| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,471,071 | 8,031,528 | +560,457 | 0.67 | 0.67 | +0.00 | buy |
| MARSHALL WACE, LLP | 478,105 | 939,127 | +461,022 | 0.29 | 0.56 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,436 | 808,232 | +350,796 | 0.29 | 0.37 | +0.09 | buy |
| BlackRock, Inc. | 16,604,334 | 16,910,625 | +306,291 | 0.16 | 0.16 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,729 | 304,413 | +302,684 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 295,284 | 575,914 | +280,630 | 0.14 | 0.20 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469,252 | 747,373 | +278,121 | 0.20 | 0.32 | +0.12 | buy |
| Allianz Asset Management GmbH | 14,113 | 274,047 | +259,934 | 0.01 | 0.18 | +0.17 | buy |
| JPMORGAN CHASE & CO | 827,084 | 1,064,650 | +237,566 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 165,798 | 365,802 | +200,004 | 0.52 | 1.03 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 366,739 | 557,115 | +190,376 | 0.15 | 0.24 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,193 | 389,484 | +179,291 | 0.08 | 0.14 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,071 | 215,509 | +174,438 | 0.03 | 0.18 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 616,087 | 788,152 | +172,065 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,006,000 | 1,162,300 | +156,300 | 1.13 | 1.17 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 155,133 | +155,133 | 0.00 | 0.91 | +0.91 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,237 | 291,978 | +138,741 | 0.10 | 0.15 | +0.06 | buy |
| BARCLAYS PLC | 576,600 | 709,980 | +133,380 | 0.14 | 0.14 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,390 | 107,423 | +95,033 | 0.10 | 0.63 | +0.53 | buy |
| BANK OF NOVA SCOTIA | 29,353 | 124,082 | +94,729 | 0.02 | 0.12 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,416 | 436,115 | +94,699 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 483,431 | 567,939 | +84,508 | 0.54 | 0.55 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 81,845 | +81,845 | 0.00 | 0.99 | +0.99 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,466 | 212,524 | +75,058 | 0.14 | 0.20 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,717,643 | 1,780,443 | +62,800 | 0.23 | 0.23 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 61,767 | +61,767 | 0.00 | 0.61 | +0.61 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 790,493 | 847,101 | +56,608 | 0.26 | 0.26 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 329,672 | 386,007 | +56,335 | 1.16 | 1.24 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 61,855 | 116,873 | +55,018 | 0.05 | 0.09 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,187 | 71,151 | +50,964 | 0.02 | 0.07 | +0.05 | buy |
| Rathbones Group PLC | 145,680 | 196,334 | +50,654 | 0.34 | 0.42 | +0.08 | buy |
| Vista Cima Wealth Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,094,565 | 1,143,987 | +49,422 | 0.10 | 0.10 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,951 | 67,729 | +45,778 | 0.05 | 0.13 | +0.08 | buy |
| National Pension Service | 424,339 | 466,509 | +42,170 | 0.20 | 0.20 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,550 | 490,524 | +40,974 | 0.17 | 0.17 | -0.00 | buy |
| CITADEL ADVISORS LLC | 212,952 | 253,314 | +40,362 | 0.10 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,256 | 384,263 | +40,007 | 0.16 | 0.16 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 475,488 | 513,370 | +37,882 | 0.20 | 0.20 | -0.00 | buy |
| Trexquant Investment LP | 17,496 | 53,968 | +36,472 | 0.10 | 0.28 | +0.18 | buy |
| Engineers Gate Manager LP | 38,675 | 74,557 | +35,882 | 0.33 | 0.56 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,815 | 320,402 | +34,587 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 693,918 | 727,375 | +33,457 | 0.17 | 0.17 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,224 | +33,224 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 2,256,052 | 2,287,495 | +31,443 | 0.24 | 0.23 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 197,593 | 228,483 | +30,890 | 0.18 | 0.20 | +0.01 | buy |
| Quantbot Technologies LP | 32,692 | 63,382 | +30,690 | 0.58 | 0.90 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,953 | 93,596 | +29,643 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 9,954 | 37,788 | +27,834 | 0.02 | 0.11 | +0.08 | buy |
