| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,259,864 | 4,217,878 | +958,014 | 0.19 | 0.22 | +0.03 | buy |
| VANGUARD GROUP INC | 23,430,572 | 23,876,498 | +445,926 | 0.19 | 0.18 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,168,520 | 2,599,902 | +431,382 | 0.89 | 0.95 | +0.06 | buy |
| BlackRock, Inc. | 20,312,642 | 20,676,068 | +363,426 | 0.20 | 0.18 | -0.02 | buy |
| Daiwa Securities Group Inc. | 1,068,776 | 1,426,641 | +357,865 | 2.01 | 2.36 | +0.35 | buy |
| FMR LLC | 2,829,087 | 3,128,697 | +299,610 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,549 | 364,606 | +267,057 | 0.04 | 0.14 | +0.10 | buy |
| 1832 Asset Management L.P. | 60,250 | 308,200 | +247,950 | 0.05 | 0.26 | +0.20 | buy |
| JANE STREET GROUP, LLC | 754 | 236,942 | +236,188 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 36,857 | 234,927 | +198,070 | 0.03 | 0.17 | +0.14 | buy |
| KBC Group NV | 180,823 | 363,547 | +182,724 | 0.25 | 0.43 | +0.18 | buy |
| Strategy Capital LLC | 0 | 154,693 | +154,693 | 0.00 | 5.02 | +5.02 | buy |
| Squarepoint Ops LLC | 106,697 | 254,367 | +147,670 | 0.12 | 0.27 | +0.15 | buy |
| NOMURA HOLDINGS INC | 23,752 | 169,577 | +145,825 | 0.08 | 0.38 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,001 | 152,594 | +139,593 | 0.00 | 0.01 | +0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6,860 | 143,035 | +136,175 | 0.41 | 5.42 | +5.01 | buy |
| DEUTSCHE BANK AG\ | 750,622 | 874,133 | +123,511 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 10,804,651 | 10,922,290 | +117,639 | 0.21 | 0.19 | -0.02 | buy |
| CITIGROUP INC | 509,448 | 616,963 | +107,515 | 0.18 | 0.21 | +0.03 | buy |
| FEDERATED HERMES, INC. | 188,156 | 294,134 | +105,978 | 0.18 | 0.25 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,057,296 | 1,160,496 | +103,200 | 0.54 | 0.57 | +0.03 | buy |
| Capula Management Ltd | 0 | 101,065 | +101,065 | 0.00 | 0.37 | +0.37 | buy |
| Tidal Investments LLC | 114,099 | 211,502 | +97,403 | 0.38 | 0.44 | +0.06 | buy |
| ING GROEP NV | 0 | 93,559 | +93,559 | 0.00 | 0.25 | +0.25 | buy |
| IEQ CAPITAL, LLC | 534,010 | 626,654 | +92,644 | 1.66 | 0.93 | -0.73 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61 | 84,015 | +83,954 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,728,167 | 5,810,745 | +82,578 | 0.20 | 0.18 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 40,970 | 122,105 | +81,135 | 0.16 | 0.34 | +0.18 | buy |
| Candriam S.C.A. | 74,658 | 152,649 | +77,991 | 0.22 | 0.39 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,643,335 | 1,713,767 | +70,432 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 75,476 | 145,246 | +69,770 | 0.08 | 0.13 | +0.05 | buy |
| Focus Partners Wealth | 42,400 | 102,847 | +60,447 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 110,252 | 168,120 | +57,868 | 0.45 | 0.61 | +0.17 | buy |
| Parallax Volatility Advisers, L.P. | 36,119 | 93,680 | +57,561 | 0.74 | 1.36 | +0.62 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,760 | 543,917 | +57,157 | 0.48 | 0.43 | -0.05 | buy |
| Neuberger Berman Group LLC | 377,144 | 433,600 | +56,456 | 0.15 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 699,266 | 754,079 | +54,813 | 0.11 | 0.11 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7 | 53,543 | +53,536 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 174,803 | 225,394 | +50,591 | 0.25 | 0.29 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,484 | 335,308 | +47,824 | 0.12 | 0.10 | -0.02 | buy |
| Artisan Partners Limited Partnership | 401,364 | 446,253 | +44,889 | 0.30 | 0.31 | +0.01 | buy |
| NEOS Investment Management LLC | 58,883 | 101,127 | +42,244 | 0.37 | 0.37 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 41,571 | +41,571 | 0.00 | 1.14 | +1.14 | buy |
| MARSHALL WACE, LLP | 94,351 | 133,219 | +38,868 | 0.06 | 0.07 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,787 | 113,870 | +37,083 | 0.22 | 0.29 | +0.06 | buy |
| Walleye Trading LLC | 70,977 | 106,367 | +35,390 | 0.89 | 0.83 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 800,068 | 835,405 | +35,337 | 0.38 | 0.36 | -0.02 | buy |
| Mariner, LLC | 460,099 | 494,823 | +34,724 | 0.34 | 0.31 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,110 | 58,127 | +34,017 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 1,013,407 | 1,046,920 | +33,513 | 0.17 | 0.17 | -0.01 | buy |
