| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 691,662 | 2,446,475 | +1,754,813 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,568 | 1,541,598 | +1,279,030 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 12,228 | 814,885 | +802,657 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,044 | 946,744 | +785,700 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 4,169,491 | 4,917,052 | +747,561 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,436 | 788,519 | +746,083 | 0.01 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 909,643 | 1,571,127 | +661,484 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,752,950 | 2,294,066 | +541,116 | 0.23 | 0.25 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,254,750 | 3,756,603 | +501,853 | 0.15 | 0.16 | +0.01 | buy |
| No Street GP LP | 675,000 | 1,125,000 | +450,000 | 3.56 | 4.90 | +1.34 | buy |
| BlackRock, Inc. | 19,043,934 | 19,478,650 | +434,716 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,202 | 589,515 | +352,313 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 32,271 | 335,267 | +302,996 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 400,989 | 693,302 | +292,313 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 257,845 | +257,845 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 1,021,098 | 1,247,925 | +226,827 | 0.53 | 0.63 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,797 | 641,054 | +222,257 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 961,647 | 1,165,271 | +203,624 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 565,538 | 754,856 | +189,318 | 0.00 | 0.00 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,593,981 | 7,780,490 | +186,509 | 4.13 | 4.55 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 174,684 | +174,684 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 102,448 | 274,865 | +172,417 | 0.10 | 0.21 | +0.11 | buy |
| Amundi | 1,329,228 | 1,492,944 | +163,716 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,309,075 | 6,471,622 | +162,547 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 303,677 | 463,779 | +160,102 | 0.09 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,019,773 | 1,140,766 | +120,993 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,138,354 | 2,259,128 | +120,774 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 119,463 | +119,463 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 114,404 | +114,404 | 0.00 | 1.70 | +1.70 | buy |
| Pictet Asset Management Holding SA | 487,617 | 582,360 | +94,743 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 362,673 | 456,329 | +93,656 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,106,316 | 2,197,552 | +91,236 | 0.03 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 195,408 | 286,096 | +90,688 | 0.13 | 0.14 | +0.02 | buy |
| Assenagon Asset Management S.A. | 184,324 | 268,622 | +84,298 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 26,782 | 107,732 | +80,950 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,730,448 | 1,809,708 | +79,260 | 0.20 | 0.16 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 72,911 | +72,911 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 266,711 | 338,112 | +71,401 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 68,627 | +68,627 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 349,589 | 416,448 | +66,859 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 96,402 | 162,398 | +65,996 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 0 | 63,400 | +63,400 | 0.00 | 0.77 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 898,770 | 958,411 | +59,641 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 334,430 | 394,029 | +59,599 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 2,628 | 58,092 | +55,464 | 0.01 | 0.17 | +0.16 | buy |
| BARCLAYS PLC | 540,449 | 595,260 | +54,811 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 492,321 | 545,340 | +53,019 | 0.03 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13,555 | 65,539 | +51,984 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 329,177 | 379,535 | +50,358 | 0.21 | 0.13 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,425 | 98,764 | +50,339 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,380 | 97,880 | +49,500 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 652,200 | 698,300 | +46,100 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 508,180 | 553,845 | +45,665 | 0.04 | 0.04 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 39,537 | +39,537 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 52,676 | 90,459 | +37,783 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 559,885 | 597,422 | +37,537 | 0.14 | 0.13 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,266 | +35,266 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348,576 | 383,584 | +35,008 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 271,493 | 300,293 | +28,800 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,397 | +28,397 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,567 | 65,175 | +27,608 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 27,580 | +27,580 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,510 | +27,510 | 0.00 | 0.46 | +0.46 | buy |
| Jump Financial, LLC | 0 | 27,030 | +27,030 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 26,478 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,369,358 | 2,395,199 | +25,841 | 0.04 | 0.03 | -0.01 | buy |
| Board of the Pension Protection Fund | 500 | 26,300 | +25,800 | 0.04 | 1.58 | +1.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,710 | 29,800 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 182,751 | 206,567 | +23,816 | 0.51 | 0.48 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,323 | 78,639 | +23,316 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,201 | +23,201 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 102,526 | 125,057 | +22,531 | 0.11 | 0.10 | -0.01 | buy |
| IFP Advisors, Inc | 5,814 | 27,999 | +22,185 | 0.01 | 0.04 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,100 | +22,100 | 0.00 | 0.06 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 88,548 | 110,459 | +21,911 | 0.22 | 0.26 | +0.04 | buy |
| AXQ CAPITAL, LP | 7,086 | 28,623 | +21,537 | 0.13 | 0.24 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 11,646 | 33,079 | +21,433 | 0.04 | 0.12 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,258 | 106,541 | +21,283 | 0.00 | 0.00 | -0.00 | buy |
| MIROVA | 244,717 | 265,711 | +20,994 | 2.76 | 0.70 | -2.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,254 | 64,725 | +20,471 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 20,114 | +20,114 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 19,750 | 39,607 | +19,857 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,793 | +19,793 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,255 | 51,400 | +18,145 | 0.03 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 16,524 | +16,524 | 0.00 | 0.08 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.02 | +0.02 | buy |
| TT International Asset Management LTD | 0 | 14,992 | +14,992 | 0.00 | 0.11 | +0.11 | buy |
| ALLSTATE CORP | 16,318 | 30,437 | +14,119 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 23,262 | 36,967 | +13,705 | 0.29 | 0.37 | +0.08 | buy |
| Cornerstone Capital, Inc. | 223,270 | 236,502 | +13,232 | 1.72 | 1.54 | -0.18 | buy |
| FORA Capital, LLC | 0 | 12,707 | +12,707 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,366 | 122,972 | +12,606 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,549 | +11,549 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 69,707 | 81,199 | +11,492 | 0.14 | 0.09 | -0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,741 | 16,957 | +11,216 | 0.18 | 0.42 | +0.24 | buy |
| RHUMBLINE ADVISERS | 471,175 | 482,378 | +11,203 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,561 | 18,736 | +11,175 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 9,420 | 19,978 | +10,558 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 85,635 | 96,021 | +10,386 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,004 | 22,977 | +9,973 | 0.01 | 0.01 | +0.00 | buy |