| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,810,406 | 52,859,085 | +11,048,679 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,682,629 | 10,344,360 | +3,661,731 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 15,131,029 | 18,648,758 | +3,517,729 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 104,644 | 2,300,711 | +2,196,067 | 0.00 | 0.13 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,270,551 | 10,901,171 | +1,630,620 | 0.09 | 0.13 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,372,372 | +1,372,372 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 1,504,814 | 2,856,099 | +1,351,285 | 0.07 | 0.15 | +0.08 | buy |
| Assenagon Asset Management S.A. | 0 | 1,279,254 | +1,279,254 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 670,274 | 1,903,456 | +1,233,182 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 666,333 | 1,847,642 | +1,181,309 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 17,639 | 1,135,255 | +1,117,616 | 0.00 | 0.17 | +0.16 | buy |
| KBC Group NV | 1,075,774 | 2,033,620 | +957,846 | 0.16 | 0.34 | +0.17 | buy |
| CITIGROUP INC | 1,503,620 | 2,432,598 | +928,978 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 3,378,900 | 4,192,800 | +813,900 | 0.38 | 0.58 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,426 | 1,066,575 | +801,149 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 430,826 | 1,208,115 | +777,289 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 194,555 | 901,359 | +706,804 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 794,616 | 1,487,185 | +692,569 | 0.04 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,281 | 782,665 | +630,384 | 0.02 | 0.10 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,084 | 687,808 | +621,724 | 0.02 | 0.19 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 516,526 | 1,102,477 | +585,951 | 0.05 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 582,770 | +582,770 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,155 | 952,766 | +578,611 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,022,728 | 3,575,453 | +552,725 | 0.30 | 0.38 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,008 | 888,397 | +514,389 | 0.02 | 0.04 | +0.03 | buy |
| Systrade AG | 0 | 500,000 | +500,000 | 0.00 | 25.41 | +25.41 | buy |
| BANK OF MONTREAL /CAN/ | 100,247 | 595,668 | +495,421 | 0.00 | 0.02 | +0.01 | buy |
| Waverton Investment Management Ltd | 4,441,243 | 4,922,936 | +481,693 | 3.39 | 4.36 | +0.97 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,679 | 523,400 | +471,721 | 0.03 | 0.36 | +0.33 | buy |
| BAMCO INC /NY/ | 4,198,424 | 4,609,768 | +411,344 | 0.63 | 0.84 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 405,300 | +405,300 | 0.00 | 0.04 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 52,211 | 441,333 | +389,122 | 0.04 | 0.34 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,602,511 | 5,953,647 | +351,136 | 0.17 | 0.21 | +0.04 | buy |
| Nuveen, LLC | 775,454 | 1,106,537 | +331,083 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,311,355 | 1,632,486 | +321,131 | 0.01 | 0.02 | +0.00 | buy |
| Blue Whale Capital LLP | 0 | 315,583 | +315,583 | 0.00 | 1.20 | +1.20 | buy |
| Invesco Ltd. | 5,444,152 | 5,753,607 | +309,455 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 79,898 | 339,177 | +259,279 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,108 | 307,362 | +238,254 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 227,511 | +227,511 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 56,996 | 247,190 | +190,194 | 0.00 | 0.02 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 180,496 | +180,496 | 0.00 | 2.78 | +2.78 | buy |
| Cinctive Capital Management LP | 6,036 | 147,894 | +141,858 | 0.02 | 0.51 | +0.49 | buy |
| Rafferty Asset Management, LLC | 10,268 | 151,675 | +141,407 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 49,636 | 190,528 | +140,892 | 0.00 | 0.01 | +0.01 | buy |
| London & Capital Asset Management Ltd | 448,733 | 580,925 | +132,192 | 1.89 | 2.86 | +0.97 | buy |
| FIL Ltd | 1,323,849 | 1,449,667 | +125,818 | 0.06 | 0.08 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 201,104 | 326,133 | +125,029 | 0.13 | 0.25 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,526 | 197,943 | +122,417 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 151,072 | 272,572 | +121,500 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 58,276 | 176,515 | +118,239 | 0.03 | 0.09 | +0.06 | buy |
