| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 29,172 | 3,056,681 | +3,027,509 | 0.00 | 0.44 | +0.44 | buy |
| FMR LLC | 13,845,076 | 16,603,705 | +2,758,629 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 38,788 | 2,647,097 | +2,608,309 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 570,042 | 2,768,645 | +2,198,603 | 0.22 | 0.76 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 4,360,293 | 5,910,667 | +1,550,374 | 0.07 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 112,281 | 1,448,931 | +1,336,650 | 0.03 | 0.28 | +0.24 | buy |
| ROYAL BANK OF CANADA | 2,363,819 | 3,600,621 | +1,236,802 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 53,118,358 | 54,330,207 | +1,211,849 | 0.07 | 0.04 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,333,792 | 7,495,314 | +1,161,522 | 0.43 | 0.34 | -0.09 | buy |
| BARCLAYS PLC | 2,242,022 | 3,292,701 | +1,050,679 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,986 | 1,084,054 | +1,007,068 | 0.02 | 0.22 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,271,793 | 2,181,510 | +909,717 | 0.11 | 0.12 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,855 | 830,033 | +826,178 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,268,331 | 3,000,213 | +731,882 | 0.08 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 580,538 | 1,243,535 | +662,997 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,285,087 | 2,929,710 | +644,623 | 0.87 | 0.72 | -0.15 | buy |
| Invesco Ltd. | 5,968,231 | 6,599,888 | +631,657 | 0.05 | 0.03 | -0.03 | buy |
| Assenagon Asset Management S.A. | 194,948 | 818,318 | +623,370 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 3,332,191 | 3,942,230 | +610,039 | 0.07 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,764,352 | 5,235,022 | +470,670 | 0.16 | 0.10 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 609,484 | 1,036,077 | +426,593 | 0.22 | 0.27 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 961,818 | 1,369,418 | +407,600 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 583,071 | 958,786 | +375,715 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 599,833 | 958,726 | +358,893 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,970 | 423,786 | +338,816 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 486,076 | 812,381 | +326,305 | 0.11 | 0.11 | -0.00 | buy |
| Vinva Investment Management Ltd | 120,102 | 424,209 | +304,107 | 0.11 | 0.16 | +0.05 | buy |
| CITADEL ADVISORS LLC | 655,844 | 954,304 | +298,460 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 49,017 | 344,654 | +295,637 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 235,712 | 509,392 | +273,680 | 0.12 | 0.17 | +0.05 | buy |
| Maj Invest Holding A/S | 1,515,605 | 1,780,542 | +264,937 | 4.83 | 4.50 | -0.33 | buy |
| CIBC WORLD MARKET INC. | 16,064 | 278,807 | +262,743 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 246,600 | 505,500 | +258,900 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,296,026 | 12,526,239 | +230,213 | 0.18 | 0.13 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,107,068 | 1,333,748 | +226,680 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,583 | 551,074 | +214,491 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,233,679 | 1,438,317 | +204,638 | 0.05 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 15,326 | 214,018 | +198,692 | 0.01 | 0.10 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 743,078 | 928,462 | +185,384 | 0.13 | 0.11 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 413,625 | 572,225 | +158,600 | 0.12 | 0.10 | -0.01 | buy |
| M&G Plc | 349,465 | 502,909 | +153,444 | 0.13 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 728,142 | 878,188 | +150,046 | 0.12 | 0.09 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 1,443,343 | 1,590,641 | +147,298 | 0.19 | 0.15 | -0.05 | buy |
| Man Group plc | 212,107 | 356,460 | +144,353 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,446,910 | 1,587,429 | +140,519 | 0.07 | 0.05 | -0.02 | buy |
| STRS OHIO | 315,489 | 451,717 | +136,228 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,612 | 521,249 | +134,637 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 321,345 | 454,490 | +133,145 | 0.23 | 0.18 | -0.05 | buy |
| CIBC Asset Management Inc | 154,689 | 286,235 | +131,546 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 965,281 | 1,088,946 | +123,665 | 0.03 | 0.02 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,934 | 135,269 | +116,335 | 0.08 | 0.38 | +0.31 | buy |
