| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4,638 | 914,675 | +910,037 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,232,382 | 2,078,050 | +845,668 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,236,938 | 2,974,596 | +737,658 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 19,260,020 | 19,989,061 | +729,041 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 665,092 | 1,247,319 | +582,227 | 0.16 | 0.31 | +0.15 | buy |
| JANE STREET GROUP, LLC | 19,762 | 517,110 | +497,348 | 0.00 | 0.07 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 117,212 | 614,000 | +496,788 | 0.64 | 2.68 | +2.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,775 | 550,567 | +469,792 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 488,343 | 904,323 | +415,980 | 0.02 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 7,173 | 384,065 | +376,892 | 0.01 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 1,111,490 | 1,421,933 | +310,443 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 280,578 | 578,769 | +298,191 | 0.03 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,380 | 226,438 | +212,058 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 53,014 | 205,170 | +152,156 | 0.02 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,131,341 | 1,277,389 | +146,048 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,704,995 | 1,850,254 | +145,259 | 0.39 | 0.49 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,127 | 157,597 | +144,470 | 0.03 | 0.56 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 851,209 | 988,444 | +137,235 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 3,830,507 | 3,958,099 | +127,592 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 139,878 | 252,742 | +112,864 | 0.05 | 0.11 | +0.06 | buy |
| Freestone Grove Partners LP | 5,137 | 115,531 | +110,394 | 0.01 | 0.17 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 826,702 | 933,119 | +106,417 | 0.05 | 0.07 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,314 | 89,249 | +87,935 | 0.02 | 0.75 | +0.73 | buy |
| BANK OF MONTREAL /CAN/ | 180,395 | 249,885 | +69,490 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 382,376 | 450,472 | +68,096 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS | 54,413 | 116,150 | +61,737 | 0.04 | 0.12 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,975 | 99,135 | +59,160 | 0.03 | 0.06 | +0.03 | buy |
| ING GROEP NV | 29,516 | 79,682 | +50,166 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 809,081 | 858,792 | +49,711 | 0.03 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 22,456 | 69,223 | +46,767 | 0.02 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 29,571 | 75,544 | +45,973 | 0.03 | 0.09 | +0.06 | buy |
| Oak Harvest Investment Services | 10,000 | 55,228 | +45,228 | 0.18 | 1.15 | +0.97 | buy |
| Westend Capital Management, LLC | 26 | 45,129 | +45,103 | 0.00 | 2.30 | +2.30 | buy |
| FRANKLIN RESOURCES INC | 468,673 | 513,502 | +44,829 | 0.02 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 20,000 | 63,796 | +43,796 | 0.15 | 0.34 | +0.19 | buy |
| Trexquant Investment LP | 62,546 | 105,790 | +43,244 | 0.08 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 176,564 | 218,263 | +41,699 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 7,250 | 46,719 | +39,469 | 0.02 | 0.13 | +0.12 | buy |
| Treasurer of the State of North Carolina | 125,088 | 163,269 | +38,181 | 0.07 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,003 | 92,115 | +38,112 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,590 | 39,580 | +37,990 | 0.01 | 0.17 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 22,881 | 60,669 | +37,788 | 0.07 | 0.10 | +0.03 | buy |
| Inspire Investing, LLC | 11,029 | 45,820 | +34,791 | 0.18 | 0.42 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 10,388 | 44,983 | +34,595 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,009 | 301,600 | +33,591 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 45,283 | 76,059 | +30,776 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 94,686 | 125,086 | +30,400 | 0.09 | 0.13 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 252,390 | 282,411 | +30,021 | 0.04 | 0.06 | +0.01 | buy |
| Prospera Financial Services Inc | 6,268 | 36,092 | +29,824 | 0.02 | 0.12 | +0.10 | buy |
| Aberdeen Group plc | 216,266 | 245,701 | +29,435 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 285,683 | 314,834 | +29,151 | 0.10 | 0.13 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,041 | 77,191 | +28,150 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,185 | 230,208 | +28,023 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 91,489 | 119,509 | +28,020 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 545,245 | 572,586 | +27,341 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 7,047 | 34,357 | +27,310 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 118,548 | 145,809 | +27,261 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 542,519 | 569,465 | +26,946 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 28,846 | 55,767 | +26,921 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,948,199 | 1,972,960 | +24,761 | 0.30 | 0.36 | +0.06 | buy |
| Gotham Asset Management, LLC | 136,844 | 160,497 | +23,653 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 48,242 | 68,042 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 19,133 | 38,652 | +19,519 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 81,087 | 100,555 | +19,468 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 807 | 18,097 | +17,290 | 0.00 | 0.03 | +0.02 | buy |
| Midwest Trust Co | 1,360 | 17,174 | +15,814 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 78,899 | 93,746 | +14,847 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 47,216 | 61,952 | +14,736 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 25,607 | 39,765 | +14,158 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,765 | 24,517 | +13,752 | 0.10 | 0.29 | +0.18 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 54,885 | 68,156 | +13,271 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 17,095 | 30,301 | +13,206 | 0.01 | 0.03 | +0.02 | buy |
| Machina Capital S.A.S. | 9,422 | 21,439 | +12,017 | 0.31 | 0.76 | +0.44 | buy |
| Brookstone Capital Management | 2,858 | 14,107 | +11,249 | 0.01 | 0.03 | +0.03 | buy |
| Monument Capital Management | 3,686 | 14,671 | +10,985 | 0.16 | 0.66 | +0.50 | buy |
| Asset Management One Co., Ltd. | 92,241 | 102,811 | +10,570 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,452 | 16,888 | +10,436 | 0.03 | 0.09 | +0.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,000 | 14,354 | +10,354 | 0.03 | 0.21 | +0.18 | buy |
| HBK Sorce Advisory LLC | 4,409 | 14,688 | +10,279 | 0.02 | 0.08 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,567 | 275,756 | +10,189 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 131,507 | 141,298 | +9,791 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,249 | 45,921 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,365 | 15,876 | +9,511 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 62,074 | 71,337 | +9,263 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 44,097 | 53,298 | +9,201 | 0.23 | 0.34 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 13,140 | 22,076 | +8,936 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,468 | 61,386 | +8,918 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,367 | 16,102 | +8,735 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,320 | 61,458 | +8,138 | 0.03 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 9,631 | 17,763 | +8,132 | 0.23 | 0.26 | +0.02 | buy |
| Cerity Partners LLC | 49,100 | 57,187 | +8,087 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,206,223 | 1,214,100 | +7,877 | 0.02 | 0.03 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 96,881 | 104,726 | +7,845 | 0.21 | 0.27 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69,199 | 76,847 | +7,648 | 0.04 | 0.05 | +0.01 | buy |
| Westwind Capital | 637 | 8,071 | +7,434 | 0.03 | 0.43 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,276 | 166,440 | +7,164 | 0.01 | 0.02 | +0.00 | buy |
| Saudi Central Bank | 8,447 | 15,546 | +7,099 | 0.03 | 0.05 | +0.02 | buy |
| Lido Advisors, LLC | 5,503 | 12,469 | +6,966 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 565,422 | 572,377 | +6,955 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 14,580 | 21,477 | +6,897 | 0.03 | 0.05 | +0.02 | buy |