| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 138,644 | 1,555,104 | +1,416,460 | 0.02 | 0.14 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,417 | 1,176,095 | +974,678 | 0.07 | 0.14 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 2,582,897 | 3,518,678 | +935,781 | 0.42 | 0.35 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 134,089 | 893,501 | +759,412 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,830,756 | 8,568,317 | +737,561 | 0.03 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,259,127 | 1,920,540 | +661,413 | 0.28 | 0.28 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,412,416 | 2,924,939 | +512,523 | 0.08 | 0.05 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 427,786 | +427,786 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 676,845 | 1,008,274 | +331,429 | 0.04 | 0.04 | -0.00 | 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 |
| JANE STREET GROUP, LLC | 3,819 | 289,194 | +285,375 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,717 | 334,904 | +285,187 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 240,053 | 510,857 | +270,804 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 539,919 | 779,245 | +239,326 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,032 | 433,998 | +234,966 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 226,781 | +226,781 | 0.00 | 0.12 | +0.12 | buy |
| ShawSpring Partners LLC | 0 | 200,416 | +200,416 | 0.00 | 10.51 | +10.51 | buy |
| JANUS HENDERSON GROUP PLC | 368,403 | 541,671 | +173,268 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 387,626 | 555,917 | +168,291 | 1.04 | 0.92 | -0.12 | buy |
| Jump Financial, LLC | 40,850 | 207,773 | +166,923 | 0.12 | 0.43 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 280,807 | 427,919 | +147,112 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,362 | 240,314 | +143,952 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,269,322 | 1,412,834 | +143,512 | 0.06 | 0.04 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 141,917 | +141,917 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,300 | 230,460 | +122,160 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,693 | 396,354 | +116,661 | 0.04 | 0.04 | -0.01 | 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 |
| Walleye Capital LLC | 6,346 | 115,271 | +108,925 | 0.01 | 0.10 | +0.09 | buy |
| Champlain Investment Partners, LLC | 331,884 | 438,929 | +107,045 | 0.76 | 0.78 | +0.03 | buy |
| MIROVA | 0 | 105,882 | +105,882 | 0.00 | 0.60 | +0.60 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 104,000 | +104,000 | 0.00 | 1.41 | +1.41 | buy |
| CANADA LIFE ASSURANCE Co | 125,173 | 222,100 | +96,927 | 0.05 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,785 | 98,866 | +92,081 | 0.03 | 0.32 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,963 | 136,619 | +89,656 | 0.24 | 0.36 | +0.13 | buy |
| Assenagon Asset Management S.A. | 95,041 | 181,356 | +86,315 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 313,263 | 392,740 | +79,477 | 0.02 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 182,989 | 253,588 | +70,599 | 0.21 | 0.18 | -0.02 | buy |
| Gotham Asset Management, LLC | 4,814 | 72,831 | +68,017 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 63,627 | 131,284 | +67,657 | 0.23 | 0.31 | +0.08 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 66,345 | +66,345 | 0.00 | 2.09 | +2.09 | buy |
| PEAK6 LLC | 0 | 59,358 | +59,358 | 0.00 | 0.24 | +0.24 | buy |
| Quadrature Capital Ltd | 0 | 58,595 | +58,595 | 0.00 | 0.10 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 47,196 | 104,875 | +57,679 | 0.07 | 0.04 | -0.02 | buy |
| Trexquant Investment LP | 54,052 | 108,232 | +54,180 | 0.11 | 0.11 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 53,596 | +53,596 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 483,905 | 532,306 | +48,401 | 0.07 | 0.05 | -0.03 | buy |
| STATE STREET CORP | 2,337,604 | 2,384,518 | +46,914 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 461,805 | 507,774 | +45,969 | 0.16 | 0.10 | -0.06 | buy |
| Squarepoint Ops LLC | 633,876 | 676,652 | +42,776 | 0.29 | 0.20 | -0.08 | buy |
| HSBC HOLDINGS PLC | 67,161 | 107,666 | +40,505 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 458,314 | 494,734 | +36,420 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,664 | 120,354 | +35,690 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,932 | 166,534 | +35,602 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 85,349 | 120,806 | +35,457 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 215,648 | 250,961 | +35,313 | 0.02 | 0.01 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 34,748 | +34,748 | 0.00 | 0.26 | +0.26 | buy |
| PINNACLE ASSOCIATES LTD | 42,088 | 76,485 | +34,397 | 0.12 | 0.14 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 32,984 | +32,984 | 0.00 | 0.21 | +0.21 | buy |
| Andra AP-fonden | 15,864 | 48,564 | +32,700 | 0.04 | 0.08 | +0.04 | buy |
| FORA Capital, LLC | 0 | 31,989 | +31,989 | 0.00 | 0.33 | +0.33 | buy |
| Tredje AP-fonden | 11,981 | 43,168 | +31,187 | 0.02 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 28,115 | +28,115 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 13,878 | 41,078 | +27,200 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,460 | 51,960 | +26,500 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 13,344 | 39,194 | +25,850 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 1,271 | 27,106 | +25,835 | 0.05 | 0.60 | +0.56 | buy |
| Quantitative Investment Management, LLC | 8,371 | 32,201 | +23,830 | 0.18 | 0.47 | +0.29 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 23,753 | +23,753 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 14,004 | 36,570 | +22,566 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 52,747 | 75,173 | +22,426 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 282,000 | 304,200 | +22,200 | 0.04 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 79,613 | 101,728 | +22,115 | 0.02 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 62,081 | 83,991 | +21,910 | 0.08 | 0.06 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 16,657 | 38,492 | +21,835 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 97,023 | 118,531 | +21,508 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,645 | 50,565 | +19,920 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,694 | 512,180 | +19,486 | 0.02 | 0.01 | -0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 14,378 | 33,365 | +18,987 | 0.68 | 1.02 | +0.34 | buy |
| XTX Topco Ltd | 0 | 18,384 | +18,384 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 32,848 | 50,248 | +17,400 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,069,630 | 2,086,910 | +17,280 | 0.03 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,910 | 25,535 | +16,625 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 69,272 | 85,801 | +16,529 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 85,080 | 100,793 | +15,713 | 0.05 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 12,660 | 28,012 | +15,352 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,589 | 129,297 | +14,708 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 20,706 | 35,365 | +14,659 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 42,105 | 56,413 | +14,308 | 0.05 | 0.04 | -0.01 | buy |
| Qsemble Capital Management, LP | 15,773 | 29,549 | +13,776 | 0.29 | 0.32 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 151,913 | 165,636 | +13,723 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 147,539 | 160,547 | +13,008 | 0.02 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,741 | 197,498 | +12,757 | 0.15 | 0.10 | -0.04 | buy |
| ALLSTATE CORP | 8,119 | 20,293 | +12,174 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,084 | 60,688 | +11,604 | 0.03 | 0.02 | -0.01 | buy |
| Curi Capital, LLC | 36,894 | 48,397 | +11,503 | 0.14 | 0.12 | -0.02 | buy |
| NATIXIS | 0 | 11,289 | +11,289 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 45,079 | 56,358 | +11,279 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,956 | 30,981 | +11,025 | 0.00 | 0.00 | -0.00 | buy |