| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,725,870 | 18,601,964 | +876,094 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 244,074 | 913,092 | +669,018 | 0.06 | 0.25 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,421,697 | 2,059,275 | +637,578 | 0.72 | 0.96 | +0.24 | buy |
| UBS Group AG | 1,029,188 | 1,525,902 | +496,714 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,945 | 357,419 | +346,474 | 0.01 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 451,591 | 774,730 | +323,139 | 0.06 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 2,433,892 | 2,743,828 | +309,936 | 0.10 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 499,678 | 796,499 | +296,821 | 0.11 | 0.18 | +0.06 | buy |
| FMR LLC | 4,235,899 | 4,501,936 | +266,037 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,405 | 641,889 | +254,484 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,760 | 478,978 | +242,218 | 0.06 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,471,768 | 1,687,567 | +215,799 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,065,462 | 6,266,072 | +200,610 | 0.13 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 206,008 | 406,253 | +200,245 | 0.05 | 0.10 | +0.05 | buy |
| Nuveen, LLC | 936,083 | 1,122,966 | +186,883 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 12,927 | 192,948 | +180,021 | 0.01 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,062,944 | 2,224,552 | +161,608 | 0.36 | 0.35 | -0.01 | buy |
| Junto Capital Management LP | 0 | 160,475 | +160,475 | 0.00 | 1.17 | +1.17 | buy |
| SG Americas Securities, LLC | 591,488 | 750,462 | +158,974 | 0.26 | 0.28 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 156,747 | +156,747 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150,229 | 304,526 | +154,297 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 799,964 | 949,019 | +149,055 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 1,052 | 146,470 | +145,418 | 0.00 | 0.13 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 246,664 | 384,498 | +137,834 | 0.12 | 0.23 | +0.11 | buy |
| NATIXIS | 175,137 | 304,042 | +128,905 | 0.23 | 0.42 | +0.19 | buy |
| Squarepoint Ops LLC | 269,182 | 390,793 | +121,611 | 0.18 | 0.29 | +0.11 | buy |
| STATE STREET CORP | 11,323,170 | 11,436,417 | +113,247 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 249,038 | 356,014 | +106,976 | 0.10 | 0.14 | +0.05 | buy |
| Jain Global LLC | 14,085 | 117,523 | +103,438 | 0.05 | 0.51 | +0.47 | buy |
| CITIGROUP INC | 233,612 | 332,692 | +99,080 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 96,077 | +96,077 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 94,172 | +94,172 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,731 | +91,731 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 91,000 | 182,000 | +91,000 | 0.12 | 1.44 | +1.32 | buy |
| FIFTH THIRD BANCORP | 228,849 | 311,761 | +82,912 | 0.24 | 0.20 | -0.05 | buy |
| Corient Private Wealth LLC | 101,251 | 183,349 | +82,098 | 0.05 | 0.09 | +0.04 | buy |
| MACQUARIE GROUP LTD | 29,468 | 111,306 | +81,838 | 0.04 | 0.23 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 231,884 | 313,679 | +81,795 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,675,816 | 4,754,802 | +78,986 | 0.36 | 0.38 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 78,143 | +78,143 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 5,307,389 | 5,385,223 | +77,834 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 332,795 | 406,153 | +73,358 | 0.23 | 0.23 | +0.01 | buy |
| BAHL & GAYNOR INC | 515,247 | 587,387 | +72,140 | 0.88 | 1.02 | +0.14 | buy |
| Walleye Capital LLC | 245 | 70,000 | +69,755 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 1,386,863 | 1,452,160 | +65,297 | 0.19 | 0.20 | +0.02 | buy |
| Tredje AP-fonden | 0 | 63,343 | +63,343 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 645,133 | 707,228 | +62,095 | 0.14 | 0.16 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 89,968 | 146,631 | +56,663 | 0.12 | 0.19 | +0.08 | buy |
