| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,897,592 | 2,221,228 | +323,636 | 0.24 | 0.24 | -0.00 | buy |
| Capital International Investors | 745,874 | 1,051,365 | +305,491 | 0.12 | 0.14 | +0.02 | buy |
| MARSHALL WACE, LLP | 265,663 | 546,165 | +280,502 | 0.28 | 0.48 | +0.20 | buy |
| Pacer Advisors, Inc. | 0 | 276,000 | +276,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,668 | 318,364 | +213,696 | 0.09 | 0.21 | +0.12 | buy |
| Qube Research & Technologies Ltd | 4,925 | 206,957 | +202,032 | 0.01 | 0.24 | +0.23 | buy |
| Holocene Advisors, LP | 216,020 | 401,543 | +185,523 | 0.71 | 0.92 | +0.21 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,077,984 | 1,250,324 | +172,340 | 0.29 | 0.30 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 76,152 | 234,366 | +158,214 | 0.05 | 0.15 | +0.09 | buy |
| BlackRock, Inc. | 4,979,919 | 5,125,177 | +145,258 | 0.08 | 0.07 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 423,136 | 540,802 | +117,666 | 0.07 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 98,848 | +98,848 | 0.00 | 1.19 | +1.19 | buy |
| FRANKLIN RESOURCES INC | 996,014 | 1,093,350 | +97,336 | 0.24 | 0.22 | -0.03 | buy |
| NORTHERN TRUST CORP | 568,436 | 656,053 | +87,617 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,200 | 99,492 | +85,292 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 490,159 | 571,497 | +81,338 | 0.11 | 0.09 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 78,312 | +78,312 | 0.00 | 0.36 | +0.36 | buy |
| Pacer Advisors, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,700 | 80,574 | +74,874 | 0.01 | 0.13 | +0.12 | buy |
| National Pension Service | 93,334 | 167,813 | +74,479 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 858,795 | 922,452 | +63,657 | 0.13 | 0.12 | -0.01 | buy |
| JANE STREET GROUP, LLC | 16,030 | 74,678 | +58,648 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 680,917 | 732,954 | +52,037 | 0.62 | 0.54 | -0.08 | buy |
| Amundi | 237,310 | 286,731 | +49,421 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 175,120 | 224,316 | +49,196 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,158 | 63,051 | +42,893 | 0.03 | 0.09 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,838 | 45,757 | +37,919 | 0.01 | 0.03 | +0.02 | buy |
| Cartenna Capital, LP | 50,000 | 83,651 | +33,651 | 3.22 | 4.35 | +1.14 | buy |
| APG Asset Management N.V. | 9,750 | 42,857 | +33,107 | 0.05 | 0.08 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 33,032 | +33,032 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,432 | 545,838 | +32,406 | 0.11 | 0.09 | -0.02 | buy |
| Vident Advisory, LLC | 1,729 | 32,187 | +30,458 | 0.04 | 0.40 | +0.36 | buy |
| Trexquant Investment LP | 0 | 28,376 | +28,376 | 0.00 | 0.23 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,271 | 48,343 | +27,072 | 0.03 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 25,476 | +25,476 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,837 | +24,837 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 23,748 | +23,748 | 0.00 | 0.45 | +0.45 | buy |
| Walleye Capital LLC | 24,069 | 47,524 | +23,455 | 0.21 | 0.32 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,362 | 61,604 | +23,242 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 1,794 | 24,249 | +22,455 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,333 | 404,301 | +21,968 | 0.70 | 0.60 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,566,802 | 1,587,203 | +20,401 | 0.10 | 0.09 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 597 | 20,497 | +19,900 | 0.03 | 0.76 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,329 | +19,329 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 868 | 19,931 | +19,063 | 0.01 | 0.09 | +0.08 | buy |
| Man Group plc | 0 | 18,479 | +18,479 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 14,607 | +14,607 | 0.00 | 0.38 | +0.38 | buy |
| HRT FINANCIAL LP | 1,824 | 16,009 | +14,185 | 0.01 | 0.06 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 0 | 13,825 | +13,825 | 0.00 | 0.09 | +0.09 | buy |
| Parkwood LLC | 0 | 13,699 | +13,699 | 0.00 | 1.19 | +1.19 | buy |
| Jump Financial, LLC | 422 | 13,828 | +13,406 | 0.01 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 292,122 | 305,334 | +13,212 | 0.05 | 0.05 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 12,699 | +12,699 | 0.00 | 0.23 | +0.23 | buy |
| GROUPAMA ASSET MANAGMENT | 48,367 | 60,586 | +12,219 | 0.82 | 0.87 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,135 | 125,163 | +12,028 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 43,650 | 55,460 | +11,810 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 902,485 | 914,014 | +11,529 | 0.18 | 0.15 | -0.02 | buy |
| LPL Financial LLC | 124,946 | 136,087 | +11,141 | 0.05 | 0.04 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,770 | 12,360 | +10,590 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,583 | +9,583 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 49,098 | 57,610 | +8,512 | 0.04 | 0.04 | -0.00 | buy |
| Crestline Management, LP | 2,251 | 10,646 | +8,395 | 0.10 | 0.26 | +0.16 | buy |
| Assenagon Asset Management S.A. | 10,408 | 18,156 | +7,748 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 90,634 | 98,349 | +7,715 | 0.13 | 0.12 | -0.01 | buy |
| SVB WEALTH LLC | 0 | 7,641 | +7,641 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,580 | 105,045 | +7,465 | 0.08 | 0.07 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 3,154 | 10,277 | +7,123 | 0.07 | 0.16 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,427 | 445,214 | +6,787 | 0.07 | 0.06 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,723 | 15,364 | +6,641 | 0.21 | 0.32 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,934 | 24,409 | +6,475 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 23,553 | 30,007 | +6,454 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,430 | +6,430 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 3,104,930 | 3,111,241 | +6,311 | 0.10 | 0.09 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 76,839 | 83,033 | +6,194 | 0.11 | 0.10 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,228 | 23,394 | +6,166 | 0.01 | 0.02 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 7,927 | 14,060 | +6,133 | 1.06 | 1.61 | +0.55 | buy |
| Pictet Asset Management Holding SA | 34,480 | 40,262 | +5,782 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 5,653 | +5,653 | 0.00 | 0.70 | +0.70 | buy |
| Brevan Howard Capital Management LP | 0 | 5,419 | +5,419 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 5,348 | +5,348 | 0.00 | 0.23 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,212 | 33,435 | +5,223 | 0.40 | 0.25 | -0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,925 | 8,117 | +5,192 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 5,132 | +5,132 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 21,277 | 26,192 | +4,915 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,909 | +4,909 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 35,266 | 40,027 | +4,761 | 0.11 | 0.12 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,712 | +4,712 | 0.00 | 0.26 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,523 | 7,210 | +4,687 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,362 | +4,362 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 260,565 | 264,720 | +4,155 | 0.05 | 0.04 | -0.01 | buy |
| Symmetry Investments LP | 3,847 | 7,976 | +4,129 | 0.66 | 0.34 | -0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,344 | 41,420 | +4,076 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 21,083 | 25,051 | +3,968 | 0.08 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 0 | 3,941 | +3,941 | 0.00 | 0.02 | +0.02 | buy |