| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,857,759 | 17,709,735 | +851,976 | 0.15 | 0.15 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 641,210 | 1,340,668 | +699,458 | 0.26 | 0.49 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,219 | 1,293,823 | +669,604 | 0.20 | 0.33 | +0.13 | buy |
| Sanders Capital, LLC | 506,197 | 1,143,227 | +637,030 | 0.31 | 0.64 | +0.33 | buy |
| MORGAN STANLEY | 5,201,028 | 5,728,551 | +527,523 | 0.16 | 0.17 | +0.01 | buy |
| Canoe Financial LP | 0 | 344,017 | +344,017 | 0.00 | 2.26 | +2.26 | buy |
| J. Stern & Co. LLP | 705 | 340,987 | +340,282 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,587 | 454,354 | +328,767 | 0.25 | 0.85 | +0.60 | buy |
| Vident Advisory, LLC | 13,452 | 280,825 | +267,373 | 0.07 | 1.28 | +1.21 | buy |
| SG Americas Securities, LLC | 3,539 | 262,233 | +258,694 | 0.01 | 0.17 | +0.16 | buy |
| Quadrature Capital Ltd | 52,907 | 289,738 | +236,831 | 0.31 | 1.43 | +1.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,479 | 283,414 | +234,935 | 0.04 | 0.19 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 808,409 | 1,026,813 | +218,404 | 0.65 | 0.74 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,277 | 427,963 | +217,686 | 0.08 | 0.13 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,436 | 247,780 | +191,344 | 0.04 | 0.20 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 151,480 | +151,480 | 0.00 | 0.11 | +0.11 | buy |
| River Road Asset Management, LLC | 0 | 140,791 | +140,791 | 0.00 | 0.75 | +0.75 | buy |
| Squarepoint Ops LLC | 28,791 | 166,236 | +137,445 | 0.03 | 0.16 | +0.13 | buy |
| National Pension Service | 486,205 | 618,152 | +131,947 | 0.19 | 0.22 | +0.03 | buy |
| Sunriver Management LLC | 0 | 129,313 | +129,313 | 0.00 | 6.56 | +6.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 358,309 | 473,732 | +115,423 | 0.13 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,524,036 | 8,638,936 | +114,900 | 0.68 | 0.65 | -0.03 | buy |
| Russell Investments Group, Ltd. | 100,574 | 207,608 | +107,034 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,341,437 | 1,440,840 | +99,403 | 0.22 | 0.23 | +0.00 | buy |
| Focus Partners Wealth | 132,390 | 230,892 | +98,502 | 0.11 | 0.13 | +0.02 | buy |
| TORONTO DOMINION BANK | 76,931 | 174,733 | +97,802 | 0.07 | 0.15 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 26,349 | 98,972 | +72,623 | 0.08 | 0.24 | +0.16 | buy |
| SEI INVESTMENTS CO | 93,435 | 162,696 | +69,261 | 0.05 | 0.08 | +0.03 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 65,397 | +65,397 | 0.00 | 3.60 | +3.60 | buy |
| Nuveen, LLC | 488,294 | 552,323 | +64,029 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 47,571 | 107,926 | +60,355 | 0.09 | 0.16 | +0.08 | buy |
| IEQ CAPITAL, LLC | 22,500 | 76,327 | +53,827 | 0.03 | 0.11 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,540 | 79,039 | +46,499 | 0.07 | 0.13 | +0.07 | buy |
| Voleon Capital Management LP | 15,958 | 61,142 | +45,184 | 0.19 | 0.64 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,251 | 75,511 | +44,260 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,181,400 | 1,223,160 | +41,760 | 1.18 | 1.15 | -0.03 | buy |
| BXM Wealth LLC | 648 | 41,984 | +41,336 | 0.31 | 0.14 | -0.16 | buy |
| EDGAR LOMAX CO/VA | 0 | 40,435 | +40,435 | 0.00 | 1.49 | +1.49 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 54,246 | 91,882 | +37,636 | 2.34 | 2.34 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,673 | 655,639 | +36,966 | 0.10 | 0.10 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,396 | 236,664 | +34,268 | 0.11 | 0.12 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 151,299 | 182,992 | +31,693 | 0.09 | 0.11 | +0.01 | buy |
| Mariner, LLC | 117,072 | 148,533 | +31,461 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,724 | 75,206 | +30,482 | 0.21 | 0.30 | +0.09 | buy |
| Aquatic Capital Management LLC | 18,670 | 47,466 | +28,796 | 0.17 | 0.65 | +0.48 | buy |
| Penserra Capital Management LLC | 66,461 | 94,216 | +27,755 | 0.40 | 0.54 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,649 | 98,439 | +26,790 | 0.32 | 0.43 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,587 | +26,587 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 25,122 | 51,189 | +26,067 | 0.02 | 0.04 | +0.02 | buy |
