| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,190,424 | 3,176,606 | +986,182 | 0.74 | 0.93 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 3,071,440 | 3,688,791 | +617,351 | 0.49 | 0.49 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 490,871 | 927,892 | +437,021 | 0.42 | 0.60 | +0.19 | buy |
| CITADEL ADVISORS LLC | 53,892 | 476,130 | +422,238 | 0.05 | 0.35 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 1,484,014 | 1,880,925 | +396,911 | 0.74 | 0.72 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 126,778 | 466,702 | +339,924 | 0.12 | 0.35 | +0.22 | buy |
| JANE STREET GROUP, LLC | 159,606 | 420,640 | +261,034 | 0.26 | 0.45 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,972 | 477,425 | +252,453 | 0.82 | 1.48 | +0.66 | buy |
| Jefferies Financial Group Inc. | 2,878 | 238,885 | +236,007 | 0.05 | 2.03 | +1.98 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 219,100 | +219,100 | 0.00 | 6.26 | +6.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,310 | 434,819 | +207,509 | 1.12 | 1.74 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,260 | 332,111 | +172,851 | 0.14 | 0.24 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,590 | 412,089 | +166,499 | 0.17 | 0.24 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,024,630 | 1,160,702 | +136,072 | 0.65 | 0.64 | -0.00 | buy |
| BARCLAYS PLC | 1,318,759 | 1,449,080 | +130,321 | 0.52 | 0.49 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,492,208 | 1,619,703 | +127,495 | 0.80 | 0.76 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,077,800 | 3,202,862 | +125,062 | 0.53 | 0.47 | -0.05 | buy |
| Hudson Bay Capital Management LP | 6,752 | 128,045 | +121,293 | 0.04 | 0.72 | +0.68 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 118,891 | +118,891 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 290,665 | 400,831 | +110,166 | 0.62 | 0.72 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,708 | 116,310 | +107,602 | 0.01 | 0.07 | +0.07 | buy |
| Capula Management Ltd | 223 | 103,389 | +103,166 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 43,356,271 | 43,455,368 | +99,097 | 0.69 | 0.60 | -0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 98,330 | +98,330 | 0.00 | 1.64 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,275,056 | 10,361,829 | +86,773 | 0.71 | 0.61 | -0.10 | buy |
| NOMURA HOLDINGS INC | 4,578 | 84,279 | +79,701 | 0.03 | 0.35 | +0.32 | buy |
| Qube Research & Technologies Ltd | 498,046 | 575,805 | +77,759 | 0.68 | 0.75 | +0.07 | buy |
| NEOS Investment Management LLC | 112,542 | 184,510 | +71,968 | 1.38 | 1.28 | -0.10 | buy |
| Trexquant Investment LP | 61,183 | 132,124 | +70,941 | 0.68 | 1.26 | +0.58 | buy |
| OSAIC HOLDINGS, INC. | 217,278 | 283,547 | +66,269 | 0.38 | 0.37 | -0.01 | buy |
| SG Americas Securities, LLC | 7,344 | 72,576 | +65,232 | 0.03 | 0.25 | +0.21 | buy |
| Steward Partners Investment Advisory, LLC | 67,934 | 132,629 | +64,695 | 0.53 | 0.70 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 387,031 | 451,482 | +64,451 | 0.61 | 0.59 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,609 | 139,193 | +62,584 | 0.34 | 0.52 | +0.18 | buy |
| AustralianSuper Pty Ltd | 135,038 | 197,113 | +62,075 | 0.68 | 0.86 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,252 | 299,574 | +57,322 | 0.37 | 0.41 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 56,778 | +56,778 | 0.00 | 0.98 | +0.98 | buy |
| HSBC HOLDINGS PLC | 1,070,313 | 1,123,958 | +53,645 | 0.68 | 0.61 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,047 | 418,438 | +52,391 | 0.77 | 0.70 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 3,114,477 | 3,165,920 | +51,443 | 0.68 | 0.60 | -0.08 | buy |
| Cetera Investment Advisers | 196,685 | 247,285 | +50,600 | 0.33 | 0.27 | -0.06 | buy |
| Swedbank AB | 582,390 | 632,841 | +50,451 | 0.65 | 0.59 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 442,595 | 489,848 | +47,253 | 0.35 | 0.34 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,840,297 | 3,886,967 | +46,670 | 0.74 | 0.64 | -0.10 | buy |
| Optiver Holding B.V. | 415 | 44,929 | +44,514 | 0.01 | 0.68 | +0.66 | buy |
| FIL Ltd | 3,538 | 47,799 | +44,261 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,877 | 390,277 | +42,400 | 0.58 | 0.57 | -0.01 | buy |
| APG Asset Management N.V. | 373,448 | 414,954 | +41,506 | 0.93 | 0.92 | -0.02 | buy |
| Quantinno Capital Management LP | 155,566 | 196,801 | +41,235 | 0.67 | 0.50 | -0.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 129,070 | 169,427 | +40,357 | 0.58 | 0.61 | +0.03 | buy |
