| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,568,317 | 9,890,384 | +1,322,067 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,518,678 | 3,529,213 | +10,535 | 0.35 | 0.29 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,924,939 | 3,161,548 | +236,609 | 0.05 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 2,384,518 | 2,493,672 | +109,154 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,920,540 | 2,104,621 | +184,081 | 0.28 | 0.28 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,910 | 2,090,724 | +3,814 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,965,114 | 1,731,190 | -233,924 | 0.06 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,555,104 | 1,675,008 | +119,904 | 0.14 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,015,979 | 1,363,319 | +347,340 | 0.06 | 0.07 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,362,862 | +1,362,862 | 0.00 | 1.59 | +1.59 | buy |
| Amundi | 1,008,274 | 1,137,837 | +129,563 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,281,864 | 1,136,698 | -145,166 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 334,904 | 1,129,691 | +794,787 | 0.04 | 0.11 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 893,501 | 1,103,212 | +209,711 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 510,857 | 1,008,595 | +497,738 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 669,252 | 951,598 | +282,346 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,786 | 882,348 | +454,562 | 0.24 | 0.53 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,384,425 | 866,494 | -1,517,931 | 0.17 | 0.05 | -0.12 | sell |
| UBS Group AG | 1,412,834 | 844,464 | -568,370 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 433,998 | 788,393 | +354,395 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 676,652 | 770,236 | +93,584 | 0.20 | 0.21 | +0.01 | buy |
| CITIGROUP INC | 532,306 | 759,988 | +227,682 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 555,917 | 739,440 | +183,523 | 0.92 | 0.80 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,917 | 724,557 | +582,640 | 0.05 | 0.19 | +0.15 | buy |
| NORTHERN TRUST CORP | 688,501 | 708,467 | +19,966 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,554 | 660,245 | +363,691 | 0.17 | 0.34 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,749,210 | 643,928 | -1,105,282 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 507,774 | 636,789 | +129,015 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 626,295 | 635,774 | +9,479 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 582,760 | +582,760 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,180 | 582,760 | +70,580 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,314 | 552,057 | +311,743 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 479,596 | +479,596 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 83,730 | 470,731 | +387,001 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 494,734 | 470,467 | -24,267 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 91,583 | 467,662 | +376,079 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 779,245 | 444,111 | -335,134 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 411,216 | +411,216 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,354 | 400,397 | +280,043 | 0.02 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 189,315 | 398,491 | +209,176 | 0.45 | 0.83 | +0.37 | buy |
| JPMORGAN CHASE & CO | 330,954 | 396,914 | +65,960 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 421,834 | 382,183 | -39,651 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 353,928 | 368,160 | +14,232 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 2,190,318 | 350,831 | -1,839,487 | 0.02 | 0.00 | -0.01 | sell |
| LBP AM SA | 97,189 | 348,151 | +250,962 | 0.19 | 0.49 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 392,740 | 340,507 | -52,233 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 160,547 | 324,922 | +164,375 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 207,773 | 324,276 | +116,503 | 0.43 | 0.41 | -0.02 | buy |
| Swiss National Bank | 304,200 | 294,800 | -9,400 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 197,498 | 280,952 | +83,454 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 358,207 | 276,691 | -81,516 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 253,588 | 258,585 | +4,997 | 0.18 | 0.16 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 68,179 | 257,003 | +188,824 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 19,915 | 253,500 | +233,585 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 250,961 | 241,607 | -9,354 | 0.01 | 0.01 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 104,000 | 240,100 | +136,100 | 1.41 | 2.51 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,763 | 226,736 | -17,027 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 34,449 | 222,274 | +187,825 | 0.05 | 0.29 | +0.24 | buy |
| DekaBank Deutsche Girozentrale | 221,212 | 221,212 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 220,620 | +220,620 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,018 | 210,885 | -29,133 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 227,842 | 209,676 | -18,166 | 0.63 | 0.54 | -0.09 | sell |
| Man Group plc | 177,225 | 208,854 | +31,629 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 222,100 | 207,701 | -14,399 | 0.06 | 0.05 | -0.01 | sell |
| Vident Advisory, LLC | 207,698 | 204,384 | -3,314 | 0.25 | 0.21 | -0.03 | sell |
| Neuberger Berman Group LLC | 216,470 | 196,403 | -20,067 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 181,356 | 193,297 | +11,941 | 0.04 | 0.04 | -0.01 | buy |
| GuoLine Advisory Pte Ltd | 191,060 | 191,060 | 0 | 2.81 | 2.51 | -0.29 | hold |
| Robeco Institutional Asset Management B.V. | 174,064 | 189,990 | +15,926 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,965 | +183,965 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 396,354 | 183,225 | -213,129 | 0.04 | 0.01 | -0.02 | sell |
| J. Safra Sarasin Holding AG | 131,284 | 177,477 | +46,193 | 0.31 | 0.36 | +0.05 | buy |
| ShawSpring Partners LLC | 200,416 | 167,305 | -33,111 | 10.51 | 10.18 | -0.33 | sell |
| Erste Asset Management GmbH | 48,934 | 164,734 | +115,800 | 0.06 | 0.18 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 165,636 | 163,773 | -1,863 | 0.02 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 6,448 | 162,281 | +155,833 | 0.03 | 0.33 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,691 | 161,883 | +192 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 100,482 | 161,548 | +61,066 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 438,929 | 155,869 | -283,060 | 0.78 | 0.57 | -0.22 | sell |
| Vontobel Holding Ltd. | 120,806 | 154,970 | +34,164 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 275,793 | 151,674 | -124,119 | 0.07 | 0.04 | -0.04 | sell |
| LPL Financial LLC | 118,531 | 151,272 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 147,062 | +147,062 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 203,452 | 146,233 | -57,219 | 0.01 | 0.00 | -0.00 | sell |
| Meridiem Capital Partners LP | 0 | 144,497 | +144,497 | 0.00 | 0.94 | +0.94 | buy |
| BAMCO INC /NY/ | 173,025 | 140,953 | -32,072 | 0.07 | 0.03 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 166,853 | 140,346 | -26,507 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 3,374,563 | 139,416 | -3,235,147 | 0.06 | 0.00 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,108 | 137,363 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,823 | 132,486 | -35,337 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 163,127 | 128,495 | -34,632 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 127,322 | 127,409 | +87 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,297 | 127,034 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 4,472 | 123,600 | +119,128 | 0.00 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,534 | 123,423 | -43,111 | 0.02 | 0.01 | -0.01 | sell |
| Capula Management Ltd | 0 | 122,000 | +122,000 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 58,595 | 116,456 | +57,861 | 0.10 | 0.14 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 114,715 | +114,715 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,383 | 114,383 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Asset Management One Co., Ltd. | 100,793 | 108,753 | +7,960 | 0.04 | 0.04 | -0.00 | buy |