| Czech National Bank | 0 | 113,083 | +113,083 | 0.00 | 0.05 | +0.05 | buy |
| Mediolanum International Funds Ltd | 69,720 | 177,843 | +108,123 | 0.05 | 0.13 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 5,742 | 111,105 | +105,363 | 0.01 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 222,526 | 323,662 | +101,136 | 0.11 | 0.18 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 96,000 | +96,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 93,936 | +93,936 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 22,864 | 116,419 | +93,555 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 806,889 | 895,617 | +88,728 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,761,844 | 1,848,697 | +86,853 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 920,473 | 1,006,368 | +85,895 | 0.06 | 0.08 | +0.01 | buy |
| New Millennium Group LLC | 2,740 | 88,462 | +85,722 | 0.08 | 2.78 | +2.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,060,404 | 2,144,864 | +84,460 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 105,924 | 180,748 | +74,824 | 0.05 | 0.10 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 70,197 | +70,197 | 0.00 | 0.94 | +0.94 | buy |
| Faithward Advisors, LLC | 0 | 68,369 | +68,369 | 0.00 | 0.70 | +0.70 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,580 | 73,728 | +68,148 | 0.00 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | 69,848 | +66,648 | 0.01 | 0.59 | +0.59 | buy |
| INVESTMENT HOUSE LLC | 0 | 61,686 | +61,686 | 0.00 | 0.20 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,470 | 347,622 | +61,152 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 60,626 | +60,626 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 245,924 | 305,631 | +59,707 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 58,847 | +58,847 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 58,843 | +58,843 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 269,540 | 325,261 | +55,721 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 53,982 | +53,982 | 0.00 | 0.07 | +0.07 | buy |
| Investment Management Corp of Ontario | 76,732 | 129,986 | +53,254 | 0.06 | 0.14 | +0.07 | buy |
| Daiwa Securities Group Inc. | 35,600 | 86,814 | +51,214 | 0.01 | 0.02 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 131,042 | 181,551 | +50,509 | 0.22 | 0.35 | +0.13 | buy |
| Gunderson Capital Management Inc. | 0 | 50,472 | +50,472 | 0.00 | 1.28 | +1.28 | buy |
| Voleon Capital Management LP | 4,099 | 54,044 | +49,945 | 0.01 | 0.09 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,168 | 54,025 | +48,857 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 619,421 | 665,310 | +45,889 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 45,472 | +45,472 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 7,600 | 52,300 | +44,700 | 0.00 | 0.02 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 0 | 44,323 | +44,323 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 96,448 | 140,215 | +43,767 | 0.01 | 0.02 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 0 | 43,456 | +43,456 | 0.00 | 0.27 | +0.27 | buy |
| BURNEY CO/ | 5,910 | 48,312 | +42,402 | 0.01 | 0.11 | +0.09 | buy |
| CIBC Asset Management Inc | 13,700 | 55,415 | +41,715 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,078 | 113,349 | +41,271 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 41,097 | +41,097 | 0.00 | 0.02 | +0.02 | buy |
| Miura Global Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 4.05 | +4.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,752 | 46,461 | +38,709 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 92,111 | 130,292 | +38,181 | 0.22 | 0.33 | +0.12 | buy |
| Jefferies Financial Group Inc. | 18,348 | 55,983 | +37,635 | 0.02 | 0.04 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 35,860 | +35,860 | 0.00 | 0.55 | +0.55 | buy |
| Aquatic Capital Management LLC | 63,049 | 98,895 | +35,846 | 0.07 | 0.13 | +0.06 | buy |
| Vest Financial, LLC | 64,862 | 99,729 | +34,867 | 0.05 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 689,614 | 723,552 | +33,938 | 0.01 | 0.01 | +0.00 | buy |