| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 781,020 | +781,020 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,629 | 309,125 | +256,496 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 841,760 | 991,974 | +150,214 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,246 | 130,934 | +125,688 | 0.00 | 0.03 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 96,611 | 198,590 | +101,979 | 0.69 | 1.29 | +0.59 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 192,310 | 283,749 | +91,439 | 0.07 | 0.08 | +0.01 | buy |
| USS Investment Management Ltd | 150,096 | 240,172 | +90,076 | 0.10 | 0.15 | +0.05 | buy |
| HRT FINANCIAL LP | 72,237 | 145,047 | +72,810 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,456,175 | 2,525,142 | +68,967 | 0.57 | 0.52 | -0.05 | buy |
| ROYAL BANK OF CANADA | 108,462 | 172,848 | +64,386 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 509,372 | 572,876 | +63,504 | 0.19 | 0.19 | +0.01 | buy |
| Capital Wealth Planning, LLC | 127,518 | 190,719 | +63,201 | 0.12 | 0.17 | +0.05 | buy |
| Arax Advisory Partners | 626 | 60,382 | +59,756 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 59,259 | 117,853 | +58,594 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 53,495 | +53,495 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,027 | 107,216 | +51,189 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,093 | 700,537 | +50,444 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,311 | 52,197 | +46,886 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 83,408 | 128,529 | +45,121 | 0.10 | 0.17 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,592 | 51,687 | +45,095 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 393,376 | 436,209 | +42,833 | 0.21 | 0.18 | -0.03 | buy |
| Bollard Group LLC | 861,950 | 900,733 | +38,783 | 4.53 | 4.78 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,035 | 42,654 | +38,619 | 0.00 | 0.01 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 32,800 | +32,800 | 0.00 | 0.18 | +0.18 | buy |
| Calamos Advisors LLC | 39,069 | 70,445 | +31,376 | 0.03 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 25,092 | +25,092 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 382,977 | 404,792 | +21,815 | 0.05 | 0.05 | -0.00 | buy |
| Wahed Invest LLC | 2,235 | 23,456 | +21,221 | 0.05 | 0.04 | -0.01 | buy |
| Oxbow Advisors, LLC | 0 | 20,670 | +20,670 | 0.00 | 0.29 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 60,253 | 79,721 | +19,468 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,936 | 82,959 | +19,023 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 423,046 | 441,272 | +18,226 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 138,204 | 156,373 | +18,169 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,050 | 44,885 | +17,835 | 0.05 | 0.08 | +0.03 | buy |
| Brookstone Capital Management | 0 | 16,995 | +16,995 | 0.00 | 0.03 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 15,616 | +15,616 | 0.00 | 0.22 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,238 | 18,069 | +13,831 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 13,434 | +13,434 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 51,044 | 64,319 | +13,275 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 8,916 | 21,727 | +12,811 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 118,171 | 130,698 | +12,527 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 403,722 | 416,092 | +12,370 | 0.21 | 0.19 | -0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 10,787 | +10,787 | 0.00 | 0.05 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 427,086 | 437,718 | +10,632 | 0.07 | 0.06 | -0.00 | buy |
| OSSIAM | 5,682 | 14,634 | +8,952 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 4,748 | 13,374 | +8,626 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 36,512 | 44,697 | +8,185 | 0.14 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 31,878 | 40,026 | +8,148 | 0.53 | 0.29 | -0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 101,708 | 109,580 | +7,872 | 0.20 | 0.19 | -0.01 | buy |
| Allworth Financial LP | 2,335 | 9,824 | +7,489 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 43,105 | 50,140 | +7,035 | 0.06 | 0.07 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 6,986 | +6,986 | 0.00 | 0.24 | +0.24 | buy |
| Savant Capital, LLC | 4,497 | 11,429 | +6,932 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 6,754 | +6,754 | 0.00 | 0.12 | +0.12 | buy |
| Calamos Wealth Management LLC | 13,414 | 19,853 | +6,439 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,228 | 38,591 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 6,294 | +6,294 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 52,226 | 58,421 | +6,195 | 0.01 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 6,030 | +6,030 | 0.00 | 0.49 | +0.49 | buy |
| Almanack Investment Partners, LLC. | 0 | 6,018 | +6,018 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 106,435 | 112,427 | +5,992 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,786 | 42,574 | +5,788 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,859 | 12,534 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 55,756 | 61,305 | +5,549 | 0.05 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,357 | +5,357 | 0.00 | 0.06 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 5,353 | +5,353 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 5,172 | 10,475 | +5,303 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 5,203 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 1,904 | 7,060 | +5,156 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 130,818 | 135,917 | +5,099 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 3,369 | 8,412 | +5,043 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 4,988 | +4,988 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 496,000 | 500,960 | +4,960 | 0.14 | 0.12 | -0.02 | buy |
| Security National Bank | 54,103 | 58,802 | +4,699 | 1.36 | 1.22 | -0.13 | buy |
| VIRTUS ADVISERS, LLC | 332 | 5,010 | +4,678 | 0.03 | 0.33 | +0.31 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 4,500 | +4,500 | 0.00 | 0.17 | +0.17 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,309 | +4,309 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,298 | 5,550 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 86,174 | 90,387 | +4,213 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 44,681 | 48,712 | +4,031 | 0.07 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 36,710 | 40,730 | +4,020 | 0.11 | 0.11 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.06 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 0 | 3,760 | +3,760 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 1,470 | 5,190 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 3,613 | +3,613 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 1,781 | 5,212 | +3,431 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,195 | 96,527 | +3,332 | 0.05 | 0.04 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 86,082 | 89,316 | +3,234 | 0.49 | 0.46 | -0.03 | buy |
| XPONANCE, INC. | 6,530 | 9,529 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 2,952 | +2,952 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,527 | 4,413 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 2,856 | +2,856 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 69,939 | 72,700 | +2,761 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 3,798 | 6,530 | +2,732 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 22,793 | 25,518 | +2,725 | 0.64 | 0.42 | -0.22 | buy |
| Blueshift Asset Management, LLC | 0 | 2,716 | +2,716 | 0.00 | 0.11 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 270,277 | 272,979 | +2,702 | 0.16 | 0.13 | -0.03 | buy |