| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,626,990 | +1,626,990 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,492,028 | 2,310,073 | +818,045 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 432,532 | 946,518 | +513,986 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 348,522 | 768,911 | +420,389 | 0.27 | 0.60 | +0.33 | buy |
| JANE STREET GROUP, LLC | 32,079 | 403,075 | +370,996 | 0.02 | 0.27 | +0.25 | buy |
| Capital International Investors | 9,730,420 | 10,079,698 | +349,278 | 0.63 | 0.73 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,078,175 | 1,365,949 | +287,774 | 0.30 | 0.41 | +0.11 | buy |
| FMR LLC | 782,005 | 1,058,624 | +276,619 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 6,724,505 | 6,963,147 | +238,642 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 214,647 | +214,647 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,849 | 1,099,293 | +198,444 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 59,797 | 214,545 | +154,748 | 0.09 | 0.37 | +0.27 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 153,366 | +153,366 | 0.00 | 1.60 | +1.60 | buy |
| Allianz Asset Management GmbH | 352,378 | 500,947 | +148,569 | 0.18 | 0.27 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,767 | 191,669 | +140,902 | 0.04 | 0.16 | +0.12 | buy |
| Invesco Ltd. | 1,714,183 | 1,834,807 | +120,624 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 8,071,457 | 8,191,760 | +120,303 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,147,364 | 3,237,822 | +90,458 | 0.30 | 0.35 | +0.04 | buy |
| Greenstone Partners & Co., LLC | 43,175 | 129,428 | +86,253 | 3.47 | 12.66 | +9.19 | buy |
| Brandywine Global Investment Management, LLC | 0 | 85,885 | +85,885 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,111,312 | 1,193,306 | +81,994 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 79,070 | 157,661 | +78,591 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,477,276 | 2,553,961 | +76,685 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 104,949 | 175,075 | +70,126 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,533,269 | 1,596,027 | +62,758 | 0.49 | 0.58 | +0.09 | buy |
| Point72 Asset Management, L.P. | 259,423 | 320,516 | +61,093 | 0.24 | 0.33 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,821 | 65,898 | +61,077 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,525 | 156,359 | +41,834 | 0.06 | 0.09 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 40,820 | +40,820 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 2,627 | 43,319 | +40,692 | 0.01 | 0.18 | +0.17 | buy |
| HRT FINANCIAL LP | 8,627 | 47,355 | +38,728 | 0.02 | 0.11 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,771 | 130,442 | +36,671 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 39,539 | 74,685 | +35,146 | 0.00 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 34,000 | +34,000 | 0.00 | 1.17 | +1.17 | buy |
| WELLS FARGO & COMPANY/MN | 111,978 | 144,779 | +32,801 | 0.01 | 0.01 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 5.28 | +5.28 | buy |
| Schonfeld Strategic Advisors LLC | 15,161 | 43,816 | +28,655 | 0.03 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,921 | 876,427 | +28,506 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 28,500 | +28,500 | 0.00 | 0.35 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,303 | 37,247 | +26,944 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 26,000 | +26,000 | 0.00 | 1.72 | +1.72 | buy |
| ProShare Advisors LLC | 175,759 | 200,524 | +24,765 | 0.14 | 0.17 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,900 | 30,592 | +24,692 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,263,473 | 6,287,333 | +23,860 | 0.08 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,263,721 | 1,283,315 | +19,594 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 47,253 | 66,540 | +19,287 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,570 | 178,852 | +19,282 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 789,280 | 807,834 | +18,554 | 0.05 | 0.06 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,550 | 23,892 | +17,342 | 0.05 | 0.28 | +0.23 | buy |
| REAVES W H & CO INC | 122,153 | 139,153 | +17,000 | 1.10 | 1.31 | +0.20 | buy |
| Avantax Planning Partners, Inc. | 0 | 16,379 | +16,379 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 91,319 | 106,763 | +15,444 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,503 | 49,701 | +15,198 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 13,923 | +13,923 | 0.00 | 0.35 | +0.35 | buy |
| PineBridge Investments, L.P. | 9,466 | 22,936 | +13,470 | 0.02 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 56,669 | 69,550 | +12,881 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,131,834 | 1,144,146 | +12,312 | 0.06 | 0.07 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 85,788 | 97,962 | +12,174 | 3.09 | 4.42 | +1.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,876 | 184,787 | +11,911 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.22 | +0.22 | buy |
| Mubadala Investment Co PJSC | 0 | 11,296 | +11,296 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 11,253 | +11,253 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,669 | 54,713 | +11,044 | 0.05 | 0.07 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.94 | +0.94 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,456 | +10,456 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,077 | 17,801 | +9,724 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 9,412 | +9,412 | 0.00 | 0.22 | +0.22 | buy |
| PDT Partners, LLC | 0 | 9,201 | +9,201 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,083 | 103,124 | +9,041 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 6,814 | 15,854 | +9,040 | 0.03 | 0.08 | +0.05 | buy |
| TORONTO DOMINION BANK | 33,717 | 42,448 | +8,731 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 8,406 | +8,406 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 1,187 | 9,506 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,301 | 16,614 | +8,313 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.43 | +0.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,637 | 40,804 | +8,167 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,381 | 51,231 | +7,850 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,702 | +7,702 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 4,644 | 12,340 | +7,696 | 0.12 | 0.35 | +0.23 | buy |
| LEUTHOLD GROUP, LLC | 0 | 7,313 | +7,313 | 0.00 | 0.35 | +0.35 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,783 | 21,837 | +7,054 | 0.16 | 0.24 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,184 | 11,875 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 538,844 | 545,381 | +6,537 | 0.05 | 0.05 | +0.01 | buy |
| PGGM Investments | 0 | 6,366 | +6,366 | 0.00 | 0.03 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 543,872 | 550,223 | +6,351 | 3.27 | 3.41 | +0.14 | buy |
| AVIVA PLC | 38,330 | 44,629 | +6,299 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,487 | 40,627 | +6,140 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,456 | 95,481 | +6,025 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 338 | 6,291 | +5,953 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,897 | 7,828 | +5,931 | 0.06 | 0.12 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,887 | 68,543 | +5,656 | 0.08 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,829 | 33,471 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 223,752 | 229,374 | +5,622 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 177,305 | 182,795 | +5,490 | 0.14 | 0.16 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 5,525 | 10,958 | +5,433 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,956 | 72,330 | +5,374 | 0.06 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,500 | 7,869 | +5,369 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,245 | 31,545 | +5,300 | 0.04 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 14,379 | 19,453 | +5,074 | 0.12 | 0.14 | +0.02 | buy |