| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,997,219 | +4,997,219 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 3,744,168 | +3,744,168 | 0.00 | 0.79 | +0.79 | buy |
| FEDERATED HERMES, INC. | 0 | 2,040,755 | +2,040,755 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 342,718 | 1,290,449 | +947,731 | 0.05 | 0.12 | +0.07 | buy |
| Amundi | 3,028,317 | 3,967,167 | +938,850 | 0.08 | 0.08 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 892,806 | +892,806 | 0.00 | 1.84 | +1.84 | buy |
| UBS Group AG | 634,479 | 1,494,337 | +859,858 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 559,794 | +559,794 | 0.00 | 0.01 | +0.01 | buy |
| Carrhae Capital LLP | 252,966 | 756,610 | +503,644 | 1.74 | 4.03 | +2.30 | buy |
| Point72 Asset Management, L.P. | 165,208 | 471,508 | +306,300 | 0.03 | 0.06 | +0.03 | buy |
| USS Investment Management Ltd | 663,007 | 967,023 | +304,016 | 0.25 | 0.28 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,029,152 | 1,329,458 | +300,306 | 0.12 | 0.10 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 821,927 | 1,024,851 | +202,924 | 0.13 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,702,089 | 5,887,391 | +185,302 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 178,671 | +178,671 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,942 | 176,773 | +170,831 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,557,428 | 3,726,594 | +169,166 | 0.07 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 1,907,660 | 2,062,877 | +155,217 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 347,332 | 495,902 | +148,570 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,697 | 218,761 | +144,064 | 0.02 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,311 | 451,397 | +114,086 | 0.05 | 0.04 | -0.00 | buy |
| Artisan Partners Limited Partnership | 598,318 | 692,558 | +94,240 | 0.10 | 0.09 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 85,776 | +85,776 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,045 | 262,540 | +80,495 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,006 | 109,916 | +79,910 | 0.00 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 78,676 | +78,676 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 5,488 | 84,117 | +78,629 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 597,304 | 665,558 | +68,254 | 0.26 | 0.22 | -0.04 | buy |
| RHUMBLINE ADVISERS | 451,533 | 516,788 | +65,255 | 0.04 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,434 | 112,767 | +62,333 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,539 | 117,407 | +61,868 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,180 | +58,180 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 212,690 | 270,069 | +57,379 | 0.13 | 0.12 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,492 | 288,967 | +56,475 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 55,928 | +55,928 | 0.00 | 0.06 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 0 | 53,608 | +53,608 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 2,067 | 49,509 | +47,442 | 0.04 | 0.62 | +0.58 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,473 | 190,107 | +45,634 | 0.07 | 0.07 | +0.00 | buy |
| Handelsbanken Fonder AB | 160,195 | 202,909 | +42,714 | 0.05 | 0.05 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 238,927 | 281,491 | +42,564 | 0.39 | 0.34 | -0.05 | buy |
| Engineers Gate Manager LP | 38,689 | 78,521 | +39,832 | 0.05 | 0.08 | +0.04 | buy |
| XPONANCE, INC. | 44,013 | 80,868 | +36,855 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,300 | 220,100 | +34,800 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 31,797 | +31,797 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,370 | 517,862 | +28,492 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 382,816 | 409,203 | +26,387 | 0.18 | 0.11 | -0.07 | buy |
| BTG Pactual Asset Management US LLC | 0 | 26,380 | +26,380 | 0.00 | 0.16 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 25,297 | 51,263 | +25,966 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 9,031 | 34,329 | +25,298 | 0.01 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 102,993 | 127,570 | +24,577 | 0.15 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,708 | 39,863 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 507,579 | 531,403 | +23,824 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 4,583 | 27,803 | +23,220 | 0.06 | 0.24 | +0.19 | buy |
| Quantinno Capital Management LP | 118,689 | 139,992 | +21,303 | 0.02 | 0.01 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 261,357 | 281,975 | +20,618 | 0.27 | 0.21 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,200 | 574,588 | +18,388 | 0.08 | 0.06 | -0.02 | buy |
| Brevan Howard Capital Management LP | 3,074 | 21,081 | +18,007 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 17,497 | +17,497 | 0.00 | 0.22 | +0.22 | buy |
| Quadrature Capital Ltd | 196,011 | 213,303 | +17,292 | 0.23 | 0.15 | -0.08 | buy |
| L2 Asset Management, LLC | 33,326 | 50,384 | +17,058 | 0.31 | 0.42 | +0.11 | buy |
| Walleye Trading LLC | 0 | 15,561 | +15,561 | 0.00 | 0.02 | +0.02 | buy |
| Oaktree Fund Advisors, LLC | 153,375 | 168,575 | +15,200 | 26.23 | 23.59 | -2.64 | buy |
| MetLife Investment Management, LLC | 11,013 | 26,192 | +15,179 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,867 | 33,392 | +13,525 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,084 | 72,324 | +13,240 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 21,687 | 34,073 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 5,795 | 17,141 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,202 | 13,970 | +10,768 | 0.01 | 0.04 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 10,412 | +10,412 | 0.00 | 0.22 | +0.22 | buy |
| Savant Capital, LLC | 25,660 | 35,134 | +9,474 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 10,557 | 19,213 | +8,656 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,027 | 248,084 | +8,057 | 0.08 | 0.05 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,920 | +7,920 | 0.00 | 0.18 | +0.18 | buy |
| NorthCrest Asset Manangement, LLC | 118,847 | 126,562 | +7,715 | 0.37 | 0.27 | -0.11 | buy |
| Echo45 Advisors LLC | 0 | 7,715 | +7,715 | 0.00 | 0.32 | +0.32 | buy |
| Daiwa Securities Group Inc. | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 64,012 | 71,427 | +7,415 | 0.10 | 0.08 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 20,156 | 27,536 | +7,380 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,338 | 37,387 | +7,049 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 3,212 | 10,204 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,100 | 14,985 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,572 | 35,425 | +6,853 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 203,540 | 210,315 | +6,775 | 0.04 | 0.03 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,950 | +5,950 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 4,846 | 10,766 | +5,920 | 0.05 | 0.09 | +0.05 | buy |
| Centiva Capital, LP | 2,276 | 8,125 | +5,849 | 0.01 | 0.02 | +0.01 | buy |
| Polianta Ltd | 15,500 | 21,000 | +5,500 | 0.20 | 0.21 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 5,235 | +5,235 | 0.00 | 0.10 | +0.10 | buy |
| Krane Funds Advisors LLC | 0 | 4,947 | +4,947 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 19,684 | 24,624 | +4,940 | 0.19 | 0.08 | -0.10 | buy |
| Merit Financial Group, LLC | 8,114 | 13,047 | +4,933 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 90,454 | 95,386 | +4,932 | 0.07 | 0.06 | -0.02 | buy |
| Janney Montgomery Scott LLC | 8,947 | 13,872 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,139 | 37,035 | +4,896 | 0.03 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,253 | 6,714 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,248 | 8,567 | +4,319 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 12,840 | 17,040 | +4,200 | 0.04 | 0.04 | -0.00 | buy |
| CX Institutional | 38,845 | 42,817 | +3,972 | 0.12 | 0.10 | -0.02 | buy |
| Keel Point, LLC | 0 | 3,938 | +3,938 | 0.00 | 0.02 | +0.02 | buy |