| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 22 | 1,554,855 | +1,554,833 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 4,737,076 | 6,204,601 | +1,467,525 | 0.16 | 0.18 | +0.02 | buy |
| Pacer Advisors, Inc. | 50,097 | 1,414,280 | +1,364,183 | 0.04 | 1.11 | +1.07 | buy |
| Altshuler Shaham Ltd | 10 | 1,000,626 | +1,000,616 | 0.00 | 8.00 | +8.00 | buy |
| Capital Research Global Investors | 2,924,054 | 3,736,163 | +812,109 | 0.22 | 0.27 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,019,087 | 3,648,925 | +629,838 | 0.09 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,588 | 476,066 | +407,478 | 0.04 | 0.28 | +0.24 | buy |
| CITIGROUP INC | 699,390 | 964,428 | +265,038 | 0.24 | 0.24 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,940,391 | 4,204,445 | +264,054 | 0.33 | 0.36 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,803 | 284,837 | +264,034 | 0.03 | 0.35 | +0.32 | buy |
| CITADEL ADVISORS LLC | 80,765 | 342,335 | +261,570 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 495,692 | 709,785 | +214,093 | 0.14 | 0.18 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,198 | 256,656 | +200,458 | 0.09 | 0.37 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 465,817 | 663,058 | +197,241 | 0.19 | 0.26 | +0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 131,600 | 328,600 | +197,000 | 0.25 | 0.61 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 187,486 | +187,486 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 203,266 | 357,563 | +154,297 | 0.14 | 0.30 | +0.16 | buy |
| Invesco Ltd. | 2,991,403 | 3,141,936 | +150,533 | 0.20 | 0.20 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,760 | 145,061 | +142,301 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 9,081,775 | 9,210,125 | +128,350 | 1.31 | 1.31 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,366 | 397,852 | +124,486 | 0.09 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 294,575 | 416,760 | +122,185 | 0.20 | 0.27 | +0.07 | buy |
| NATIXIS | 10,055 | 123,080 | +113,025 | 0.02 | 0.24 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 463,786 | 569,535 | +105,749 | 0.05 | 0.05 | +0.01 | buy |
| Capital Wealth Planning, LLC | 1,531,208 | 1,632,473 | +101,265 | 5.14 | 4.67 | -0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,081,909 | 1,181,849 | +99,940 | 0.38 | 0.36 | -0.02 | buy |
| Qube Research & Technologies Ltd | 573,134 | 668,695 | +95,561 | 0.34 | 0.34 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,437 | 94,648 | +92,211 | 0.02 | 0.55 | +0.54 | buy |
| Twin Tree Management, LP | 0 | 91,734 | +91,734 | 0.00 | 0.67 | +0.67 | buy |
| Brandywine Global Investment Management, LLC | 507,817 | 597,249 | +89,432 | 1.34 | 1.42 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,027,077 | 1,114,592 | +87,515 | 0.23 | 0.24 | +0.01 | buy |
| Jump Financial, LLC | 692 | 86,188 | +85,496 | 0.01 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,295 | 598,234 | +83,939 | 0.11 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 23,026 | 100,441 | +77,415 | 0.06 | 0.26 | +0.20 | buy |
| Prospera Capital Management, LLC | 0 | 75,825 | +75,825 | 0.00 | 0.17 | +0.17 | buy |
| National Pension Service | 922,596 | 997,577 | +74,981 | 0.32 | 0.32 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,882,814 | 1,957,227 | +74,413 | 0.15 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,449,770 | 10,516,618 | +66,848 | 0.29 | 0.27 | -0.02 | buy |
| Cerity Partners LLC | 230,215 | 294,869 | +64,654 | 0.18 | 0.20 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 72,027 | 134,754 | +62,727 | 0.05 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 492,395 | 551,765 | +59,370 | 0.35 | 0.40 | +0.06 | buy |
| Man Group plc | 33,300 | 92,010 | +58,710 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 1,310,763 | 1,364,224 | +53,461 | 0.24 | 0.20 | -0.03 | buy |
| Swedbank AB | 281,628 | 334,218 | +52,590 | 0.13 | 0.15 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,819 | +51,819 | 0.00 | 0.14 | +0.14 | buy |
| Eisler Capital Management Ltd. | 5,972 | 56,049 | +50,077 | 0.07 | 0.55 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,277 | +48,277 | 0.00 | 0.20 | +0.20 | buy |
