| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,272,089 | 14,496,354 | +3,224,265 | 0.06 | 0.13 | +0.07 | buy |
| AGF MANAGEMENT LTD | 28,707 | 2,373,496 | +2,344,789 | 0.01 | 0.74 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 1,031,298 | 3,332,673 | +2,301,375 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 672,041 | 2,944,045 | +2,272,004 | 0.05 | 0.29 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,197,603 | 3,068,393 | +1,870,790 | 0.04 | 0.16 | +0.12 | buy |
| Qube Research & Technologies Ltd | 2,344,633 | 4,155,117 | +1,810,484 | 0.15 | 0.41 | +0.26 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 1,761,612 | +1,761,612 | 0.00 | 5.79 | +5.79 | buy |
| BlackRock, Inc. | 39,956,988 | 41,288,288 | +1,331,300 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 241,517 | 1,513,157 | +1,271,640 | 0.01 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,577,261 | 8,788,889 | +1,211,628 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 14,503,707 | 15,653,635 | +1,149,928 | 0.03 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,985,856 | 3,103,016 | +1,117,160 | 0.07 | 0.16 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 952,205 | 1,997,976 | +1,045,771 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,866,408 | 17,809,215 | +942,807 | 0.39 | 0.56 | +0.17 | buy |
| SG Americas Securities, LLC | 509,886 | 1,441,583 | +931,697 | 0.03 | 0.11 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 2,469,329 | 3,333,007 | +863,678 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 1,743,644 | 2,525,534 | +781,890 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 37,090 | 712,737 | +675,647 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 533,582 | +533,582 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 531,100 | +531,100 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 926,619 | 1,423,476 | +496,857 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 767,024 | 1,241,337 | +474,313 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,028 | 450,404 | +422,376 | 0.00 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 417,708 | +417,708 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 89,232 | 484,231 | +394,999 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,310 | 515,862 | +385,552 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 493,455 | 807,439 | +313,984 | 0.16 | 0.42 | +0.26 | buy |
| HRT FINANCIAL LP | 403,534 | 696,722 | +293,188 | 0.06 | 0.12 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 265,243 | +265,243 | 0.00 | 0.18 | +0.18 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 255,783 | +255,783 | 0.00 | 0.27 | +0.27 | buy |
| Moran Wealth Management, LLC | 0 | 210,508 | +210,508 | 0.00 | 0.45 | +0.45 | buy |
| M&G Plc | 0 | 208,876 | +208,876 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 714,582 | 923,274 | +208,692 | 0.05 | 0.11 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 719,201 | 924,838 | +205,637 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 396,042 | 591,626 | +195,584 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,683,999 | 2,878,798 | +194,799 | 0.02 | 0.04 | +0.02 | buy |
| De Lisle Partners LLP | 0 | 194,094 | +194,094 | 0.00 | 1.61 | +1.61 | buy |
| Federation des caisses Desjardins du Quebec | 359,066 | 537,024 | +177,958 | 0.06 | 0.13 | +0.07 | buy |
| Russell Investments Group, Ltd. | 475,788 | 650,933 | +175,145 | 0.02 | 0.05 | +0.02 | buy |
| Jain Global LLC | 11,132 | 170,558 | +159,426 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 772,040 | 929,970 | +157,930 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 122,678 | 279,064 | +156,386 | 1.18 | 2.39 | +1.21 | buy |
| LMR Partners LLP | 0 | 155,445 | +155,445 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 12,796,796 | 12,949,324 | +152,528 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 413,041 | 551,716 | +138,675 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 416,767 | 552,399 | +135,632 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,497 | 171,997 | +129,500 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,344,302 | 3,472,728 | +128,426 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 439,284 | 565,760 | +126,476 | 0.06 | 0.13 | +0.07 | buy |
