| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 3,550,000 | +3,550,000 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 2,482,965 | +2,482,965 | 0.00 | 0.19 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,790,125 | 11,048,057 | +2,257,932 | 2.08 | 2.26 | +0.18 | buy |
| Holocene Advisors, LP | 2,660,289 | 4,709,538 | +2,049,249 | 0.46 | 0.70 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 9,476,113 | 11,419,944 | +1,943,831 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 340,264 | 2,034,797 | +1,694,533 | 0.04 | 0.19 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 12,622 | 1,578,654 | +1,566,032 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 70,568,004 | 72,075,558 | +1,507,554 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 14,827,447 | 16,234,332 | +1,406,885 | 1.16 | 1.07 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,309,556 | +1,309,556 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,790,149 | 12,006,088 | +1,215,939 | 0.49 | 0.47 | -0.02 | buy |
| MARSHALL WACE, LLP | 510,733 | 1,720,200 | +1,209,467 | 0.04 | 0.12 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,449,850 | 3,361,581 | +911,731 | 0.17 | 0.22 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 831,706 | +831,706 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 327,556 | 1,150,265 | +822,709 | 0.05 | 0.14 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,498,246 | 2,243,633 | +745,387 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,149,778 | 3,876,798 | +727,020 | 0.23 | 0.24 | +0.01 | buy |
| Nuveen, LLC | 6,087,308 | 6,795,606 | +708,298 | 0.12 | 0.12 | -0.00 | buy |
| FIL Ltd | 9,095,568 | 9,746,271 | +650,703 | 0.55 | 0.49 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 631,299 | +631,299 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 18,362 | 617,301 | +598,939 | 0.01 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 3,084,869 | 3,652,591 | +567,722 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 394,024 | 926,709 | +532,685 | 0.03 | 0.07 | +0.04 | buy |
| Capital International Investors | 12,550,290 | 13,003,839 | +453,549 | 0.14 | 0.12 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,594,110 | 2,022,953 | +428,843 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,439 | 435,424 | +411,985 | 0.00 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,752,189 | 2,126,254 | +374,065 | 0.25 | 0.25 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,249 | 610,756 | +349,507 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,842,341 | 15,181,797 | +339,456 | 0.07 | 0.06 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 141,700 | 472,344 | +330,644 | 0.30 | 0.85 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,787 | 352,212 | +314,425 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 904,928 | 1,157,797 | +252,869 | 0.33 | 0.41 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 1,243,981 | 1,470,059 | +226,078 | 0.16 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 7,539,599 | 7,748,062 | +208,463 | 0.03 | 0.03 | -0.00 | buy |
| Maytus Capital Management, LLC | 0 | 203,779 | +203,779 | 0.00 | 2.81 | +2.81 | buy |
| Neuberger Berman Group LLC | 74,023 | 270,157 | +196,134 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,038,970 | 1,233,018 | +194,048 | 0.12 | 0.12 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 186,670 | +186,670 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,205,718 | 2,390,337 | +184,619 | 0.12 | 0.11 | -0.01 | buy |
| Amundi | 3,026,891 | 3,197,249 | +170,358 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,135,140 | 2,305,292 | +170,152 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 314,462 | 472,395 | +157,933 | 0.05 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 109,062 | 253,186 | +144,124 | 0.07 | 0.14 | +0.07 | buy |
| BlueCrest Capital Management Ltd | 0 | 139,644 | +139,644 | 0.00 | 0.51 | +0.51 | buy |
| Leeward Investments, LLC - MA | 0 | 137,836 | +137,836 | 0.00 | 0.45 | +0.45 | buy |
| SORA INVESTORS LLC | 288,986 | 423,034 | +134,048 | 1.84 | 2.51 | +0.68 | buy |
| Penserra Capital Management LLC | 280,752 | 413,499 | +132,747 | 0.28 | 0.32 | +0.04 | buy |
| Parkwood LLC | 0 | 130,842 | +130,842 | 0.00 | 0.82 | +0.82 | buy |
