| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,703,815 | 4,393,655 | +689,840 | 0.19 | 0.28 | +0.09 | buy |
| Castle Hook Partners LP | 0 | 674,121 | +674,121 | 0.00 | 4.70 | +4.70 | buy |
| MORGAN STANLEY | 3,318,020 | 3,823,901 | +505,881 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 17,372,443 | 17,876,609 | +504,166 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,831,823 | 2,309,847 | +478,024 | 0.12 | 0.18 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,752 | 540,426 | +434,674 | 0.03 | 0.19 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 953,107 | 1,365,744 | +412,637 | 0.42 | 0.64 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 314,908 | 694,179 | +379,271 | 0.28 | 0.78 | +0.50 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,035 | 357,230 | +356,195 | 0.22 | 0.26 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,567,419 | 1,917,732 | +350,313 | 0.03 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 306,865 | 626,575 | +319,710 | 0.11 | 0.29 | +0.17 | buy |
| Invesco Ltd. | 2,194,122 | 2,489,737 | +295,615 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,811,237 | 2,102,616 | +291,379 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 903,345 | 1,186,882 | +283,537 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,930 | 606,387 | +278,457 | 0.14 | 0.17 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 275,000 | +275,000 | 0.00 | 6.34 | +6.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 600,959 | 848,915 | +247,956 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,394 | 233,831 | +226,437 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,744 | 392,544 | +188,800 | 0.04 | 0.10 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 172,704 | +172,704 | 0.00 | 1.06 | +1.06 | buy |
| BARCLAYS PLC | 293,564 | 460,705 | +167,141 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,146,713 | 5,310,494 | +163,781 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 203,403 | 351,131 | +147,728 | 0.08 | 0.13 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 143,000 | +143,000 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,464 | 131,781 | +121,317 | 0.00 | 0.02 | +0.02 | buy |
| Covea Finance | 0 | 110,180 | +110,180 | 0.00 | 1.33 | +1.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,345 | 405,643 | +108,298 | 0.06 | 0.09 | +0.04 | buy |
| Retirement Systems of Alabama | 39,793 | 138,064 | +98,271 | 0.04 | 0.16 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,412 | 409,595 | +91,183 | 0.06 | 0.09 | +0.03 | buy |
| Senator Investment Group LP | 0 | 90,000 | +90,000 | 0.00 | 1.43 | +1.43 | buy |
| LPL Financial LLC | 312,502 | 397,757 | +85,255 | 0.03 | 0.04 | +0.01 | buy |
| Y.D. More Investments Ltd | 956 | 85,451 | +84,495 | 0.01 | 1.16 | +1.14 | buy |
| Banco Santander, S.A. | 1,162 | 85,218 | +84,056 | 0.00 | 0.24 | +0.23 | buy |
| ARK Investment Management LLC | 309,723 | 389,694 | +79,971 | 0.60 | 1.05 | +0.44 | buy |
| Quantinno Capital Management LP | 191,387 | 271,021 | +79,634 | 0.11 | 0.16 | +0.04 | buy |
| Hancock Prospecting Pty Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.73 | +0.73 | buy |
| CITIGROUP INC | 243,937 | 313,700 | +69,763 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 599,081 | 666,545 | +67,464 | 0.17 | 0.21 | +0.04 | buy |
| FIFTH THIRD BANCORP | 27,793 | 94,391 | +66,598 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 62,527 | 123,676 | +61,149 | 0.03 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 0 | 52,979 | +52,979 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,550 | 51,529 | +49,979 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 382,032 | 431,064 | +49,032 | 0.19 | 0.24 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 12,357 | 60,192 | +47,835 | 0.02 | 0.12 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,515 | 67,091 | +47,576 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,327,350 | 1,371,486 | +44,136 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,541 | 62,523 | +42,982 | 0.01 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 72,826 | 113,709 | +40,883 | 0.22 | 0.41 | +0.20 | buy |
| AVIVA PLC | 163,583 | 203,603 | +40,020 | 0.08 | 0.12 | +0.04 | buy |