| IEQ CAPITAL, LLC | 991,253 | 1,111,141 | +119,888 | 0.13 | 0.36 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 887,442 | 1,003,504 | +116,062 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 333,134 | 447,790 | +114,656 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 107,502 | +107,502 | 0.00 | 1.10 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,698,702 | 2,802,595 | +103,893 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 101,976 | +101,976 | 0.00 | 1.19 | +1.19 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 101,184 | +101,184 | 0.00 | 0.22 | +0.22 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 99,895 | +99,895 | 0.00 | 1.44 | +1.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 94,439 | +94,439 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,034,155 | 3,124,767 | +90,612 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 87,678 | +87,678 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 421,157 | 506,541 | +85,384 | 0.05 | 0.09 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,196 | 303,957 | +83,761 | 0.01 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,952,427 | 2,033,755 | +81,328 | 0.36 | 0.59 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,174 | 470,339 | +81,165 | 0.02 | 0.03 | +0.02 | buy |
| Gunderson Capital Management Inc. | 0 | 81,033 | +81,033 | 0.00 | 2.34 | +2.34 | buy |
| TODD ASSET MANAGEMENT LLC | 825,835 | 903,931 | +78,096 | 0.72 | 1.22 | +0.51 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 71,685 | +71,685 | 0.00 | 0.04 | +0.04 | buy |
| CX Institutional | 0 | 71,502 | +71,502 | 0.00 | 0.15 | +0.15 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 70,847 | +70,847 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,610 | +65,610 | 0.00 | 0.04 | +0.04 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 62,307 | +62,307 | 0.00 | 0.41 | +0.41 | buy |
| Calamos Advisors LLC | 232,039 | 294,229 | +62,190 | 0.04 | 0.08 | +0.04 | buy |
| Corigliano Investment Advisers, LLC | 14,500 | 70,700 | +56,200 | 0.23 | 1.91 | +1.68 | buy |
| Jump Financial, LLC | 9,376 | 64,324 | +54,948 | 0.01 | 0.07 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 161,280 | 215,144 | +53,864 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 53,070 | +53,070 | 0.00 | 0.01 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 52,328 | +52,328 | 0.00 | 0.80 | +0.80 | buy |
| FORA Capital, LLC | 0 | 52,087 | +52,087 | 0.00 | 0.26 | +0.26 | buy |
| ALLSTATE CORP | 0 | 49,001 | +49,001 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 38,706 | 86,318 | +47,612 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 645,800 | 692,800 | +47,000 | 0.22 | 0.37 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,617 | +46,617 | 0.00 | 0.10 | +0.10 | buy |
| Genus Capital Management Inc. | 57,700 | 104,000 | +46,300 | 0.30 | 0.82 | +0.52 | buy |
| Creative Planning | 158,433 | 202,478 | +44,045 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 21,260 | 65,135 | +43,875 | 0.01 | 0.05 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,850 | 73,783 | +42,933 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,652 | +42,652 | 0.00 | 0.26 | +0.26 | buy |
| Oak Harvest Investment Services | 30,000 | 72,583 | +42,583 | 0.15 | 0.52 | +0.38 | buy |
| Quadrature Capital Ltd | 0 | 40,871 | +40,871 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Global Advisors, LLC | 36,804 | 76,564 | +39,760 | 0.25 | 0.85 | +0.59 | buy |
| Donoghue Forlines LLC | 0 | 39,678 | +39,678 | 0.00 | 0.76 | +0.76 | buy |
| Horizon Investment Services, LLC | 0 | 35,894 | +35,894 | 0.00 | 0.86 | +0.86 | buy |
| BARCLAYS PLC | 280,485 | 316,319 | +35,834 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 35,778 | +35,778 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,515 | +35,515 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,080 | 73,165 | +34,085 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 46,832 | 79,787 | +32,955 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 869,879 | 902,663 | +32,784 | 0.02 | 0.03 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 6,006 | 38,069 | +32,063 | 0.57 | 1.55 | +0.98 | buy |