| Ariose Capital Management Ltd | 0 | 26,700 | +26,700 | 0.00 | 13.08 | +13.08 | buy |
| FEDERATED HERMES, INC. | 10,227 | 36,080 | +25,853 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 175,878 | 201,566 | +25,688 | 0.35 | 0.36 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 25,512 | +25,512 | 0.00 | 1.10 | +1.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.32 | +0.32 | buy |
| MACQUARIE GROUP LTD | 270,387 | 295,199 | +24,812 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,580 | 1,299,092 | +24,512 | 0.15 | 0.14 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 23,528 | +23,528 | 0.00 | 0.75 | +0.75 | buy |
| Quadrature Capital Ltd | 28,736 | 51,673 | +22,937 | 0.28 | 0.51 | +0.23 | buy |
| Russell Investments Group, Ltd. | 58,462 | 81,338 | +22,876 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 31,942 | 54,058 | +22,116 | 0.15 | 0.16 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,346 | 50,393 | +22,047 | 0.09 | 0.15 | +0.06 | buy |
| PAYDEN & RYGEL | 4,120 | 24,340 | +20,220 | 0.17 | 0.93 | +0.76 | buy |
| Woodline Partners LP | 9,533 | 28,869 | +19,336 | 0.03 | 0.08 | +0.05 | buy |
| UNITED BANK | 0 | 18,252 | +18,252 | 0.00 | 1.04 | +1.04 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 18,187 | +18,187 | 0.00 | 0.53 | +0.53 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,070 | 43,245 | +18,175 | 0.25 | 0.35 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,844 | 167,472 | +17,628 | 0.72 | 0.95 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 10,130 | 27,306 | +17,176 | 0.05 | 0.16 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 119,417 | 136,282 | +16,865 | 0.04 | 0.09 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 5,506 | 22,175 | +16,669 | 0.35 | 1.30 | +0.95 | buy |
| NATIXIS ADVISORS, LLC | 97,143 | 113,440 | +16,297 | 0.09 | 0.09 | +0.01 | buy |
| GROUP ONE TRADING LLC | 26,518 | 42,743 | +16,225 | 0.44 | 0.80 | +0.36 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,912 | +15,912 | 0.00 | 3.06 | +3.06 | buy |
| Prime Capital Investment Advisors, LLC | 31,259 | 46,664 | +15,405 | 0.22 | 0.24 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 210,119 | 225,236 | +15,117 | 0.29 | 0.25 | -0.04 | buy |
| Entropy Technologies, LP | 3,455 | 17,626 | +14,171 | 0.17 | 0.77 | +0.59 | buy |
| STIFEL FINANCIAL CORP | 1,221,014 | 1,234,229 | +13,215 | 0.62 | 0.59 | -0.03 | buy |
| Invesco Ltd. | 2,131,928 | 2,144,827 | +12,899 | 0.19 | 0.18 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 12,589 | +12,589 | 0.00 | 0.07 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 14,548 | 26,969 | +12,421 | 0.29 | 0.37 | +0.09 | buy |
| NBC SECURITIES, INC. | 14 | 12,420 | +12,406 | 0.63 | 0.47 | -0.15 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,023 | 22,366 | +12,343 | 0.37 | 0.27 | -0.10 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 712 | 13,041 | +12,329 | 0.01 | 0.14 | +0.13 | buy |
| Capital Investment Advisors, LLC | 92,131 | 104,236 | +12,105 | 0.91 | 0.91 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,814 | 264,874 | +12,060 | 0.18 | 0.17 | -0.01 | buy |
| Cetera Investment Advisers | 188,880 | 200,812 | +11,932 | 0.19 | 0.17 | -0.02 | buy |
| Oak Thistle LLC | 2,282 | 14,061 | +11,779 | 0.33 | 1.26 | +0.94 | buy |
| LPL Financial LLC | 610,148 | 621,755 | +11,607 | 0.12 | 0.11 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 11,510 | +11,510 | 0.00 | 0.47 | +0.47 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,400 | 19,457 | +11,057 | 0.14 | 0.30 | +0.16 | buy |
| Penserra Capital Management LLC | 25,898 | 36,823 | +10,925 | 0.23 | 0.29 | +0.06 | buy |
| SG Americas Securities, LLC | 60,631 | 71,344 | +10,713 | 0.13 | 0.11 | -0.02 | buy |
| Creative Planning | 108,351 | 119,035 | +10,684 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,586 | +10,586 | 0.00 | 0.18 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 18,548 | 28,809 | +10,261 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,115 | 21,230 | +10,115 | 0.18 | 0.32 | +0.14 | buy |
| Rheos Capital Works Inc. | 24,200 | 34,200 | +10,000 | 0.65 | 1.24 | +0.59 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,391 | 105,384 | +9,993 | 0.07 | 0.07 | +0.00 | buy |
| Brookstone Capital Management | 22,619 | 32,607 | +9,988 | 0.16 | 0.21 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,397 | 98,333 | +9,936 | 0.10 | 0.10 | -0.00 | buy |