| AVIVA PLC | 292,453 | 339,518 | +47,065 | 0.28 | 0.27 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 326,603 | 372,828 | +46,225 | 0.22 | 0.24 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 277,416 | 322,054 | +44,638 | 0.26 | 0.26 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 83,712 | 122,412 | +38,700 | 0.23 | 0.30 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 38,617 | +38,617 | 0.00 | 0.13 | +0.13 | buy |
| Zimmer Partners, LP | 30,120 | 67,950 | +37,830 | 0.19 | 0.45 | +0.27 | buy |
| Squarepoint Ops LLC | 196,370 | 233,825 | +37,455 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,146,480 | 3,182,680 | +36,200 | 0.22 | 0.20 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 31,678 | +31,678 | 0.00 | 0.44 | +0.44 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 197,515 | 229,116 | +31,601 | 0.61 | 0.61 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,261 | +31,261 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 909,922 | 940,372 | +30,450 | 0.13 | 0.12 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 66,151 | 95,599 | +29,448 | 0.30 | 0.40 | +0.10 | buy |
| MACQUARIE GROUP LTD | 101,704 | 130,733 | +29,029 | 0.04 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 73,746 | 102,508 | +28,762 | 0.22 | 0.29 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,093 | 41,743 | +28,650 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 163,070 | 191,640 | +28,570 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 29,189 | 57,497 | +28,308 | 0.15 | 0.27 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 105,774 | 133,397 | +27,623 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Trading LLC | 0 | 27,609 | +27,609 | 0.00 | 0.26 | +0.26 | buy |
| APG Asset Management N.V. | 440,641 | 468,160 | +27,519 | 0.43 | 0.44 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,222 | 29,395 | +27,173 | 0.01 | 0.07 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 282,244 | 308,391 | +26,147 | 2.47 | 2.37 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,936 | 114,742 | +25,806 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 31,276 | 55,711 | +24,435 | 0.17 | 0.26 | +0.10 | buy |
| Investment Management Corp of Ontario | 0 | 24,075 | +24,075 | 0.00 | 0.16 | +0.16 | buy |
| Cartenna Capital, LP | 0 | 23,500 | +23,500 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 256,111 | 278,955 | +22,844 | 0.23 | 0.22 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 22,173 | +22,173 | 0.00 | 0.71 | +0.71 | buy |
| Creative Planning | 241,658 | 262,465 | +20,807 | 0.09 | 0.08 | -0.00 | buy |
| Focus Partners Wealth | 270,258 | 291,012 | +20,754 | 0.25 | 0.24 | -0.01 | buy |
| BNP PARIBAS | 5,615 | 25,550 | +19,935 | 0.05 | 0.35 | +0.30 | buy |
| NewEdge Advisors, LLC | 185,896 | 205,136 | +19,240 | 0.41 | 0.40 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,523 | 20,181 | +18,658 | 0.06 | 0.26 | +0.20 | buy |
| LMR Partners LLP | 862 | 19,402 | +18,540 | 0.01 | 0.13 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,199 | 27,575 | +18,376 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,462 | 67,843 | +17,381 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 273,667 | 290,830 | +17,163 | 1.01 | 0.98 | -0.04 | buy |
| GWN SECURITIES INC. | 2,856 | 19,855 | +16,999 | 0.31 | 0.39 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 199,561 | 216,547 | +16,986 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 96,152 | 113,102 | +16,950 | 0.34 | 0.24 | -0.10 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,305 | 26,137 | +16,832 | 0.22 | 0.58 | +0.36 | buy |
| Legal & General Group Plc | 2,591,815 | 2,608,104 | +16,289 | 0.25 | 0.23 | -0.01 | buy |
| Treasurer of the State of North Carolina | 229,295 | 245,394 | +16,099 | 0.32 | 0.32 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,732 | 18,596 | +15,864 | 0.04 | 0.21 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,022,418 | 1,038,105 | +15,687 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 158,247 | 173,702 | +15,455 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,289,101 | 3,304,448 | +15,347 | 0.22 | 0.20 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 15,300 | +15,300 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 207,183 | 222,471 | +15,288 | 0.36 | 0.35 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 404,023 | 419,278 | +15,255 | 0.10 | 0.07 | -0.03 | buy |
| Bell Asset Management Ltd | 0 | 14,981 | +14,981 | 0.00 | 0.91 | +0.91 | buy |
| Alpha Cubed Investments, LLC | 125,141 | 139,204 | +14,063 | 2.08 | 2.05 | -0.03 | buy |