| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 34,899,803 | 42,055,474 | +7,155,671 | 0.16 | 0.15 | -0.02 | buy |
| Squarepoint Ops LLC | 177,276 | 799,813 | +622,537 | 0.04 | 0.17 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 70,525 | 387,585 | +317,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,240,096 | 2,512,584 | +272,488 | 0.15 | 0.13 | -0.02 | buy |
| NORGES BANK | 307,404 | 560,497 | +253,093 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,385,298 | 1,621,030 | +235,732 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 978,975 | 1,179,588 | +200,613 | 0.01 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 189,717 | 378,249 | +188,532 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,183 | 363,822 | +157,639 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,064 | 249,663 | +138,599 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 37,369 | 165,814 | +128,445 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 121,795 | +121,795 | 0.00 | 0.36 | +0.36 | buy |
| ArrowMark Colorado Holdings LLC | 2,215,893 | 2,328,131 | +112,238 | 1.48 | 1.36 | -0.12 | buy |
| ProShare Advisors LLC | 432,176 | 544,325 | +112,149 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 171,472 | 282,125 | +110,653 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 102,879 | +102,879 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,048 | 576,337 | +88,289 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 142,134 | 223,793 | +81,659 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 21,260 | 94,320 | +73,060 | 0.03 | 0.08 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 960,147 | 1,028,773 | +68,626 | 0.12 | 0.13 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,472 | 87,029 | +64,557 | 0.01 | 0.03 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 56,544 | +56,544 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 184,156 | 240,051 | +55,895 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 47,353 | +47,353 | 0.00 | 0.04 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 0 | 47,113 | +47,113 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 443,187 | 490,125 | +46,938 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 34,564 | +34,564 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 30,500 | +30,500 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,056,268 | 1,084,457 | +28,189 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 14,038 | 41,881 | +27,843 | 0.48 | 0.46 | -0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 26,883 | +26,883 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 182,399 | 205,841 | +23,442 | 0.12 | 0.05 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,001 | +22,001 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,800 | 96,300 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,117 | 797,532 | +21,415 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 77,846 | 98,790 | +20,944 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 19,889 | 40,162 | +20,273 | 0.22 | 0.22 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,000 | 63,400 | +19,400 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,690 | +18,690 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,870 | 162,382 | +18,512 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 34,236 | 50,703 | +16,467 | 0.03 | 0.06 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 14,421 | +14,421 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 14,133 | +14,133 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 70,675 | 83,162 | +12,487 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 11,394 | +11,394 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,813 | 16,129 | +11,316 | 0.04 | 0.08 | +0.03 | buy |
| X-Square Capital, LLC | 13,040 | 23,330 | +10,290 | 0.44 | 0.57 | +0.14 | buy |
| Amundi | 105,231 | 115,195 | +9,964 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 47,461 | 57,308 | +9,847 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 39,759 | 49,050 | +9,291 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 8,981 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,102 | 51,974 | +8,872 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 8,818 | +8,818 | 0.00 | 0.16 | +0.16 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,547 | +8,547 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 13,342 | 21,626 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,104 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,256 | 29,969 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 7,668 | +7,668 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,386 | +7,386 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 24,632 | 31,249 | +6,617 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 22,102 | 28,505 | +6,403 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,000 | 34,315 | +6,315 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 327,255 | 333,307 | +6,052 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 6,038 | +6,038 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 285,232 | 290,997 | +5,765 | 0.01 | 0.00 | -0.00 | buy |
| AXA S.A. | 31,435 | 37,119 | +5,684 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,037 | 6,053 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 247,571 | 252,416 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 4,483 | 8,716 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 61,183 | 64,834 | +3,651 | 0.12 | 0.10 | -0.02 | buy |
| Man Group plc | 10,214 | 13,712 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,363 | +3,363 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 58,098 | 61,045 | +2,947 | 0.21 | 0.11 | -0.10 | buy |
| OPPENHEIMER & CO INC | 8,440 | 11,126 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,032 | 17,395 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 59,165 | 61,324 | +2,159 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 16,711 | 18,842 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,989 | 15,025 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 536,101 | 537,963 | +1,862 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 31,964 | 33,816 | +1,852 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,927 | 6,530 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 0 | 1,552 | +1,552 | 0.00 | 0.02 | +0.02 | buy |
| Ellevest, Inc. | 7,369 | 8,918 | +1,549 | 0.03 | 0.03 | -0.00 | buy |
| Renaissance Capital LLC | 50,095 | 51,595 | +1,500 | 1.49 | 1.40 | -0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 44 | 1,500 | +1,456 | 0.00 | 0.04 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 1,080 | 2,471 | +1,391 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | 1,366 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,902 | 8,148 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,582 | 8,639 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,442 | 5,386 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 39,035 | 39,968 | +933 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,742 | 32,601 | +859 | 0.00 | 0.00 | -0.00 | buy |