| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 0 | 618,528 | +618,528 | 0.00 | 0.47 | +0.47 | buy |
| SG Americas Securities, LLC | 85,474 | 685,141 | +599,667 | 0.02 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 68,189 | 665,092 | +596,903 | 0.02 | 0.16 | +0.14 | buy |
| BlackRock, Inc. | 18,773,495 | 19,260,020 | +486,525 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,415 | 506,095 | +422,680 | 0.01 | 0.06 | +0.05 | buy |
| Slate Path Capital LP | 1,664,170 | 2,041,470 | +377,300 | 3.66 | 5.13 | +1.47 | buy |
| FMR LLC | 1,875,019 | 2,236,938 | +361,919 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 807,739 | 1,111,490 | +303,751 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448,013 | 749,154 | +301,141 | 0.12 | 0.20 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,722,477 | 3,013,516 | +291,039 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,902,758 | 6,167,880 | +265,122 | 0.06 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,256 | 260,658 | +249,402 | 0.01 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 871,065 | 1,092,436 | +221,371 | 0.10 | 0.13 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 192,141 | +192,141 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 283,989 | 468,673 | +184,684 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,069,366 | 12,243,259 | +173,893 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 496,015 | 660,469 | +164,454 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,846,107 | 1,989,257 | +143,150 | 0.04 | 0.04 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 117,212 | +117,212 | 0.00 | 0.64 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,134 | 648,215 | +116,081 | 0.16 | 0.22 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,393 | 268,009 | +110,616 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,288 | +103,288 | 0.00 | 0.17 | +0.17 | buy |
| Regal Partners Ltd | 19,291 | 121,945 | +102,654 | 0.18 | 1.12 | +0.94 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,313 | 252,390 | +100,077 | 0.03 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 42,391 | 136,844 | +94,453 | 0.03 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 1,650,305 | 1,740,080 | +89,775 | 0.06 | 0.07 | +0.01 | buy |
| Merewether Investment Management, LP | 203,900 | 293,114 | +89,214 | 0.76 | 0.96 | +0.19 | buy |
| Castle Hook Partners LP | 0 | 85,668 | +85,668 | 0.00 | 0.29 | +0.29 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 83,200 | +83,200 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,663 | 510,331 | +82,668 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 483,788 | 565,422 | +81,634 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 0 | 80,615 | +80,615 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,625,483 | 1,704,995 | +79,512 | 0.40 | 0.39 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,132,089 | 1,209,974 | +77,885 | 0.10 | 0.12 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 120,328 | 194,421 | +74,093 | 0.71 | 1.25 | +0.54 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 779,940 | 851,805 | +71,865 | 1.24 | 1.45 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 785,091 | 851,209 | +66,118 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 661,290 | 724,750 | +63,460 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,546 | +62,546 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 282,534 | 333,903 | +51,369 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,912 | 202,185 | +49,273 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,657 | 80,775 | +47,118 | 0.01 | 0.01 | +0.00 | buy |
| PAYDEN & RYGEL | 6,400 | 53,500 | +47,100 | 0.07 | 0.70 | +0.63 | buy |
| Swiss National Bank | 628,800 | 671,700 | +42,900 | 0.06 | 0.07 | +0.00 | buy |
| National Pension Service | 351,806 | 394,300 | +42,494 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,695 | +41,695 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 361,306 | 402,930 | +41,624 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 0 | 40,349 | +40,349 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 37,848 | +37,848 | 0.00 | 0.22 | +0.22 | buy |
| OSTRUM ASSET MANAGEMENT | 131,628 | 168,444 | +36,816 | 1.03 | 1.60 | +0.57 | buy |
| Allianz Asset Management GmbH | 345,625 | 382,376 | +36,751 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 10,558 | 46,827 | +36,269 | 0.01 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 683 | 35,957 | +35,274 | 0.01 | 0.80 | +0.78 | buy |
| SEI INVESTMENTS CO | 87,895 | 121,635 | +33,740 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,677 | +33,677 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,883 | 1,952,990 | +33,107 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,711 | 542,519 | +32,808 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,605 | 39,975 | +32,370 | 0.00 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 29,731 | +29,731 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,780,423 | 1,809,899 | +29,476 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 62,104 | 91,489 | +29,385 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 89,299 | 118,548 | +29,249 | 0.03 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 28,000 | +28,000 | 0.00 | 0.04 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 1,410 | 28,882 | +27,472 | 0.00 | 0.05 | +0.05 | buy |
| Blackstone Inc. | 0 | 26,883 | +26,883 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 50,947 | 77,602 | +26,655 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,273 | 24,828 | +23,555 | 0.01 | 0.11 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,687 | 83,052 | +23,365 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 193,541 | 216,266 | +22,725 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,516,326 | 2,539,044 | +22,718 | 0.09 | 0.09 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,299 | 97,572 | +21,273 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,172 | 29,074 | +20,902 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,786 | 94,686 | +19,900 | 0.10 | 0.09 | -0.01 | buy |
| Cresset Asset Management, LLC | 117,103 | 136,609 | +19,506 | 0.08 | 0.10 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,346 | 19,326 | +17,980 | 0.03 | 0.56 | +0.53 | buy |
| Bellwether Advisors, LLC | 0 | 17,765 | +17,765 | 0.00 | 0.51 | +0.51 | buy |
| NATIXIS | 37,196 | 54,413 | +17,217 | 0.02 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 17,095 | +17,095 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 16,343 | +16,343 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 672,853 | 688,836 | +15,983 | 0.30 | 0.30 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,116,181 | 1,131,341 | +15,160 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,580 | 28,731 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 58,364 | 72,979 | +14,615 | 0.12 | 0.14 | +0.02 | buy |
| Erste Asset Management GmbH | 4,200 | 18,735 | +14,535 | 0.01 | 0.03 | +0.02 | buy |
| Oak Harvest Investment Services | 38,803 | 53,328 | +14,525 | 0.69 | 0.94 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,415 | 323,807 | +14,392 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,937 | 257,987 | +14,050 | 0.10 | 0.11 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 83,461 | 96,881 | +13,420 | 0.17 | 0.21 | +0.04 | buy |
| Integrated Advisors Network LLC | 4,932 | 17,488 | +12,556 | 0.04 | 0.16 | +0.12 | buy |
| Kentucky Retirement Systems | 14,421 | 26,272 | +11,851 | 0.06 | 0.10 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 11,835 | +11,835 | 0.00 | 0.91 | +0.91 | buy |
| LMG Wealth Partners, LLC | 0 | 11,537 | +11,537 | 0.00 | 0.36 | +0.36 | buy |
| McMill Wealth Management | 0 | 11,414 | +11,414 | 0.00 | 0.51 | +0.51 | buy |
| HARBOUR INVESTMENTS, INC. | 5,079 | 16,221 | +11,142 | 0.02 | 0.04 | +0.03 | buy |
| NKCFO LLC | 39,600 | 50,700 | +11,100 | 1.87 | 2.54 | +0.67 | buy |
| Quantbot Technologies LP | 0 | 10,932 | +10,932 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,363 | 36,249 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,610 | 47,216 | +10,606 | 0.03 | 0.02 | -0.00 | buy |
| Generali Asset Management SPA SGR | 7,903 | 18,078 | +10,175 | 0.03 | 0.06 | +0.04 | buy |