| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,378,267 | 8,611,291 | +2,233,024 | 0.12 | 0.20 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,911 | 1,851,985 | +1,701,074 | 0.04 | 0.45 | +0.42 | buy |
| AGF MANAGEMENT LTD | 63,989 | 1,273,626 | +1,209,637 | 0.04 | 0.98 | +0.94 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,677,482 | 2,456,175 | +778,693 | 0.36 | 0.57 | +0.21 | buy |
| Capital Research Global Investors | 564,852 | 1,274,258 | +709,406 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 8,817,833 | 9,399,876 | +582,043 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 496,000 | +496,000 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 292,015 | 778,963 | +486,948 | 0.03 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,758 | 841,760 | +479,002 | 0.08 | 0.12 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 403,722 | +403,722 | 0.00 | 0.21 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 367,998 | +367,998 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 665,881 | 1,007,386 | +341,505 | 0.07 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 1,155,973 | 1,416,570 | +260,597 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 960,822 | 1,207,262 | +246,440 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 487,434 | 707,865 | +220,431 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 214,426 | 423,046 | +208,620 | 0.04 | 0.10 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,465 | 192,310 | +172,845 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 258,341 | 427,086 | +168,745 | 0.03 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 310,816 | 450,018 | +139,202 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 239,874 | 359,724 | +119,850 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,814 | 157,247 | +118,433 | 0.02 | 0.09 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,452 | +108,452 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,154 | 407,497 | +107,343 | 0.15 | 0.28 | +0.13 | buy |
| Bollard Group LLC | 756,187 | 861,950 | +105,763 | 2.85 | 4.53 | +1.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,181,293 | 1,262,904 | +81,611 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,252 | 91,081 | +79,829 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,486 | 91,781 | +79,295 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,808 | 83,408 | +75,600 | 0.01 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 37,057 | 108,462 | +71,405 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 67,894 | 138,204 | +70,310 | 0.06 | 0.11 | +0.06 | buy |
| Andra AP-fonden | 2,854 | 72,474 | +69,620 | 0.01 | 0.15 | +0.14 | buy |
| Squarepoint Ops LLC | 440,523 | 509,372 | +68,849 | 0.13 | 0.19 | +0.06 | buy |
| Pacer Advisors, Inc. | 344,350 | 412,868 | +68,518 | 0.07 | 0.00 | -0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,543 | 66,257 | +63,714 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 6,786 | 68,785 | +61,999 | 0.12 | 0.87 | +0.75 | buy |
| Russell Investments Group, Ltd. | 212,354 | 272,286 | +59,932 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,862,244 | 2,913,623 | +51,379 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 5,062 | 50,422 | +45,360 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 0 | 41,468 | +41,468 | 0.00 | 0.12 | +0.12 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 40,897 | +40,897 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 40,636 | +40,636 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 31,740 | 72,237 | +40,497 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 39,069 | +39,069 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 34,416 | 71,526 | +37,110 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,181 | 675,189 | +34,008 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,885 | 192,523 | +33,638 | 0.01 | 0.02 | +0.01 | buy |
| Davidson Capital Management Inc. | 85 | 33,207 | +33,122 | 0.00 | 1.04 | +1.03 | buy |
| Alphadyne Asset Management LP | 0 | 32,292 | +32,292 | 0.00 | 0.73 | +0.73 | buy |
| Vident Advisory, LLC | 15,002 | 44,681 | +29,679 | 0.02 | 0.07 | +0.05 | buy |
| Inspire Investing, LLC | 2,932 | 31,878 | +28,946 | 0.04 | 0.53 | +0.50 | buy |
| Carolina Wealth Advisors, LLC | 608 | 27,153 | +26,545 | 0.04 | 1.95 | +1.91 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,211 | 42,878 | +25,667 | 0.17 | 0.40 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 13,193 | 38,772 | +25,579 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 901,251 | 926,712 | +25,461 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 24,545 | +24,545 | 0.00 | 0.19 | +0.19 | buy |
| Temasek Holdings (Private) Ltd | 245,860 | 270,277 | +24,417 | 0.11 | 0.16 | +0.04 | buy |
| SIG BROKERAGE, LP | 0 | 23,795 | +23,795 | 0.00 | 1.16 | +1.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,530 | 347,200 | +22,670 | 0.03 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 22,006 | +22,006 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,528 | 125,276 | +21,748 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 21,066 | +21,066 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,324 | 76,198 | +20,874 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 209,978 | 229,963 | +19,985 | 0.01 | 0.01 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 18,310 | +18,310 | 0.00 | 1.61 | +1.61 | buy |
| Voleon Capital Management LP | 18,390 | 36,512 | +18,122 | 0.06 | 0.14 | +0.08 | buy |
| Nuveen, LLC | 321,710 | 339,750 | +18,040 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,984 | 112,865 | +17,881 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,264 | 138,820 | +17,556 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 163,975 | 180,931 | +16,956 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 16,433 | +16,433 | 0.00 | 0.36 | +0.36 | buy |
| Bellwether Advisors, LLC | 0 | 16,388 | +16,388 | 0.00 | 0.48 | +0.48 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 16,108 | +16,108 | 0.00 | 0.05 | +0.05 | buy |
| Precision Wealth Strategies, LLC | 0 | 16,095 | +16,095 | 0.00 | 0.92 | +0.92 | buy |
| Amundi | 433,656 | 449,320 | +15,664 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 37,163 | 52,226 | +15,063 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,868 | 20,020 | +14,152 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 14,148 | +14,148 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,662 | 144,638 | +13,976 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 92,741 | 106,435 | +13,694 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 13,414 | +13,414 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 30,149 | 43,105 | +12,956 | 0.03 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 9,120 | 21,787 | +12,667 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 8,174 | 20,771 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| Randolph Co Inc | 202,870 | 215,284 | +12,414 | 2.79 | 3.54 | +0.75 | buy |
| GREAT LAKES ADVISORS, LLC | 5,661 | 17,732 | +12,071 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 115,569 | 127,518 | +11,949 | 0.11 | 0.12 | +0.01 | buy |
| COMMERCE BANK | 43,859 | 55,756 | +11,897 | 0.03 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,876 | 14,657 | +11,781 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 11,580 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 21,079 | 32,633 | +11,554 | 0.09 | 0.19 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,214 | +11,214 | 0.00 | 0.02 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 10,839 | +10,839 | 0.00 | 0.45 | +0.45 | buy |
| Quantitative Investment Management, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.19 | +0.19 | buy |
| Employees Retirement System of Texas | 375 | 10,608 | +10,233 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 9,462 | +9,462 | 0.00 | 0.09 | +0.09 | buy |
| Convergence Investment Partners, LLC | 13,733 | 22,793 | +9,060 | 0.39 | 0.64 | +0.25 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 8,787 | +8,746 | 0.00 | 0.09 | +0.09 | buy |
| Sigma Planning Corp | 2,282 | 11,026 | +8,744 | 0.01 | 0.05 | +0.04 | buy |
| US BANCORP \DE\ | 74,484 | 83,074 | +8,590 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,692 | 118,171 | +8,479 | 0.01 | 0.01 | +0.00 | buy |