| Gladstone Capital Management LLP | 0 | 39,755 | +39,755 | 0.00 | 1.38 | +1.38 | buy |
| Swiss National Bank | 512,709 | 549,029 | +36,320 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 417,041 | 452,180 | +35,139 | 0.09 | 0.10 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 33,849 | +33,849 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 1,120,962 | 1,153,326 | +32,364 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,185 | 85,835 | +31,650 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 28,788 | +28,788 | 0.00 | 0.08 | +0.08 | buy |
| Americana Partners, LLC | 0 | 27,583 | +27,583 | 0.00 | 0.25 | +0.25 | buy |
| BAHL & GAYNOR INC | 204,056 | 231,219 | +27,163 | 0.30 | 0.40 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 26,169 | +26,169 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 167,235 | 191,833 | +24,598 | 0.06 | 0.08 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 6,837 | 31,200 | +24,363 | 0.01 | 0.03 | +0.02 | buy |
| AIA Group Ltd | 14,583 | 38,318 | +23,735 | 0.06 | 0.19 | +0.13 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,820 | 36,528 | +21,708 | 0.03 | 0.10 | +0.07 | buy |
| Neuberger Berman Group LLC | 55,262 | 75,835 | +20,573 | 0.01 | 0.02 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 19,334 | +19,334 | 0.00 | 0.45 | +0.45 | buy |
| iA Global Asset Management Inc. | 25,756 | 44,233 | +18,477 | 0.10 | 0.22 | +0.12 | buy |
| CI INVESTMENTS INC. | 12,118 | 29,973 | +17,855 | 0.02 | 0.05 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 38,327 | 56,005 | +17,678 | 0.06 | 0.10 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 17,500 | +17,500 | 0.00 | 2.37 | +2.37 | buy |
| Kailix Advisors LLC | 0 | 16,270 | +16,270 | 0.00 | 5.04 | +5.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 16,034 | +16,034 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 15,238 | +15,238 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 74,977 | 90,136 | +15,159 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 127,622 | 142,392 | +14,770 | 0.29 | 0.38 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,522 | 50,034 | +14,512 | 0.03 | 0.05 | +0.02 | buy |
| CVFG LLC | 0 | 14,486 | +14,486 | 0.00 | 0.62 | +0.62 | buy |
| Asset Management One Co., Ltd. | 77,034 | 91,291 | +14,257 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 14,158 | +14,158 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,341 | 65,070 | +13,729 | 0.02 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 567,514 | 581,188 | +13,674 | 0.10 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 190,926 | 204,021 | +13,095 | 0.08 | 0.10 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,218 | 15,249 | +13,031 | 0.01 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,957 | 78,627 | +12,670 | 0.11 | 0.14 | +0.03 | buy |
| AssuredPartners Investment Advisors, LLC | 19,357 | 31,907 | +12,550 | 0.85 | 1.25 | +0.40 | buy |
| Quadrature Capital Ltd | 0 | 12,488 | +12,488 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 5,814 | 17,816 | +12,002 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 27,974 | 39,689 | +11,715 | 0.05 | 0.08 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 427,227 | 438,486 | +11,259 | 0.22 | 0.29 | +0.07 | buy |
| HighTower Advisors, LLC | 39,291 | 49,918 | +10,627 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,276,464 | 1,287,026 | +10,562 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 10,550 | 21,104 | +10,554 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,436 | +10,436 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 9,810 | +9,810 | 0.00 | 0.14 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 25,182 | 34,946 | +9,764 | 0.06 | 0.08 | +0.02 | buy |
| Arax Advisory Partners | 4,218 | 13,838 | +9,620 | 0.04 | 0.13 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,397 | 47,912 | +9,515 | 0.13 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,718 | 23,974 | +9,256 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,529 | 12,711 | +9,182 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 2,824 | 11,910 | +9,086 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 14,284 | 23,337 | +9,053 | 0.04 | 0.07 | +0.03 | buy |