| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 187,808 | 1,339,808 | +1,152,000 | 0.02 | 0.19 | +0.17 | buy |
| Capital World Investors | 8,737,731 | 9,835,390 | +1,097,659 | 0.17 | 0.24 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,261,458 | 2,320,881 | +1,059,423 | 0.27 | 0.35 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,125,120 | 2,028,472 | +903,352 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 384,573 | 1,207,328 | +822,755 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 776,085 | +776,085 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 1,357,538 | 2,016,290 | +658,752 | 0.16 | 0.27 | +0.11 | buy |
| BlackRock, Inc. | 8,197,276 | 8,734,837 | +537,561 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,171 | 570,812 | +531,641 | 0.02 | 0.43 | +0.41 | buy |
| Altshuler Shaham Ltd | 0 | 528,131 | +528,131 | 0.00 | 1.73 | +1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,000,953 | 3,434,047 | +433,094 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 804,936 | 1,235,718 | +430,782 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,242,748 | 1,672,609 | +429,861 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 380,204 | +380,204 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,345 | 730,745 | +321,400 | 0.09 | 0.21 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,383 | 439,404 | +287,021 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 517,934 | 801,429 | +283,495 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 91,003 | 349,028 | +258,025 | 0.01 | 0.07 | +0.05 | buy |
| Electron Capital Partners, LLC | 0 | 222,307 | +222,307 | 0.00 | 1.88 | +1.88 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,339 | 247,089 | +203,750 | 0.01 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 181,124 | +181,124 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,913 | 204,826 | +168,913 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 345,782 | 514,486 | +168,704 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 159,969 | +159,969 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 73,973 | 232,592 | +158,619 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,167 | 185,472 | +155,305 | 0.01 | 0.08 | +0.07 | buy |
| Handelsbanken Fonder AB | 379,127 | 528,802 | +149,675 | 0.16 | 0.32 | +0.15 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 149,469 | +149,469 | 0.00 | 1.02 | +1.02 | buy |
| BANK OF MONTREAL /CAN/ | 148,726 | 290,922 | +142,196 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 89,429 | 199,660 | +110,231 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,944 | 271,001 | +105,057 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,803 | 137,797 | +97,994 | 0.02 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 230,690 | 328,651 | +97,961 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 97,671 | +97,671 | 0.00 | 0.13 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,475 | 105,337 | +92,862 | 0.01 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 356,586 | 446,308 | +89,722 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 967,887 | 1,056,699 | +88,812 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 45,747 | 134,407 | +88,660 | 0.01 | 0.05 | +0.04 | buy |
| BIT Capital GmbH | 12,000 | 95,571 | +83,571 | 0.07 | 0.96 | +0.88 | buy |
| TUDOR INVESTMENT CORP ET AL | 191,009 | 270,140 | +79,131 | 0.15 | 0.26 | +0.11 | buy |
| ALPS ADVISORS INC | 160,095 | 229,231 | +69,136 | 0.13 | 0.19 | +0.06 | buy |
| Dorsey Wright & Associates | 0 | 67,339 | +67,339 | 0.00 | 1.50 | +1.50 | buy |
| ALGERT GLOBAL LLC | 99,226 | 166,318 | +67,092 | 0.22 | 0.45 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 497,313 | 556,487 | +59,174 | 0.18 | 0.23 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,657 | 74,652 | +57,995 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 125,117 | 180,759 | +55,642 | 0.02 | 0.04 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 52,815 | +52,815 | 0.00 | 1.32 | +1.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,438 | 220,010 | +51,572 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 10,217 | 59,435 | +49,218 | 0.01 | 0.13 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,272 | 271,555 | +43,283 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 42,527 | +42,527 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 28,679 | 69,907 | +41,228 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,265 | 292,894 | +40,629 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 691 | 37,209 | +36,518 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,084 | 57,318 | +34,234 | 0.06 | 0.10 | +0.04 | buy |
| DJE Kapital AG | 0 | 33,387 | +33,387 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 32,926 | +32,926 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 14,842 | 47,140 | +32,298 | 0.01 | 0.07 | +0.06 | buy |
| TORONTO DOMINION BANK | 1,669,539 | 1,700,831 | +31,292 | 0.42 | 0.59 | +0.17 | buy |
| Empowered Funds, LLC | 2,120 | 32,982 | +30,862 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 6,893 | 34,174 | +27,281 | 0.01 | 0.08 | +0.07 | buy |
| IEQ CAPITAL, LLC | 34,234 | 61,074 | +26,840 | 0.01 | 0.05 | +0.04 | buy |
| Portman Square Capital LLP | 62,157 | 86,811 | +24,654 | 1.53 | 2.37 | +0.85 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,574 | 136,123 | +24,549 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,252 | 46,232 | +23,980 | 0.02 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 143,287 | 166,578 | +23,291 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 917,157 | 939,155 | +21,998 | 0.19 | 0.23 | +0.03 | buy |
| CWM, LLC | 173,196 | 195,063 | +21,867 | 0.07 | 0.09 | +0.03 | buy |
| Decker Retirement Planning Inc. | 0 | 21,754 | +21,754 | 0.00 | 1.77 | +1.77 | buy |
| Spire Wealth Management | 565 | 21,830 | +21,265 | 0.00 | 0.13 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 21,006 | +21,006 | 0.00 | 0.99 | +0.99 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,200 | 29,900 | +19,700 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 231,492 | 250,473 | +18,981 | 0.05 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 29,905 | 48,823 | +18,918 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,358 | +18,358 | 0.00 | 0.06 | +0.06 | buy |
| Cavalier Investments, LLC | 0 | 18,160 | +18,160 | 0.00 | 0.84 | +0.84 | buy |
| Hardman Johnston Global Advisors LLC | 105,498 | 123,541 | +18,043 | 0.71 | 1.05 | +0.34 | buy |
| Blue Capital, Inc. | 0 | 17,946 | +17,946 | 0.00 | 2.10 | +2.10 | buy |
| Regal Partners Ltd | 29,595 | 47,418 | +17,823 | 0.24 | 0.46 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,444 | 86,899 | +17,455 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 58,163 | 75,479 | +17,316 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,826 | +16,826 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,022 | 271,805 | +16,783 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 26,952 | 43,079 | +16,127 | 0.01 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 7,326 | 23,347 | +16,021 | 0.03 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 15,776 | +15,776 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,104 | 1,159,065 | +14,961 | 0.03 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 14,050 | +14,050 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,532 | 25,259 | +13,727 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,469 | 203,757 | +13,288 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 395,811 | 408,963 | +13,152 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 34,405 | 47,334 | +12,929 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 12,836 | +12,836 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,629 | +12,629 | 0.00 | 0.14 | +0.14 | buy |
| Caitong International Asset Management Co., Ltd | 344 | 12,796 | +12,452 | 0.01 | 0.42 | +0.41 | buy |
| AMJ Financial Wealth Management | 0 | 12,352 | +12,352 | 0.00 | 0.53 | +0.53 | buy |
| LBP AM SA | 2,586 | 14,568 | +11,982 | 0.00 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 6,959 | 18,922 | +11,963 | 0.03 | 0.06 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 4,039 | 15,476 | +11,437 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 6,185 | 16,960 | +10,775 | 0.07 | 0.22 | +0.15 | buy |