| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 526,648 | +526,648 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 368,895 | +368,895 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 292,341 | 572,283 | +279,942 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,965 | 237,237 | +166,272 | 0.07 | 0.23 | +0.16 | buy |
| Qube Research & Technologies Ltd | 169,410 | 328,009 | +158,599 | 0.18 | 0.30 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,790 | 439,676 | +148,886 | 0.72 | 0.99 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 630,406 | 772,897 | +142,491 | 0.33 | 0.38 | +0.04 | buy |
| SG Americas Securities, LLC | 31,414 | 162,771 | +131,357 | 0.03 | 0.08 | +0.05 | buy |
| Value Aligned Research Advisors, LLC | 223,521 | 349,960 | +126,439 | 1.95 | 1.74 | -0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,396 | 160,534 | +120,138 | 0.02 | 0.09 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,339 | 215,216 | +114,877 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,017 | 112,978 | +103,961 | 0.01 | 0.13 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 103,123 | +103,123 | 0.00 | 0.74 | +0.74 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 99,778 | +99,778 | 0.00 | 0.72 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 15,226 | 94,689 | +79,463 | 0.00 | 0.02 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 75,639 | +75,639 | 0.00 | 4.37 | +4.37 | buy |
| ROYAL BANK OF CANADA | 116,827 | 192,456 | +75,629 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600 | 65,640 | +65,040 | 0.00 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 259,328 | 321,330 | +62,002 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 81,389 | 137,869 | +56,480 | 0.23 | 0.39 | +0.16 | buy |
| STATE STREET CORP | 1,934,709 | 1,978,559 | +43,850 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,318 | 340,421 | +40,103 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,169 | 83,261 | +40,092 | 0.13 | 0.25 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,053 | 347,730 | +36,677 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,376 | 416,734 | +34,358 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 58,639 | 90,804 | +32,165 | 0.51 | 0.49 | -0.02 | buy |
| MORGAN STANLEY | 529,288 | 560,165 | +30,877 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,572 | 363,832 | +30,260 | 0.33 | 0.36 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 384,744 | 412,437 | +27,693 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 223,491 | 249,486 | +25,995 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,291 | 28,673 | +25,382 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,112 | 368,895 | +23,783 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,759 | 40,104 | +21,345 | 0.14 | 0.31 | +0.17 | buy |
| Legal & General Group Plc | 181,335 | 202,469 | +21,134 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,010 | +21,010 | 0.00 | 0.16 | +0.16 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 514 | 21,307 | +20,793 | 0.11 | 6.12 | +6.01 | buy |
| MARSHALL WACE, LLP | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 19,283 | +19,283 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 1,931 | 19,648 | +17,717 | 0.14 | 0.67 | +0.53 | buy |
| JANE STREET GROUP, LLC | 3,479 | 19,306 | +15,827 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 42,295 | 57,923 | +15,628 | 0.13 | 0.23 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 37,362 | 52,754 | +15,392 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 18,631 | 33,609 | +14,978 | 0.13 | 0.20 | +0.06 | buy |
| LGT Group Foundation | 15,267 | 26,803 | +11,536 | 0.14 | 0.25 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,376 | 12,811 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 15,180 | 26,567 | +11,387 | 0.08 | 0.14 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 14,256 | 25,375 | +11,119 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,344 | 12,122 | +10,778 | 0.03 | 0.30 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,386 | 239,678 | +10,292 | 0.05 | 0.05 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,578 | 11,622 | +10,044 | 0.24 | 1.70 | +1.47 | buy |
| ING GROEP NV | 5,773 | 15,364 | +9,591 | 0.03 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,669 | 100,999 | +9,330 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 46,236 | 55,359 | +9,123 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 1,229 | 10,223 | +8,994 | 0.03 | 0.06 | +0.03 | buy |
| MUFG Securities EMEA plc | 1,837 | 10,739 | +8,902 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,253 | 74,970 | +8,717 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 4,108,185 | 4,116,754 | +8,569 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 100,050 | 107,865 | +7,815 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,226 | 205,034 | +7,808 | 0.03 | 0.03 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 7,184 | +7,184 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,291 | 108,569 | +6,278 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,092 | 114,275 | +6,183 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 701 | 6,682 | +5,981 | 0.01 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 9,736 | 15,709 | +5,973 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,218 | 65,972 | +5,754 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 167,812 | 173,452 | +5,640 | 0.76 | 0.78 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,021 | 63,559 | +5,538 | 0.17 | 0.22 | +0.05 | buy |
| Quantinno Capital Management LP | 39,283 | 44,679 | +5,396 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,058 | 54,792 | +4,734 | 0.05 | 0.05 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 17,797 | 22,368 | +4,571 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 275 | 4,784 | +4,509 | 0.01 | 0.20 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,665 | 35,140 | +4,475 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,211 | +4,211 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 95,792 | 99,944 | +4,152 | 0.06 | 0.06 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,898 | 9,027 | +4,129 | 0.04 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 2,693 | 6,711 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,416 | 6,409 | +3,993 | 0.03 | 0.11 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,770 | 7,560 | +3,790 | 0.10 | 0.12 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 3,746 | +3,746 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,876 | 49,607 | +3,731 | 0.02 | 0.02 | -0.00 | buy |
| Value Partners Investments Inc. | 0 | 3,567 | +3,567 | 0.00 | 0.21 | +0.21 | buy |
| UniSuper Management Pty Ltd | 6,004 | 9,546 | +3,542 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 18,935 | 22,428 | +3,493 | 0.04 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,774 | 7,193 | +3,419 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 3,410 | +3,410 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,002 | 35,334 | +3,332 | 0.02 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 25,401 | 28,721 | +3,320 | 0.27 | 0.30 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,453 | 76,613 | +3,160 | 0.40 | 0.38 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,899 | 24,999 | +3,100 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 1,313 | 4,246 | +2,933 | 0.04 | 0.11 | +0.07 | buy |
| Avanza Fonder AB | 1,755 | 4,512 | +2,757 | 0.04 | 0.08 | +0.05 | buy |
| Voleon Capital Management LP | 2,714 | 5,450 | +2,736 | 0.04 | 0.08 | +0.04 | buy |
| XPONANCE, INC. | 9,935 | 12,532 | +2,597 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 10,939 | 13,473 | +2,534 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,533 | 4,014 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 390,768 | 393,220 | +2,452 | 0.26 | 0.26 | -0.00 | buy |
| Raiffeisen Bank International AG | 13,296 | 15,723 | +2,427 | 0.13 | 0.15 | +0.02 | buy |
| Holocene Advisors, LP | 5,886 | 8,273 | +2,387 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,862 | 8,240 | +2,378 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,925 | 9,210 | +2,285 | 0.24 | 0.32 | +0.09 | buy |