| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,164,692 | 3,833,768 | +1,669,076 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,496,983 | +1,496,983 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,204 | 1,545,400 | +1,207,196 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,273,811 | 2,424,708 | +1,150,897 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,128 | 889,632 | +778,504 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 17,418,829 | 18,181,141 | +762,312 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,408 | 697,384 | +693,976 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 42,583 | 599,418 | +556,835 | 0.01 | 0.11 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 504,647 | +504,647 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,509 | 693,666 | +436,157 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 1,200,151 | 1,631,161 | +431,010 | 0.21 | 0.20 | -0.02 | buy |
| SPROTT INC. | 94,011 | 499,952 | +405,941 | 0.13 | 0.56 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,691,927 | 2,092,706 | +400,779 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,710,077 | 2,096,136 | +386,059 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,280,861 | 1,665,381 | +384,520 | 0.10 | 0.08 | -0.01 | buy |
| Jump Financial, LLC | 11,360 | 370,673 | +359,313 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 27,356 | 368,557 | +341,201 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,233 | 439,943 | +340,710 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 680,434 | 1,010,982 | +330,548 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,370,399 | 3,691,051 | +320,652 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 239,144 | +239,144 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 104,515 | 329,393 | +224,878 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 428,375 | 651,715 | +223,340 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 215,223 | +215,223 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 200,640 | +200,640 | 0.00 | 0.24 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 187,280 | +187,280 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 115,898 | 262,747 | +146,849 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 138,420 | +138,420 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,786,825 | 5,919,730 | +132,905 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,918,561 | 5,035,653 | +117,092 | 0.05 | 0.03 | -0.02 | buy |
| CI INVESTMENTS INC. | 232,639 | 339,549 | +106,910 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 771,791 | 875,023 | +103,232 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,557 | 358,828 | +100,271 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,842,852 | 1,939,034 | +96,182 | 0.10 | 0.07 | -0.04 | buy |
| BARCLAYS PLC | 50,604 | 144,113 | +93,509 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,356 | 127,117 | +91,761 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 704,644 | 789,793 | +85,149 | 0.03 | 0.02 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,149 | 113,627 | +84,478 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 461,543 | 541,737 | +80,194 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,634,170 | 1,713,233 | +79,063 | 0.91 | 0.62 | -0.29 | buy |
| Twin Tree Management, LP | 0 | 77,266 | +77,266 | 0.00 | 0.40 | +0.40 | buy |
| Creative Planning | 152,213 | 227,076 | +74,863 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 72,055 | +72,055 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 36,216 | 107,986 | +71,770 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 66,262 | +66,262 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 61,916 | +61,916 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 0 | 61,541 | +61,541 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,156 | 66,284 | +58,128 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 521,411 | 579,117 | +57,706 | 0.11 | 0.08 | -0.03 | buy |
| STATE STREET CORP | 1,009,708 | 1,067,267 | +57,559 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,020,713 | 1,078,229 | +57,516 | 0.06 | 0.04 | -0.02 | buy |
| Nuveen, LLC | 0 | 55,517 | +55,517 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 65,824 | 119,290 | +53,466 | 0.54 | 0.66 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 656,121 | 709,036 | +52,915 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 89,845 | 137,764 | +47,919 | 0.03 | 0.02 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 9,066 | 56,295 | +47,229 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 139,690 | 182,497 | +42,807 | 0.02 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 5,863 | 47,637 | +41,774 | 0.03 | 0.17 | +0.15 | buy |
| Fulcrum Asset Management LLP | 0 | 36,976 | +36,976 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 77,462 | 112,533 | +35,071 | 0.01 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 304,961 | 337,961 | +33,000 | 1.17 | 0.82 | -0.34 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 147,554 | 179,686 | +32,132 | 0.35 | 0.29 | -0.06 | buy |
| Engineers Gate Manager LP | 57,900 | 87,455 | +29,555 | 0.03 | 0.04 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,443,998 | 1,473,023 | +29,025 | 0.28 | 0.17 | -0.11 | buy |
| Jain Global LLC | 0 | 27,670 | +27,670 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,050 | 26,768 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 22,862 | +22,862 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 374,400 | 396,700 | +22,300 | 0.11 | 0.09 | -0.03 | buy |
| Centiva Capital, LP | 31,534 | 53,522 | +21,988 | 0.07 | 0.06 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,520 | +21,520 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,344 | 89,669 | +20,325 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 26,061 | 45,060 | +18,999 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 112,357 | 130,105 | +17,748 | 0.07 | 0.06 | -0.02 | buy |
| Neuberger Berman Group LLC | 6,224 | 22,652 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 589 | 16,901 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 34,681 | 50,366 | +15,685 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 14,235 | +14,235 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 14,019 | +14,019 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 572,000 | 585,000 | +13,000 | 0.36 | 0.24 | -0.12 | buy |
| Aquatic Capital Management LLC | 0 | 12,374 | +12,374 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,124 | 62,257 | +12,133 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,542 | 103,360 | +11,818 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,662 | 99,438 | +11,776 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 113,853 | 124,690 | +10,837 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 106,347 | 116,783 | +10,436 | 0.01 | 0.00 | -0.00 | buy |
| GK Wealth Management LLC | 0 | 10,053 | +10,053 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,408 | 36,058 | +9,650 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,575 | +9,575 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 9,492 | +9,492 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 23,140 | 32,630 | +9,490 | 0.17 | 0.11 | -0.06 | buy |
| Erste Asset Management GmbH | 41,600 | 50,590 | +8,990 | 0.02 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 21,926 | 30,895 | +8,969 | 0.02 | 0.01 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 100,890 | 109,520 | +8,630 | 0.09 | 0.07 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,180 | 108,750 | +8,570 | 0.04 | 0.02 | -0.01 | buy |
| GTS SECURITIES LLC | 6,099 | 14,635 | +8,536 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,060 | +8,060 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 319,605 | 327,361 | +7,756 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 7,755 | +7,755 | 0.00 | 0.14 | +0.14 | buy |