| Tidal Investments LLC | 83,241 | 122,425 | +39,184 | 0.54 | 0.48 | -0.06 | buy |
| Empirical Asset Management, LLC | 826 | 39,649 | +38,823 | 0.25 | 0.22 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 917,118 | 955,800 | +38,682 | 0.73 | 0.64 | -0.09 | buy |
| Engineers Gate Manager LP | 17,416 | 55,444 | +38,028 | 0.21 | 0.59 | +0.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,611 | 71,333 | +37,722 | 0.14 | 0.24 | +0.10 | buy |
| KBC Group NV | 119,597 | 156,587 | +36,990 | 0.32 | 0.35 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,110,415 | 3,145,241 | +34,826 | 1.22 | 1.05 | -0.17 | buy |
| Lido Advisors, LLC | 79,157 | 113,499 | +34,342 | 0.41 | 0.43 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 24,000 | 53,300 | +29,300 | 0.38 | 0.66 | +0.28 | buy |
| Synergy Asset Management, LLC | 3,927 | 32,307 | +28,380 | 0.44 | 1.09 | +0.65 | buy |
| National Pension Service | 971,035 | 997,577 | +26,542 | 0.83 | 0.72 | -0.11 | buy |
| Harvest Portfolios Group Inc. | 31,893 | 55,045 | +23,152 | 0.73 | 0.94 | +0.21 | buy |
| AVIVA PLC | 373,383 | 396,180 | +22,797 | 0.76 | 0.67 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,327 | 119,524 | +22,197 | 0.13 | 0.15 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 13,515 | 35,326 | +21,811 | 0.31 | 0.62 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 6,527 | 28,162 | +21,635 | 0.16 | 0.52 | +0.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 163,477 | 183,487 | +20,010 | 0.56 | 0.53 | -0.03 | buy |
| CenterBook Partners LP | 1,638 | 20,939 | +19,301 | 0.09 | 0.96 | +0.87 | buy |
| Kestra Advisory Services, LLC | 75,942 | 95,043 | +19,101 | 0.37 | 0.40 | +0.04 | buy |
| ABN AMRO Bank N.V. | 98,079 | 116,688 | +18,609 | 1.27 | 1.06 | -0.21 | buy |
| Jain Global LLC | 0 | 17,584 | +17,584 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 244,564 | 261,933 | +17,369 | 0.21 | 0.19 | -0.02 | buy |
| AGF MANAGEMENT LTD | 79,714 | 96,849 | +17,135 | 0.36 | 0.39 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,117 | 250,898 | +16,781 | 0.42 | 0.36 | -0.06 | buy |
| Bridgewater Associates, LP | 25,060 | 41,494 | +16,434 | 0.10 | 0.15 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,972 | 38,347 | +16,375 | 0.09 | 0.14 | +0.05 | buy |
| Pathstone Holdings, LLC | 142,024 | 158,234 | +16,210 | 0.56 | 0.50 | -0.05 | buy |
| Focus Partners Wealth | 263,609 | 279,463 | +15,854 | 0.57 | 0.42 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,707,556 | 1,723,305 | +15,749 | 0.19 | 0.17 | -0.02 | buy |
| Tredje AP-fonden | 0 | 15,658 | +15,658 | 0.00 | 0.12 | +0.12 | buy |
| ALLSTATE CORP | 873 | 16,239 | +15,366 | 0.06 | 0.34 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,294 | 54,319 | +15,025 | 0.14 | 0.16 | +0.02 | buy |
| Hyperion Asset Management Ltd | 55,777 | 70,724 | +14,947 | 1.74 | 1.83 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 71,952 | 86,728 | +14,776 | 0.91 | 0.91 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 934 | 14,516 | +13,582 | 1.34 | 1.13 | -0.21 | buy |
| SCOTIA CAPITAL INC. | 371,849 | 385,425 | +13,576 | 1.74 | 1.52 | -0.22 | buy |
| CHILTON INVESTMENT CO INC. | 381,529 | 394,978 | +13,449 | 8.39 | 7.45 | -0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,024 | +13,024 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 52,911 | 65,440 | +12,529 | 0.42 | 0.45 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,279 | 50,729 | +12,450 | 0.67 | 0.61 | -0.06 | buy |
| Mediolanum International Funds Ltd | 41,927 | 54,217 | +12,290 | 0.49 | 0.52 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 41,331 | 53,263 | +11,932 | 0.83 | 0.81 | -0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 9,700 | 21,400 | +11,700 | 0.35 | 0.73 | +0.38 | buy |
| Cardano Risk Management B.V. | 165,924 | 177,247 | +11,323 | 2.10 | 1.74 | -0.36 | buy |
| Richard C. Young & CO., LTD. | 242 | 11,475 | +11,233 | 0.02 | 0.99 | +0.96 | buy |
| Woodline Partners LP | 47,993 | 58,610 | +10,617 | 0.25 | 0.26 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 256,991 | 267,560 | +10,569 | 0.26 | 0.22 | -0.04 | buy |
| LPL Financial LLC | 1,072,379 | 1,082,774 | +10,395 | 0.35 | 0.29 | -0.06 | buy |
| HighTower Advisors, LLC | 414,665 | 424,814 | +10,149 | 0.51 | 0.45 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,385 | 28,160 | +9,775 | 0.20 | 0.26 | +0.06 | buy |