| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 563,489 | 2,871,338 | +2,307,849 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,881,045 | 8,145,596 | +2,264,551 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 1,561,628 | 3,632,451 | +2,070,823 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 68,874 | 1,711,519 | +1,642,645 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 1,181,081 | 2,653,259 | +1,472,178 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,102,239 | 3,334,598 | +1,232,359 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,383,967 | 3,287,134 | +903,167 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,071 | 991,281 | +898,210 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,526,882 | 6,361,463 | +834,581 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,417,184 | 2,150,910 | +733,726 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 343,953 | 1,035,657 | +691,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,060,533 | 21,643,544 | +583,011 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,474,591 | 5,965,019 | +490,428 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,302,500 | 3,768,900 | +466,400 | 0.14 | 0.15 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,200 | 661,800 | +452,600 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 66,621 | 490,242 | +423,621 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 51,075,265 | 51,494,654 | +419,389 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 0 | 413,118 | +413,118 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 2,364,174 | 2,662,773 | +298,599 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 626,048 | 919,311 | +293,263 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 235,020 | 527,651 | +292,631 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 39,488 | 329,412 | +289,924 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 640,253 | 929,511 | +289,258 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 54,672,046 | 54,958,226 | +286,180 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 489,397 | 764,592 | +275,195 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,830,411 | 20,104,545 | +274,134 | 0.08 | 0.08 | -0.00 | buy |
| TORONTO DOMINION BANK | 165,562 | 430,851 | +265,289 | 0.01 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 606,179 | 864,456 | +258,277 | 0.10 | 0.13 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 54,525 | 281,427 | +226,902 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,525 | 281,427 | +226,902 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 220,445 | +220,445 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,097,568 | 1,285,609 | +188,041 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 726,404 | 904,505 | +178,101 | 0.04 | 0.05 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 169,367 | +169,367 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 49,238 | 207,401 | +158,163 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 22,542 | 172,180 | +149,638 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,248,480 | 10,383,206 | +134,726 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 196,284 | 322,781 | +126,497 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 125,300 | +125,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 910,156 | 1,033,982 | +123,826 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,500,037 | 2,613,488 | +113,451 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,311,814 | 4,423,332 | +111,518 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,129 | 125,711 | +109,582 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 105,019 | +105,019 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 91,219 | +91,219 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,364 | 128,968 | +90,604 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 88,703 | +88,703 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,141 | 133,468 | +85,327 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 50,200 | 131,100 | +80,900 | 0.14 | 0.40 | +0.26 | buy |
| Quantinno Capital Management LP | 245,532 | 325,430 | +79,898 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 722,263 | 800,198 | +77,935 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 8,590 | 83,108 | +74,518 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 74,356 | +74,356 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 27,728 | 99,869 | +72,141 | 0.05 | 0.26 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 306,866 | 378,246 | +71,380 | 0.02 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 16,431 | 85,976 | +69,545 | 0.05 | 0.20 | +0.15 | buy |
| Econ Financial Services Corp | 52,317 | 121,534 | +69,217 | 0.51 | 1.22 | +0.70 | buy |
| Carrera Capital Advisors | 0 | 68,712 | +68,712 | 0.00 | 0.28 | +0.28 | buy |
| KBC Group NV | 24,714 | 89,999 | +65,285 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,930 | 78,881 | +64,951 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 127,777 | 191,441 | +63,664 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,603 | 140,964 | +58,361 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 105,179 | 162,572 | +57,393 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,305,355 | 1,361,568 | +56,213 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,741 | 89,817 | +55,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 385,056 | 437,294 | +52,238 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 608,303 | 659,534 | +51,231 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 51,071 | +51,071 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 50,409 | +50,409 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 128,718 | 178,857 | +50,139 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 48,425 | +48,425 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 43,439 | +43,439 | 0.00 | 0.57 | +0.57 | buy |
| Proficio Capital Partners LLC | 0 | 42,074 | +42,074 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 278,396 | 319,650 | +41,254 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,819 | 973,351 | +40,532 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,200 | 88,446 | +40,246 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 22,800 | 62,995 | +40,195 | 0.04 | 0.11 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,439 | +38,439 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,451 | 116,585 | +38,134 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,009 | +38,009 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 37,281 | +37,281 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,009 | +37,009 | 0.00 | 0.11 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 0 | 34,363 | +34,363 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 33,873 | +33,873 | 0.00 | 0.16 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 41,293 | 74,782 | +33,489 | 0.16 | 0.35 | +0.20 | buy |
| Vestcor Inc | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,348,337 | 6,380,191 | +31,854 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,032 | +30,032 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 26,991 | +26,991 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 481,270 | 508,157 | +26,887 | 0.23 | 0.21 | -0.02 | buy |
| Quantbot Technologies LP | 80,216 | 106,920 | +26,704 | 0.06 | 0.07 | +0.01 | buy |
| Venture Visionary Partners LLC | 95,423 | 121,270 | +25,847 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,267 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 24,213 | +24,213 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 107,396 | 130,184 | +22,788 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 21,026 | +21,026 | 0.00 | 0.33 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,858 | 64,203 | +20,345 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 20,313 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 20,231 | +20,231 | 0.00 | 0.03 | +0.03 | buy |