.01 | 0.03 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 0 | 7,660 | +7,660 | 0.00 | 0.06 | +0.06 | buy |
| Maj Invest Holding A/S | 568,804 | 576,447 | +7,643 | 2.10 | 2.20 | +0.10 | buy |