| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,830,756 | 8,568,317 | +737,561 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,582,897 | 3,518,678 | +935,781 | 0.42 | 0.35 | -0.07 | buy |
| Invesco Ltd. | 3,582,744 | 3,374,563 | -208,181 | 0.10 | 0.06 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,412,416 | 2,924,939 | +512,523 | 0.08 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 2,337,604 | 2,384,518 | +46,914 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,401,772 | 2,384,425 | -17,347 | 0.27 | 0.17 | -0.10 | sell |
| FMR LLC | 4,529,502 | 2,190,318 | -2,339,184 | 0.05 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,069,630 | 2,086,910 | +17,280 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,669,505 | 1,965,114 | +295,609 | 0.08 | 0.06 | -0.02 | buy |
| Pictet Asset Management Holding SA | 1,259,127 | 1,920,540 | +661,413 | 0.28 | 0.28 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,572,358 | 1,749,210 | -823,148 | 0.06 | 0.03 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,928,098 | 1,689,119 | -238,979 | 0.27 | 0.16 | -0.11 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,579,766 | 1,579,766 | 0 | 1.20 | 0.97 | -0.23 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 138,644 | 1,555,104 | +1,416,460 | 0.02 | 0.14 | +0.12 | buy |
| UBS Group AG | 1,269,322 | 1,412,834 | +143,512 | 0.06 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 1,557,640 | 1,281,864 | -275,776 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 201,417 | 1,176,095 | +974,678 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,599,045 | 1,015,979 | -583,066 | 0.19 | 0.06 | -0.12 | sell |
| Amundi | 676,845 | 1,008,274 | +331,429 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 134,089 | 893,501 | +759,412 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 539,919 | 779,245 | +239,326 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 680,449 | 688,501 | +8,052 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 633,876 | 676,652 | +42,776 | 0.29 | 0.20 | -0.08 | buy |
| BARCLAYS PLC | 727,417 | 669,252 | -58,165 | 0.07 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 645,996 | 626,295 | -19,701 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 387,626 | 555,917 | +168,291 | 1.04 | 0.92 | -0.12 | buy |
| JANUS HENDERSON GROUP PLC | 368,403 | 541,671 | +173,268 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 483,905 | 532,306 | +48,401 | 0.07 | 0.05 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,694 | 512,180 | +19,486 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 240,053 | 510,857 | +270,804 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 461,805 | 507,774 | +45,969 | 0.16 | 0.10 | -0.06 | buy |
| Bank of New York Mellon Corp | 458,314 | 494,734 | +36,420 | 0.02 | 0.01 | -0.01 | buy |
| Champlain Investment Partners, LLC | 331,884 | 438,929 | +107,045 | 0.76 | 0.78 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,032 | 433,998 | +234,966 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 280,807 | 427,919 | +147,112 | 0.26 | 0.25 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 427,786 | +427,786 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 476,539 | 421,834 | -54,705 | 0.03 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,693 | 396,354 | +116,661 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 313,263 | 392,740 | +79,477 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 593,545 | 385,216 | -208,329 | 0.20 | 0.09 | -0.12 | sell |
| Nuveen, LLC | 551,376 | 358,207 | -193,169 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 950,885 | 353,928 | -596,957 | 0.21 | 0.05 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,717 | 334,904 | +285,187 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 334,095 | 330,954 | -3,141 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 282,000 | 304,200 | +22,200 | 0.04 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,109 | 296,554 | -4,555 | 0.26 | 0.17 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,992 | 290,704 | -137,288 | 0.06 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 3,819 | 289,194 | +285,375 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 289,559 | 275,793 | -13,766 | 0.12 | 0.07 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,163 | 275,725 | -24,438 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 182,989 | 253,588 | +70,599 | 0.21 | 0.18 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 215,648 | 250,961 | +35,313 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,044 | 243,763 | +3,719 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,362 | 240,314 | +143,952 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 250,960 | 240,018 | -10,942 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,300 | 230,460 | +122,160 | 0.04 | 0.05 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 262,697 | 227,842 | -34,855 | 1.03 | 0.63 | -0.41 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 226,781 | +226,781 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 125,173 | 222,100 | +96,927 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 221,212 | 221,212 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Neuberger Berman Group LLC | 280,012 | 216,470 | -63,542 | 0.05 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 40,850 | 207,773 | +166,923 | 0.12 | 0.43 | +0.32 | buy |
| Vident Advisory, LLC | 198,033 | 207,698 | +9,665 | 0.42 | 0.25 | -0.17 | buy |
| TD ASSET MANAGEMENT INC | 257,428 | 207,241 | -50,187 | 0.05 | 0.02 | -0.02 | sell |
| ProShare Advisors LLC | 249,609 | 204,817 | -44,792 | 0.10 | 0.04 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 214,750 | 203,452 | -11,298 | 0.01 | 0.01 | -0.00 | sell |
| ShawSpring Partners LLC | 0 | 200,416 | +200,416 | 0.00 | 10.51 | +10.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,741 | 197,498 | +12,757 | 0.15 | 0.10 | -0.04 | buy |
| GuoLine Advisory Pte Ltd | 191,060 | 191,060 | 0 | 3.95 | 2.81 | -1.15 | hold |
| Liontrust Investment Partners LLP | 258,925 | 189,315 | -69,610 | 0.86 | 0.45 | -0.41 | sell |
| ROYAL BANK OF CANADA | 227,003 | 189,192 | -37,811 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 179,825 | 181,905 | +2,080 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 95,041 | 181,356 | +86,315 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 248,861 | 177,225 | -71,636 | 0.11 | 0.05 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 249,036 | 174,064 | -74,972 | 0.08 | 0.03 | -0.04 | sell |
| BAMCO INC /NY/ | 190,968 | 173,025 | -17,943 | 0.12 | 0.07 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,836 | 172,167 | -6,669 | 0.07 | 0.04 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,459 | 167,823 | -9,636 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 227,417 | 166,853 | -60,564 | 0.06 | 0.03 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,932 | 166,534 | +35,602 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 151,913 | 165,636 | +13,723 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 163,638 | 163,127 | -511 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,376 | 161,691 | +8,315 | 0.07 | 0.05 | -0.03 | buy |
| Creative Planning | 147,539 | 160,547 | +13,008 | 0.02 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,565 | 157,516 | -64,049 | 0.13 | 0.06 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 141,917 | +141,917 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,232 | 139,108 | -3,124 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 46,963 | 136,619 | +89,656 | 0.24 | 0.36 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 63,627 | 131,284 | +67,657 | 0.23 | 0.31 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,204,917 | 130,435 | -1,074,482 | 0.45 | 0.03 | -0.42 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,589 | 129,297 | +14,708 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 127,129 | 127,322 | +193 | 0.12 | 0.08 | -0.04 | buy |
| Vontobel Holding Ltd. | 85,349 | 120,806 | +35,457 | 0.06 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,664 | 120,354 | +35,690 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 97,023 | 118,531 | +21,508 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 6,346 | 115,271 | +108,925 | 0.01 | 0.10 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 114,383 | +114,383 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 111,900 | +111,900 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 54,052 | 108,232 | +54,180 | 0.11 | 0.11 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,161 | 107,666 | +40,505 | 0.01 | 0.01 | +0.00 | buy |