| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,538,258 | 9,175,377 | +1,637,119 | 0.37 | 0.42 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,258,381 | 1,914,314 | +655,933 | 0.30 | 0.40 | +0.10 | buy |
| UBS Group AG | 940,752 | 1,313,116 | +372,364 | 0.05 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,590,815 | 4,921,767 | +330,952 | 0.40 | 0.40 | -0.00 | buy |
| Amundi | 487,712 | 741,408 | +253,696 | 0.05 | 0.06 | +0.02 | buy |
| MUFG Securities EMEA plc | 674 | 246,323 | +245,649 | 0.01 | 1.61 | +1.60 | buy |
| VANGUARD GROUP INC | 20,543,195 | 20,774,015 | +230,820 | 0.09 | 0.08 | -0.01 | buy |
| Crake Asset Management LLP | 0 | 208,952 | +208,952 | 0.00 | 2.47 | +2.47 | buy |
| BANK OF AMERICA CORP /DE/ | 1,649,244 | 1,843,765 | +194,521 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 671,103 | 846,740 | +175,637 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,882 | 208,990 | +175,108 | 0.00 | 0.01 | +0.01 | buy |
| Square Wave Capital, LLC | 0 | 157,100 | +157,100 | 0.00 | 14.97 | +14.97 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,225 | 356,725 | +148,500 | 0.10 | 0.15 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 356,267 | 501,050 | +144,783 | 0.20 | 0.24 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,680,863 | 1,822,933 | +142,070 | 0.07 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 129,235 | +129,235 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,340,661 | 1,465,420 | +124,759 | 0.09 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,872 | 116,610 | +108,738 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 5,371 | 107,389 | +102,018 | 0.04 | 0.58 | +0.54 | buy |
| MORGAN STANLEY | 4,755,854 | 4,855,164 | +99,310 | 0.08 | 0.08 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 99,221 | +99,221 | 0.00 | 0.83 | +0.83 | buy |
| IMC-Chicago, LLC | 0 | 88,406 | +88,406 | 0.00 | 0.41 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,600 | 401,547 | +83,947 | 0.05 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 10,040 | 90,486 | +80,446 | 0.09 | 0.70 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 134,447 | 210,189 | +75,742 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,440 | 712,692 | +73,252 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 65,556 | +65,556 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 433,162 | 497,686 | +64,524 | 0.06 | 0.05 | -0.01 | buy |
| Covea Finance | 51,440 | 113,358 | +61,918 | 0.52 | 1.03 | +0.51 | buy |
| ROYAL BANK OF CANADA | 694,827 | 753,660 | +58,833 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 27,212 | 83,126 | +55,914 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 15,361,201 | 15,412,435 | +51,234 | 0.08 | 0.07 | -0.01 | buy |
| Creative Planning | 117,229 | 167,666 | +50,437 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 193,009 | 242,432 | +49,423 | 0.09 | 0.11 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 47,567 | +47,567 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 69,125 | 113,730 | +44,605 | 0.23 | 0.22 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,557,293 | 1,600,036 | +42,743 | 0.07 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 345,091 | 386,638 | +41,547 | 0.15 | 0.15 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 41,321 | +41,321 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 488,448 | 529,577 | +41,129 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 4,394 | 43,837 | +39,443 | 0.02 | 0.14 | +0.12 | buy |
| Gotham Asset Management, LLC | 44,777 | 77,683 | +32,906 | 0.07 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,143 | 29,802 | +28,659 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 23,872 | +23,872 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 508,942 | 532,575 | +23,633 | 0.07 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,882 | 220,511 | +21,629 | 0.11 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 72,575 | 93,814 | +21,239 | 0.09 | 0.07 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,480 | 479,081 | +20,601 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 183,354 | 203,871 | +20,517 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.05 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 19,435 | +19,435 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 191,824 | 211,043 | +19,219 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 82,355 | 101,094 | +18,739 | 0.22 | 0.24 | +0.02 | buy |
