| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,159,733 | +1,159,733 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 10,882,518 | 11,783,817 | +901,299 | 0.13 | 0.09 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 881,615 | +881,615 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 74,116 | 567,594 | +493,478 | 0.04 | 0.17 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692,865 | 1,180,299 | +487,434 | 0.64 | 0.72 | +0.08 | buy |
| Qube Research & Technologies Ltd | 187,878 | 671,165 | +483,287 | 0.18 | 0.38 | +0.20 | buy |
| SG Americas Securities, LLC | 77,347 | 327,414 | +250,067 | 0.06 | 0.10 | +0.04 | buy |
| JANE STREET GROUP, LLC | 62,833 | 296,513 | +233,680 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 207,820 | 439,175 | +231,355 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,821 | 276,271 | +225,450 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 139,175 | 335,293 | +196,118 | 0.37 | 0.59 | +0.22 | buy |
| Invesco Ltd. | 1,656,817 | 1,851,055 | +194,238 | 0.14 | 0.07 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 203,380 | +193,380 | 0.01 | 0.14 | +0.13 | buy |
| STATE STREET CORP | 13,000,928 | 13,169,195 | +168,267 | 0.31 | 0.20 | -0.11 | buy |
| Penserra Capital Management LLC | 213,460 | 379,007 | +165,547 | 1.71 | 1.48 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 138,729 | 287,284 | +148,555 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,479 | 302,389 | +118,910 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 112,000 | +112,000 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 2,079 | 111,569 | +109,490 | 0.01 | 0.27 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 104,524 | +104,524 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 3,279,136 | 3,374,876 | +95,740 | 0.55 | 0.37 | -0.18 | buy |
| ROYAL BANK OF CANADA | 746,310 | 841,394 | +95,084 | 0.10 | 0.07 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 338,356 | 430,006 | +91,650 | 0.10 | 0.08 | -0.03 | buy |
| Quantinno Capital Management LP | 112,987 | 190,571 | +77,584 | 0.13 | 0.12 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,739,780 | 1,811,250 | +71,470 | 0.14 | 0.09 | -0.04 | buy |
| HSBC HOLDINGS PLC | 289,791 | 356,699 | +66,908 | 0.12 | 0.09 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,035 | 88,547 | +66,512 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,232 | 74,093 | +60,861 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,690 | 1,017,590 | +56,900 | 0.14 | 0.09 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,213,174 | 3,261,247 | +48,073 | 0.14 | 0.09 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,231 | 137,986 | +47,755 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 6,629 | 48,241 | +41,612 | 0.03 | 0.15 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,269 | 76,668 | +41,399 | 0.06 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,688 | 62,977 | +41,289 | 0.05 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,703 | 294,115 | +40,412 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 37,576 | +37,576 | 0.00 | 0.76 | +0.76 | buy |
| ING GROEP NV | 17,206 | 54,415 | +37,209 | 0.07 | 0.14 | +0.06 | buy |
| OSSIAM | 0 | 37,144 | +37,144 | 0.00 | 0.25 | +0.25 | buy |
| US BANCORP \DE\ | 90,211 | 126,914 | +36,703 | 0.07 | 0.07 | -0.00 | buy |
| Tidal Investments LLC | 157,020 | 193,415 | +36,395 | 0.33 | 0.24 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,145 | 76,248 | +36,103 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 13,458 | 49,317 | +35,859 | 0.07 | 0.16 | +0.09 | buy |
| MACQUARIE GROUP LTD | 13,183 | 48,740 | +35,557 | 0.05 | 0.11 | +0.05 | buy |
| Korea Investment CORP | 75,716 | 110,142 | +34,426 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 320,363 | 353,530 | +33,167 | 0.15 | 0.10 | -0.05 | buy |
| MARSHALL WACE, LLP | 0 | 30,517 | +30,517 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 210,729 | 240,680 | +29,951 | 0.09 | 0.06 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,013,307 | 1,042,987 | +29,680 | 0.16 | 0.11 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 190,958 | 219,581 | +28,623 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 75,665 | 103,891 | +28,226 | 0.04 | 0.03 | -0.00 | buy |