| Allen Investment Management, LLC | 178,810 | 211,053 | +32,243 | 0.99 | 1.15 | +0.16 | buy |
| Penserra Capital Management LLC | 260,246 | 291,929 | +31,683 | 1.85 | 1.71 | -0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 248,546 | 279,561 | +31,015 | 0.37 | 0.38 | +0.01 | buy |
| Optiver Holding B.V. | 340 | 29,683 | +29,343 | 0.00 | 0.24 | +0.23 | buy |
| O'Neil Global Advisors, Inc. | 40,121 | 66,457 | +26,336 | 4.70 | 6.00 | +1.30 | buy |
| HRT FINANCIAL LP | 60,800 | 87,100 | +26,300 | 0.14 | 0.16 | +0.02 | buy |
| Vident Advisory, LLC | 342,252 | 366,058 | +23,806 | 1.96 | 1.75 | -0.20 | buy |
| Teamwork Financial Advisors, LLC | 10,995 | 34,498 | +23,503 | 0.69 | 1.84 | +1.16 | buy |
| Cresset Asset Management, LLC | 15,278 | 36,985 | +21,707 | 0.04 | 0.08 | +0.04 | buy |
| Cetera Investment Advisers | 169,282 | 190,893 | +21,611 | 0.15 | 0.11 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 506,856 | 527,229 | +20,373 | 0.21 | 0.19 | -0.02 | buy |
| JPMORGAN CHASE & CO | 6,041,354 | 6,060,826 | +19,472 | 0.21 | 0.19 | -0.02 | buy |
| Pictet Asset Management Holding SA | 995,260 | 1,014,351 | +19,091 | 0.52 | 0.48 | -0.04 | buy |
| Mizuho Markets Cayman LP | 0 | 18,921 | +18,921 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,120 | +18,120 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,174 | 45,004 | +17,830 | 0.01 | 0.01 | +0.00 | buy |
| Science & Technology Partners, L.P. | 2,800 | 20,050 | +17,250 | 0.37 | 2.79 | +2.42 | buy |
| Alpha Cubed Investments, LLC | 28,152 | 45,351 | +17,199 | 0.54 | 0.78 | +0.23 | buy |
| Meridiem Capital Partners LP | 0 | 17,009 | +17,009 | 0.00 | 0.57 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,704 | 311,189 | +16,485 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 47,750 | 64,054 | +16,304 | 0.10 | 0.12 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,000 | 23,000 | +16,000 | 0.22 | 0.64 | +0.42 | buy |
| Granite Bay Wealth Management, LLC | 583 | 15,681 | +15,098 | 0.10 | 2.00 | +1.91 | buy |
| Avalon Global Asset Management LLC | 55,340 | 70,340 | +15,000 | 7.94 | 7.91 | -0.03 | buy |
| Thematics Asset Management | 52,110 | 66,702 | +14,592 | 1.19 | 1.48 | +0.29 | buy |
| Russell Investments Group, Ltd. | 132,314 | 146,717 | +14,403 | 0.09 | 0.08 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,493 | 410,856 | +14,363 | 0.13 | 0.12 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 155,877 | 170,145 | +14,268 | 0.07 | 0.07 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,490 | 20,115 | +13,625 | 0.90 | 1.31 | +0.41 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 12,464 | +12,464 | 0.00 | 1.33 | +1.33 | buy |
| Itau Unibanco Holding S.A. | 38,472 | 50,788 | +12,316 | 0.74 | 0.85 | +0.10 | buy |
| Brookstone Capital Management | 63,605 | 75,582 | +11,977 | 0.42 | 0.44 | +0.02 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 32,253 | 44,211 | +11,958 | 0.77 | 0.93 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 583,901 | 595,832 | +11,931 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 64,466 | 76,381 | +11,915 | 0.14 | 0.10 | -0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 113,599 | 125,358 | +11,759 | 0.74 | 0.73 | -0.01 | buy |
| Saba Capital Management, L.P. | 0 | 11,739 | +11,739 | 0.00 | 0.19 | +0.19 | buy |
| Bedell Frazier Investment Counselling, LLC | 773 | 12,207 | +11,434 | 0.10 | 1.23 | +1.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,600 | 18,987 | +11,387 | 0.04 | 0.08 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,197 | +11,197 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 10,942 | +10,942 | 0.00 | 0.07 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 5,231 | 16,040 | +10,809 | 0.22 | 0.26 | +0.04 | buy |
| LBP AM SA | 41,141 | 51,932 | +10,791 | 0.29 | 0.31 | +0.02 | buy |
| Voleon Capital Management LP | 503 | 11,142 | +10,639 | 0.01 | 0.13 | +0.12 | buy |
| Investment Management Corp of Ontario | 9,229 | 19,585 | +10,356 | 0.07 | 0.15 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 15,825 | 25,587 | +9,762 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 4,277 | 14,024 | +9,747 | 0.30 | 0.84 | +0.53 | buy |
| Qsemble Capital Management, LP | 0 | 9,703 | +9,703 | 0.00 | 0.47 | +0.47 | buy |
| Quantitative Investment Management, LLC | 2,410 | 12,089 | +9,679 | 0.16 | 0.82 | +0.66 | buy |
| APG Asset Management N.V. | 146,183 | 155,783 | +9,600 | 0.19 | 0.18 | -0.01 | buy |