| Swiss National Bank | 626,506 | 673,826 | +47,320 | 0.13 | 0.13 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 21,375 | 67,298 | +45,923 | 0.73 | 2.37 | +1.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,933 | 580,515 | +45,582 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 10,016 | 53,131 | +43,115 | 0.04 | 0.23 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,888 | 261,457 | +42,569 | 0.04 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,532 | 134,605 | +42,073 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,061 | 77,981 | +41,920 | 0.04 | 0.08 | +0.04 | buy |
| Sienna Gestion | 6,358 | 48,027 | +41,669 | 0.13 | 1.08 | +0.95 | buy |
| Quantbot Technologies LP | 8,344 | 48,677 | +40,333 | 0.09 | 0.68 | +0.59 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,892 | 43,512 | +37,620 | 0.02 | 0.11 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260,347 | 293,357 | +33,010 | 0.32 | 0.40 | +0.07 | buy |
| Point72 Asset Management, L.P. | 152,068 | 184,840 | +32,772 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,630,611 | 1,662,546 | +31,935 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,180 | +30,180 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,701 | 681,706 | +30,005 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 0 | 29,422 | +29,422 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,710 | 1,579,959 | +28,249 | 0.11 | 0.11 | +0.00 | buy |
| Man Group plc | 344,370 | 370,892 | +26,522 | 0.22 | 0.26 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,160 | 145,680 | +26,520 | 0.24 | 0.37 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,362 | 81,591 | +25,229 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 39,782 | 64,964 | +25,182 | 0.11 | 0.14 | +0.04 | buy |
| Vident Advisory, LLC | 391,460 | 415,762 | +24,302 | 1.24 | 1.21 | -0.02 | buy |
| Mariner, LLC | 152,043 | 176,020 | +23,977 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 62,684 | 85,223 | +22,539 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 5,300 | 26,755 | +21,455 | 0.12 | 0.54 | +0.43 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,063 | 106,456 | +21,393 | 0.16 | 0.18 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 20,909 | +20,909 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 269,456 | 289,397 | +19,941 | 0.29 | 0.31 | +0.02 | buy |
| LPL Financial LLC | 597,408 | 616,427 | +19,019 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 316,628 | 335,487 | +18,859 | 0.11 | 0.11 | +0.00 | buy |
| Entropy Technologies, LP | 7,334 | 25,855 | +18,521 | 0.13 | 0.41 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,737 | 282,908 | +18,171 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,927 | 27,752 | +17,825 | 0.01 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 21,534 | 38,092 | +16,558 | 0.05 | 0.08 | +0.03 | buy |
| EDGAR LOMAX CO/VA | 107,474 | 123,724 | +16,250 | 2.75 | 3.03 | +0.28 | buy |
| Sciencast Management LP | 0 | 15,770 | +15,770 | 0.00 | 0.69 | +0.69 | buy |
| CI INVESTMENTS INC. | 10,628 | 26,153 | +15,525 | 0.02 | 0.04 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 36,365 | 50,839 | +14,474 | 0.11 | 0.12 | +0.01 | buy |
| Jump Financial, LLC | 1,257 | 15,485 | +14,228 | 0.01 | 0.08 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 106,218 | 120,372 | +14,154 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,423 | 376,528 | +14,105 | 0.22 | 0.25 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 13,497 | +13,497 | 0.00 | 1.58 | +1.58 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 143,327 | 156,114 | +12,787 | 1.53 | 1.74 | +0.20 | buy |
| BRIGHTON JONES LLC | 0 | 12,560 | +12,560 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 45,066 | 57,466 | +12,400 | 0.08 | 0.16 | +0.08 | buy |
| Mubadala Investment Co PJSC | 0 | 11,983 | +11,983 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,444 | 63,408 | +11,964 | 0.19 | 0.22 | +0.03 | buy |
| Kentucky Retirement Systems | 15,866 | 27,624 | +11,758 | 0.14 | 0.19 | +0.05 | buy |
| ASSETMARK, INC | 112,623 | 123,591 | +10,968 | 0.08 | 0.09 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,383 | 12,343 | +10,960 | 0.01 | 0.09 | +0.08 | buy |
| Amundi | 139,997 | 150,753 | +10,756 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 140,122 | 150,760 | +10,638 | 0.05 | 0.06 | +0.00 | buy |