| Corundum Group, Inc. | 0 | 25,760 | +25,760 | 0.00 | 4.18 | +4.18 | buy |
| JANE STREET GROUP, LLC | 66,604 | 92,353 | +25,749 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 149,638 | 175,294 | +25,656 | 0.15 | 0.17 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 25,062 | +25,062 | 0.00 | 0.48 | +0.48 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 25,018 | +25,018 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 425,835 | 450,658 | +24,823 | 0.15 | 0.15 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,615 | 301,041 | +24,426 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 40,851 | 65,255 | +24,404 | 0.21 | 0.25 | +0.04 | buy |
| NewEdge Wealth, LLC | 57,832 | 81,690 | +23,858 | 0.39 | 0.45 | +0.05 | buy |
| CWM, LLC | 70,951 | 93,899 | +22,948 | 0.11 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 22,927 | +22,927 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 7,378 | 30,098 | +22,720 | 0.04 | 0.13 | +0.09 | buy |
| &PARTNERS | 58,783 | 81,047 | +22,264 | 0.16 | 0.21 | +0.05 | buy |
| Bensler, LLC | 0 | 22,092 | +22,092 | 0.00 | 1.07 | +1.07 | buy |
| FEDERATED HERMES, INC. | 68,785 | 90,099 | +21,314 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 52,747 | 71,679 | +18,932 | 0.15 | 0.19 | +0.04 | buy |
| CIBC Asset Management Inc | 34,564 | 53,419 | +18,855 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,981 | 98,347 | +18,366 | 0.13 | 0.12 | -0.00 | buy |
| Quantinno Capital Management LP | 61,184 | 78,050 | +16,866 | 0.08 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 0 | 15,394 | +15,394 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,658 | 154,942 | +15,284 | 0.05 | 0.05 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 90,000 | +15,000 | 1.66 | 1.63 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,389 | 144,298 | +14,909 | 0.14 | 0.17 | +0.02 | buy |
| Old West Investment Management, LLC | 38,804 | 53,665 | +14,861 | 4.44 | 4.63 | +0.19 | buy |
| Maven Securities LTD | 0 | 14,345 | +14,345 | 0.00 | 0.88 | +0.88 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 12,151 | 25,880 | +13,729 | 0.88 | 1.07 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245,196 | 258,400 | +13,204 | 0.42 | 0.43 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,768 | 80,910 | +13,142 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 716,216 | 729,059 | +12,843 | 0.10 | 0.10 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 295,219 | 308,023 | +12,804 | 0.20 | 0.20 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,791 | +11,791 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 109,948 | 121,521 | +11,573 | 0.11 | 0.11 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 99,691 | 110,921 | +11,230 | 0.13 | 0.13 | -0.00 | buy |
| Spectrum Financial Alliance Ltd LLC | 87,755 | 98,931 | +11,176 | 10.75 | 9.46 | -1.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,330 | 21,216 | +10,886 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,659,935 | 1,670,284 | +10,349 | 0.21 | 0.20 | -0.01 | buy |
| Aberdeen Group plc | 53,070 | 63,410 | +10,340 | 0.04 | 0.05 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 22,990 | 33,077 | +10,087 | 1.06 | 1.44 | +0.37 | buy |
| STRS OHIO | 49,231 | 59,041 | +9,810 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,884,815 | 4,894,549 | +9,734 | 0.16 | 0.15 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 9,621 | +9,621 | 0.00 | 0.46 | +0.46 | buy |
| Corient Private Wealth LLC | 184,741 | 194,326 | +9,585 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS | 92,812 | 101,735 | +8,923 | 0.25 | 0.19 | -0.06 | buy |
| Walleye Trading LLC | 2,776 | 11,436 | +8,660 | 0.02 | 0.09 | +0.07 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 8,463 | +8,463 | 0.00 | 0.36 | +0.36 | buy |
| ALLSTATE CORP | 7,311 | 15,650 | +8,339 | 0.08 | 0.10 | +0.02 | buy |
| B&D White Capital Company, LLC | 1,100 | 9,300 | +8,200 | 0.07 | 0.52 | +0.45 | buy |
| Olstein Capital Management, L.P. | 0 | 8,200 | +8,200 | 0.00 | 0.81 | +0.81 | buy |
| PEAK6 LLC | 2,509 | 10,597 | +8,088 | 0.03 | 0.14 | +0.11 | buy |
| CenterBook Partners LP | 0 | 8,067 | +8,067 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,731 | 10,484 | +7,753 | 0.00 | 0.01 | +0.01 | buy |