| LPL Financial LLC | 505,177 | 633,781 | +128,604 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 249,497 | 377,550 | +128,053 | 0.11 | 0.13 | +0.02 | buy |
| Cetera Investment Advisers | 97,637 | 220,474 | +122,837 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 607,573 | 726,688 | +119,115 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,132,238 | 2,243,540 | +111,302 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 43,725 | 152,307 | +108,582 | 0.08 | 0.27 | +0.19 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 441,925 | 549,710 | +107,785 | 0.65 | 0.73 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 105,753 | +105,753 | 0.00 | 0.30 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 102,997 | +102,997 | 0.00 | 0.08 | +0.08 | buy |
| Telemark Asset Management, LLC | 200,000 | 300,000 | +100,000 | 1.49 | 1.83 | +0.34 | buy |
| Walleye Capital LLC | 115,240 | 214,815 | +99,575 | 0.08 | 0.11 | +0.04 | buy |
| NEOS Investment Management LLC | 145,733 | 244,937 | +99,204 | 0.13 | 0.12 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,562 | +97,562 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 43,569 | 140,902 | +97,333 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442,411 | 535,627 | +93,216 | 0.06 | 0.06 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 84,574 | +84,574 | 0.00 | 0.72 | +0.72 | buy |
| FEDERATED HERMES, INC. | 431,775 | 516,206 | +84,431 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,399,558 | 1,474,194 | +74,636 | 0.02 | 0.02 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 72,652 | +72,652 | 0.00 | 0.81 | +0.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 262,752 | 334,149 | +71,397 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 70,452 | +70,452 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 70,400 | +70,400 | 0.00 | 0.29 | +0.29 | buy |
| RATIONAL ADVISORS, INC. | 0 | 70,100 | +70,100 | 0.00 | 0.41 | +0.41 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 70,100 | +70,100 | 0.00 | 0.78 | +0.78 | buy |
| SEI INVESTMENTS CO | 1,443,000 | 1,507,000 | +64,000 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,200 | +60,200 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 97,985 | 157,668 | +59,683 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 6,791 | 64,400 | +57,609 | 0.05 | 0.40 | +0.36 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 57,579 | +57,579 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,378,728 | 3,435,368 | +56,640 | 0.04 | 0.04 | -0.01 | buy |
| Sciencast Management LP | 0 | 53,818 | +53,818 | 0.00 | 0.65 | +0.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,600 | 181,300 | +53,700 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 595,767 | 649,029 | +53,262 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 0 | 53,078 | +53,078 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 687,250 | 740,300 | +53,050 | 0.00 | 0.00 | -0.00 | buy |
| Oak Harvest Investment Services | 0 | 52,643 | +52,643 | 0.00 | 0.39 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,068,739 | 1,118,419 | +49,680 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 48,670 | +48,670 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 48,540 | +48,540 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 626,262 | 674,131 | +47,869 | 0.16 | 0.15 | -0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 18,321 | 65,744 | +47,423 | 0.03 | 0.10 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,617 | +44,617 | 0.00 | 0.45 | +0.45 | buy |
| Interval Partners, LP | 0 | 44,510 | +44,510 | 0.00 | 0.06 | +0.06 | buy |
| SteelPeak Wealth, LLC | 0 | 44,302 | +44,302 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 26,440 | 68,432 | +41,992 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 147,267 | 187,572 | +40,305 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 71,343 | 111,028 | +39,685 | 0.06 | 0.09 | +0.04 | buy |
| Banco Santander, S.A. | 37,701 | 76,981 | +39,280 | 0.03 | 0.04 | +0.02 | buy |
| Summit Trail Advisors, LLC | 5,911 | 44,029 | +38,118 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,743 | +36,743 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 45,420 | 82,084 | +36,664 | 0.02 | 0.02 | +0.00 | buy |