| LMR Partners LLP | 0 | 18,500 | +18,500 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 18,327 | +18,327 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 41,068 | 59,297 | +18,229 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,162 | 19,133 | +17,971 | 0.04 | 0.40 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 370,258 | 387,554 | +17,296 | 0.06 | 0.06 | -0.00 | buy |
| Capital International, Inc./CA/ | 115,939 | 132,815 | +16,876 | 0.31 | 0.28 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,399 | +16,399 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 72,335 | 88,271 | +15,936 | 0.03 | 0.03 | -0.01 | buy |
| Gillson Capital LP | 58,098 | 74,000 | +15,902 | 1.21 | 1.67 | +0.46 | buy |
| Russell Investments Group, Ltd. | 194,214 | 209,697 | +15,483 | 0.07 | 0.06 | -0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 557,469 | 572,367 | +14,898 | 13.57 | 12.33 | -1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,223,539 | 5,237,945 | +14,406 | 0.10 | 0.09 | -0.01 | buy |
| Quilter Plc | 220,854 | 233,975 | +13,121 | 1.10 | 1.05 | -0.06 | buy |
| MARKEL GROUP INC. | 60,250 | 73,250 | +13,000 | 0.14 | 0.15 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 370 | 11,583 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 175,974 | 187,018 | +11,044 | 0.10 | 0.09 | -0.01 | buy |
| Prospera Financial Services Inc | 20,265 | 31,042 | +10,777 | 0.10 | 0.14 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,233 | 12,292 | +10,059 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 593,901 | 603,431 | +9,530 | 0.14 | 0.12 | -0.02 | buy |
| Seneca House Advisors | 0 | 9,463 | +9,463 | 0.00 | 1.00 | +1.00 | buy |
| CIBC WORLD MARKET INC. | 5,077 | 14,071 | +8,994 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 32,789 | 41,237 | +8,448 | 0.17 | 0.19 | +0.01 | buy |
| ALLSTATE CORP | 0 | 8,059 | +8,059 | 0.00 | 0.05 | +0.05 | buy |
| TEMA ETFS LLC | 0 | 7,568 | +7,568 | 0.00 | 0.16 | +0.16 | buy |
| Calamos Advisors LLC | 22,609 | 30,109 | +7,500 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,155 | 8,584 | +7,429 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 106,689 | 113,897 | +7,208 | 0.06 | 0.06 | -0.01 | buy |
| Hudson Bay Capital Management LP | 69,464 | 76,046 | +6,582 | 0.12 | 0.12 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,399 | +6,399 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 12,140 | 18,509 | +6,369 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,592 | 25,760 | +6,168 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 16,766 | 22,934 | +6,168 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,717 | 109,646 | +5,929 | 0.24 | 0.23 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 40,058 | 45,772 | +5,714 | 0.09 | 0.09 | -0.00 | buy |
| IFP Advisors, Inc | 2,772 | 8,445 | +5,673 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 31,109 | 36,372 | +5,263 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 964 | 6,182 | +5,218 | 0.01 | 0.06 | +0.05 | buy |
| Investment Management Corp of Ontario | 5,682 | 10,896 | +5,214 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 24,591 | 29,778 | +5,187 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 39,294 | 44,477 | +5,183 | 0.06 | 0.06 | -0.00 | buy |
| Summit Trail Advisors, LLC | 16,043 | 21,195 | +5,152 | 0.08 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 1,373 | 6,521 | +5,148 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,090 | 104,187 | +5,097 | 0.09 | 0.09 | -0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 5,095 | +5,095 | 0.00 | 1.24 | +1.24 | buy |
| Allworth Financial LP | 7,618 | 12,712 | +5,094 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 152,833 | 157,915 | +5,082 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,556 | 11,574 | +5,018 | 0.02 | 0.03 | +0.01 | buy |