| APG Asset Management N.V. | 309,375 | 420,100 | +110,725 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 456,598 | 564,336 | +107,738 | 0.04 | 0.03 | -0.01 | buy |
| CONNING INC. | 485,483 | 591,525 | +106,042 | 1.17 | 0.98 | -0.18 | buy |
| Neuberger Berman Group LLC | 111,756 | 215,632 | +103,876 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 951,066 | 1,052,651 | +101,585 | 0.12 | 0.09 | -0.03 | buy |
| Woodline Partners LP | 23,444 | 122,898 | +99,454 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 18,463 | 117,646 | +99,183 | 0.02 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,998 | 604,497 | +95,499 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 695,810 | 788,188 | +92,378 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 7,000 | 98,432 | +91,432 | 0.01 | 0.08 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,143 | 140,002 | +90,859 | 0.07 | 0.15 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 58,734 | 148,932 | +90,198 | 0.10 | 0.18 | +0.08 | buy |
| GW HENSSLER & ASSOCIATES LTD | 163,202 | 251,759 | +88,557 | 0.56 | 0.62 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 113,671 | 191,771 | +78,100 | 0.15 | 0.19 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,978 | 143,022 | +76,044 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,771,881 | 4,843,158 | +71,277 | 0.05 | 0.04 | -0.02 | buy |
| TORONTO DOMINION BANK | 172,967 | 237,210 | +64,243 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,294,289 | 1,348,498 | +54,209 | 0.09 | 0.07 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 25,075 | 78,854 | +53,779 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 178,262 | 230,900 | +52,638 | 0.04 | 0.03 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 89,771 | 142,323 | +52,552 | 0.20 | 0.19 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,328,437 | 1,380,022 | +51,585 | 0.06 | 0.04 | -0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 146,606 | 197,946 | +51,340 | 0.38 | 0.40 | +0.02 | buy |
| Mediolanum International Funds Ltd | 66,677 | 117,325 | +50,648 | 0.05 | 0.06 | +0.00 | buy |
| Lifeworks Advisors, LLC | 82,371 | 130,126 | +47,755 | 0.76 | 0.76 | -0.01 | buy |
| DnB Asset Management AS | 366,467 | 412,187 | +45,720 | 0.09 | 0.06 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,857 | 55,082 | +45,225 | 0.06 | 0.20 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 339,278 | 384,352 | +45,074 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 41,753 | 86,053 | +44,300 | 0.01 | 0.02 | +0.01 | buy |
| TOBAM | 102,182 | 145,723 | +43,541 | 1.92 | 1.96 | +0.04 | buy |
| iA Global Asset Management Inc. | 2,802 | 44,741 | +41,939 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 103,286 | 142,958 | +39,672 | 0.23 | 0.21 | -0.03 | buy |
| Holocene Advisors, LP | 2,098,523 | 2,137,790 | +39,267 | 0.37 | 0.27 | -0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 558,033 | 595,933 | +37,900 | 0.22 | 0.16 | -0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,116 | 42,334 | +37,218 | 0.14 | 1.01 | +0.87 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,053 | 48,210 | +33,157 | 0.01 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 175,074 | 207,833 | +32,759 | 0.15 | 0.12 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,815 | 41,112 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 212,479 | 242,654 | +30,175 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 96,645 | 126,041 | +29,396 | 1.47 | 1.09 | -0.38 | buy |
| Buck Wealth Strategies, LLC | 184,801 | 212,288 | +27,487 | 1.65 | 1.23 | -0.42 | buy |
| XTX Topco Ltd | 19,333 | 46,431 | +27,098 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 100,707 | 127,784 | +27,077 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 239,064 | 265,899 | +26,835 | 0.06 | 0.05 | -0.02 | buy |
| Allianz Asset Management GmbH | 2,294,581 | 2,320,581 | +26,000 | 0.19 | 0.14 | -0.05 | buy |
| Canada Post Corp Registered Pension Plan | 17,159 | 42,458 | +25,299 | 0.05 | 0.08 | +0.03 | buy |
| Spire Wealth Management | 6,254 | 30,984 | +24,730 | 0.02 | 0.05 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 65,393 | 89,847 | +24,454 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,131,872 | 2,156,001 | +24,129 | 0.05 | 0.03 | -0.02 | buy |