| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,810 | 4,586,963 | +4,562,153 | 0.01 | 3.45 | +3.44 | buy |
| Capital World Investors | 16,602,320 | 20,211,311 | +3,608,991 | 0.20 | 0.35 | +0.15 | buy |
| CITADEL ADVISORS LLC | 378,767 | 881,500 | +502,733 | 0.02 | 0.08 | +0.06 | buy |
| FIL Ltd | 2,426,049 | 2,909,181 | +483,132 | 0.16 | 0.29 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 303,721 | 660,616 | +356,895 | 0.02 | 0.06 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 326,216 | +326,216 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 37,440 | 278,731 | +241,291 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 233,521 | 474,612 | +241,091 | 0.04 | 0.13 | +0.09 | buy |
| Holocene Advisors, LP | 581,122 | 773,811 | +192,689 | 0.11 | 0.24 | +0.13 | buy |
| Squarepoint Ops LLC | 228,742 | 410,847 | +182,105 | 0.04 | 0.11 | +0.07 | buy |
| CITIGROUP INC | 569,679 | 730,096 | +160,417 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 865,130 | 1,014,515 | +149,385 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 866,634 | 1,005,585 | +138,951 | 0.02 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 138,150 | +138,150 | 0.00 | 0.55 | +0.55 | buy |
| WINTON GROUP Ltd | 3,412 | 133,828 | +130,416 | 0.01 | 0.60 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 121,073 | +121,073 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 165,127 | 278,773 | +113,646 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 112,699 | +112,699 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,366,615 | 2,475,046 | +108,431 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 226,382 | 332,640 | +106,258 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 1,084,097 | 1,186,039 | +101,942 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 655,032 | 756,271 | +101,239 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,940,141 | 7,032,181 | +92,040 | 0.02 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 91,867 | +91,867 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,994 | +89,994 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 92,925 | 180,496 | +87,571 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,910 | 89,373 | +83,463 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 0 | 77,200 | +77,200 | 0.00 | 2.00 | +2.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 70,700 | +70,700 | 0.00 | 3.08 | +3.08 | buy |
| Cresset Asset Management, LLC | 73,164 | 142,275 | +69,111 | 0.03 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,924 | 73,484 | +62,560 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,490,002 | 3,541,812 | +51,810 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 128,915 | 176,983 | +48,068 | 0.02 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 0 | 47,638 | +47,638 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 170,099 | 217,555 | +47,456 | 0.09 | 0.15 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 47,246 | +47,246 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 542,270 | 588,308 | +46,038 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 21,298 | 62,956 | +41,658 | 0.05 | 0.23 | +0.18 | buy |
| NewEdge Advisors, LLC | 837 | 42,468 | +41,631 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,227,889 | 3,265,884 | +37,995 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,520 | 43,441 | +37,921 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 148,418 | 185,706 | +37,288 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,584 | +34,584 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,413 | 34,699 | +30,286 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,075 | 152,425 | +28,350 | 0.03 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 84,915 | 113,131 | +28,216 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,852 | 78,783 | +25,931 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,320 | 90,682 | +25,362 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,975 | +23,975 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 23,550 | +23,550 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 7,905 | 30,940 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,888 | +20,888 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 307,968 | 328,484 | +20,516 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,285 | 304,563 | +20,278 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 167,373 | 187,460 | +20,087 | 0.23 | 0.35 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,654 | 33,454 | +19,800 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 536,882 | 554,961 | +18,079 | 0.01 | 0.01 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 17,818 | +17,818 | 0.00 | 0.45 | +0.45 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 17,023 | +17,023 | 0.00 | 0.12 | +0.12 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 16,923 | +16,923 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 72,794 | 89,175 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,389 | 45,426 | +16,037 | 0.02 | 0.05 | +0.03 | buy |
| Capital International Sarl | 186,186 | 199,923 | +13,737 | 0.27 | 0.42 | +0.15 | buy |
| Swiss National Bank | 383,700 | 397,200 | +13,500 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 12,699 | +12,699 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 0 | 12,117 | +12,117 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,381 | 108,119 | +11,738 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 35,132 | 46,141 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 10,372 | +10,372 | 0.00 | 0.99 | +0.99 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,277 | 14,639 | +10,362 | 0.00 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,826 | 31,087 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,671 | 12,812 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,017 | 14,789 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,033 | 18,686 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,271,151 | 1,280,422 | +9,271 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 131,877 | 140,522 | +8,645 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,435 | 212,065 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 882 | 9,422 | +8,540 | 0.02 | 0.25 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 9,790 | 18,007 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 8,070 | +8,070 | 0.00 | 0.29 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 364,958 | 372,952 | +7,994 | 0.02 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 43,746 | 51,600 | +7,854 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,756 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 7,420 | +7,420 | 0.00 | 0.24 | +0.24 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 38,144 | 45,257 | +7,113 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 2,779 | 9,880 | +7,101 | 0.00 | 0.02 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 7,039 | +7,039 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 7,001 | +7,001 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 2,527 | 9,511 | +6,984 | 0.01 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 5,210 | 12,131 | +6,921 | 0.05 | 0.17 | +0.12 | buy |
| Monaco Asset Management SAM | 0 | 6,787 | +6,787 | 0.00 | 0.27 | +0.27 | buy |
| Western Wealth Management, LLC | 0 | 6,767 | +6,767 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 9,040 | 15,735 | +6,695 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,677 | +6,677 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 18,687 | 25,229 | +6,542 | 0.23 | 0.31 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,347 | +6,347 | 0.00 | 0.09 | +0.09 | buy |
| Capital International, Inc./CA/ | 132,426 | 138,602 | +6,176 | 0.09 | 0.14 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 6,126 | +6,126 | 0.00 | 0.00 | +0.00 | buy |