| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 28,616 | 2,472,634 | +2,444,018 | 0.00 | 0.22 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,097,076 | +1,097,076 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 907,731 | +907,731 | 0.00 | 0.22 | +0.22 | buy |
| ProShare Advisors LLC | 637,867 | 1,460,678 | +822,811 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 129,725 | 676,917 | +547,192 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 511,238 | +511,238 | 0.00 | 2.07 | +2.07 | buy |
| CITADEL ADVISORS LLC | 1,334,976 | 1,773,581 | +438,605 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 174,321 | 539,845 | +365,524 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 295,980 | +295,980 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 278,150 | +278,150 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 53,096,556 | 53,352,214 | +255,658 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS | 143,223 | 379,421 | +236,198 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 274,487 | 459,022 | +184,535 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,957 | 695,084 | +161,127 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,331,811 | 2,491,747 | +159,936 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 505,879 | 603,969 | +98,090 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 9,807 | 102,764 | +92,957 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 89,280 | +89,280 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 154,960 | 235,617 | +80,657 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 827,776 | 907,446 | +79,670 | 0.15 | 0.14 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,209 | 268,753 | +77,544 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,796,179 | 3,871,744 | +75,565 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 108,889 | 183,160 | +74,271 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,344 | +70,344 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 27,548 | 94,572 | +67,024 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 59,567 | +59,567 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 58,175 | 109,721 | +51,546 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,872 | 312,922 | +50,050 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,449 | 102,048 | +44,599 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 32,541 | 68,584 | +36,043 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 31,533 | +31,533 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | 400,000 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,771 | 145,666 | +24,895 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 174,741 | 197,957 | +23,216 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,772 | 81,171 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,099 | 25,949 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 308,042 | 328,720 | +20,678 | 0.05 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 20,625 | +20,625 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 43,913 | 63,746 | +19,833 | 0.29 | 0.33 | +0.04 | buy |
| XTX Topco Ltd | 0 | 19,671 | +19,671 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,870 | 63,570 | +18,700 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 38,950 | 57,124 | +18,174 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,373 | 28,373 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,464 | +17,464 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,986 | 930,176 | +17,190 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 109,123 | 126,266 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,577 | +16,577 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 334,702 | 350,990 | +16,288 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,352 | +13,352 | 0.00 | 0.23 | +0.23 | buy |
| HighTower Advisors, LLC | 0 | 12,554 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,683 | +10,683 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 21,029 | 31,342 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 5,342 | 14,827 | +9,485 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 9,476 | +9,476 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 16,500 | 25,435 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,782 | 17,550 | +7,768 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 6,561 | 14,017 | +7,456 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,754 | 54,167 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,356 | 20,652 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398,110 | 405,258 | +7,148 | 0.04 | 0.03 | -0.00 | buy |
| &PARTNERS | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 6,711 | +6,711 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 16,799 | 23,128 | +6,329 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 6,060 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 339,699 | 345,351 | +5,652 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 84,158 | 89,390 | +5,232 | 0.03 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 9,495 | 14,570 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,883 | +4,883 | 0.00 | 0.08 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 8,994 | 13,650 | +4,656 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,287 | 42,942 | +4,655 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,646 | +4,646 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,498 | 8,121 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 13,502 | 17,976 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 14,546 | 18,426 | +3,880 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,155 | 25,807 | +3,652 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 37,145 | 40,740 | +3,595 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,621 | 8,976 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,187 | 34,293 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,861 | 12,678 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 2,767 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,985 | 22,603 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 32,525 | 34,911 | +2,386 | 0.06 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,964 | 13,347 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 110,046 | 112,422 | +2,376 | 0.02 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 9,470 | 11,470 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 104,740 | 106,567 | +1,827 | 0.10 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 43,238 | 44,988 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 8,201 | 9,601 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,765 | 6,120 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,915 | 90,226 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 8,516 | 9,827 | +1,311 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 24,111 | 25,320 | +1,209 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 44,817 | 45,877 | +1,060 | 0.24 | 0.19 | -0.05 | buy |
| Banque Cantonale Vaudoise | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,386 | 20,190 | +804 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 536 | 1,298 | +762 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,949 | 26,703 | +754 | 0.00 | 0.00 | -0.00 | buy |