| Hancock Prospecting Pty Ltd | 35,500 | 62,300 | +26,800 | 0.73 | 0.56 | -0.17 | buy |
| Engineers Gate Manager LP | 1,088 | 27,358 | +26,270 | 0.01 | 0.18 | +0.17 | buy |
| Varma Mutual Pension Insurance Co | 0 | 25,700 | +25,700 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,088,334 | 1,113,765 | +25,431 | 0.10 | 0.07 | -0.03 | buy |
| XTX Topco Ltd | 6,020 | 31,206 | +25,186 | 0.07 | 0.21 | +0.13 | buy |
| LPL Financial LLC | 309,101 | 334,251 | +25,150 | 0.06 | 0.04 | -0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 11,830 | 35,166 | +23,336 | 0.78 | 1.46 | +0.68 | buy |
| Man Group plc | 24,079 | 47,212 | +23,133 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,355 | 77,701 | +22,346 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,342 | 28,224 | +21,882 | 0.08 | 0.28 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 20,137 | +20,137 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 405,616 | 425,168 | +19,552 | 0.06 | 0.04 | -0.02 | buy |
| Lester Murray Antman dba SimplyRich | 3,067 | 22,013 | +18,946 | 0.54 | 0.59 | +0.05 | buy |
| COUNTRY TRUST BANK | 79,755 | 97,271 | +17,516 | 1.03 | 0.87 | -0.17 | buy |
| Aquatic Capital Management LLC | 0 | 17,276 | +17,276 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 730,926 | 747,121 | +16,195 | 0.12 | 0.08 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,173 | 61,467 | +15,294 | 0.13 | 0.08 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,880 | +14,880 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 104,282 | 119,125 | +14,843 | 0.06 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 14,790 | +14,790 | 0.00 | 0.30 | +0.30 | buy |
| Stolper Co | 1,345 | 15,908 | +14,563 | 0.17 | 2.09 | +1.93 | buy |
| IMC-Chicago, LLC | 0 | 13,575 | +13,575 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,840 | 98,088 | +13,248 | 0.06 | 0.04 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 49,149 | 61,694 | +12,545 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,254 | 29,584 | +12,330 | 0.12 | 0.14 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 100,000 | 112,000 | +12,000 | 0.59 | 0.36 | -0.23 | buy |
| MUFG Securities EMEA plc | 6,469 | 18,224 | +11,755 | 0.07 | 0.10 | +0.03 | buy |
| Savant Capital, LLC | 7,294 | 18,461 | +11,167 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,956 | 16,041 | +11,085 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,108 | 12,115 | +11,007 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,789 | 12,776 | +10,987 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 385,822 | 396,442 | +10,620 | 0.20 | 0.13 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,314 | +10,314 | 0.00 | 0.33 | +0.33 | buy |
| Arax Advisory Partners | 1,808 | 12,082 | +10,274 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 28,386 | 38,445 | +10,059 | 0.05 | 0.04 | -0.01 | buy |
| Ally Financial Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.66 | +0.66 | buy |
| NWI MANAGEMENT LP | 21,500 | 31,100 | +9,600 | 0.90 | 1.01 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 47,189 | 56,477 | +9,288 | 0.06 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,687 | 170,910 | +9,223 | 0.06 | 0.04 | -0.02 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 9,113 | +9,113 | 0.00 | 0.79 | +0.79 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,062 | 221,000 | +8,938 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 104,646 | 113,526 | +8,880 | 0.02 | 0.01 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 35,085 | 43,962 | +8,877 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,855 | 881,615 | +8,760 | 0.09 | 0.06 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 8,634 | +8,634 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 65,422 | 74,012 | +8,590 | 0.36 | 0.24 | -0.11 | buy |
| Janney Montgomery Scott LLC | 40,457 | 48,955 | +8,498 | 0.07 | 0.05 | -0.02 | buy |
| Fusion Capital, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.96 | +0.96 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,961 | +7,961 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 4,822 | 12,439 | +7,617 | 0.03 | 0.03 | -0.00 | buy |