| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,627,155 | 4,675,816 | +1,048,661 | 0.28 | 0.36 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822,538 | 1,421,697 | +599,159 | 0.45 | 0.72 | +0.27 | buy |
| SG Americas Securities, LLC | 8,723 | 591,488 | +582,765 | 0.01 | 0.26 | +0.25 | buy |
| Holocene Advisors, LP | 328,115 | 863,254 | +535,139 | 0.26 | 0.61 | +0.36 | buy |
| VANGUARD GROUP INC | 24,238,561 | 24,767,330 | +528,769 | 0.12 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,663,847 | 2,062,944 | +399,097 | 0.36 | 0.36 | +0.00 | buy |
| HSBC HOLDINGS PLC | 639,140 | 983,862 | +344,722 | 0.13 | 0.19 | +0.06 | buy |
| BlackRock, Inc. | 17,388,926 | 17,725,870 | +336,944 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 11,028,714 | 11,323,170 | +294,456 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 3,969,996 | 4,235,899 | +265,903 | 0.07 | 0.07 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,833 | 236,314 | +231,481 | 0.04 | 0.92 | +0.88 | buy |
| PANAGORA ASSET MANAGEMENT INC | 307,351 | 531,693 | +224,342 | 0.42 | 0.63 | +0.21 | buy |
| Qube Research & Technologies Ltd | 329,770 | 527,817 | +198,047 | 0.16 | 0.25 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,869,858 | 6,065,462 | +195,604 | 0.13 | 0.13 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,921 | 236,760 | +188,839 | 0.01 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 793,674 | 978,351 | +184,677 | 0.20 | 0.24 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 94,619 | 246,664 | +152,045 | 0.06 | 0.12 | +0.07 | buy |
| National Pension Service | 589,187 | 739,373 | +150,186 | 0.16 | 0.18 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 143,327 | +143,327 | 0.00 | 1.53 | +1.53 | buy |
| MARSHALL WACE, LLP | 83,162 | 215,589 | +132,427 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 2,317,319 | 2,433,892 | +116,573 | 0.12 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 5,192,742 | 5,307,389 | +114,647 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,332,917 | 3,443,453 | +110,536 | 0.15 | 0.15 | +0.00 | buy |
| Squarepoint Ops LLC | 160,531 | 269,182 | +108,651 | 0.12 | 0.18 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 837,056 | 939,264 | +102,208 | 0.10 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,247,961 | 3,346,060 | +98,099 | 0.20 | 0.20 | +0.00 | buy |
| NATIXIS | 77,329 | 175,137 | +97,808 | 0.14 | 0.23 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 96,840 | +96,840 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 154,467 | 249,038 | +94,571 | 0.06 | 0.10 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 89,968 | +89,968 | 0.00 | 0.12 | +0.12 | buy |
| BAHL & GAYNOR INC | 426,572 | 515,247 | +88,675 | 0.72 | 0.88 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 39,230 | 121,207 | +81,977 | 0.05 | 0.90 | +0.85 | buy |
| Quantinno Capital Management LP | 256,529 | 332,795 | +76,266 | 0.24 | 0.23 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 27,634 | 93,662 | +66,028 | 0.13 | 0.35 | +0.22 | buy |
| Trexquant Investment LP | 45,785 | 108,896 | +63,111 | 0.16 | 0.33 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,823 | 218,888 | +60,065 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,438 | 387,405 | +59,967 | 0.07 | 0.08 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 59,632 | +59,632 | 0.00 | 0.55 | +0.55 | buy |
| FEDERATED HERMES, INC. | 53,714 | 107,506 | +53,792 | 0.03 | 0.06 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 77,054 | 127,103 | +50,049 | 2.27 | 2.25 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,337,394 | 1,386,863 | +49,469 | 0.19 | 0.19 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,579 | 76,320 | +46,741 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 198,110 | 244,074 | +45,964 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 135,232 | 180,534 | +45,302 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 164,009 | 208,029 | +44,020 | 0.12 | 0.14 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,907 | 45,066 | +43,159 | 0.00 | 0.08 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 74,636 | 117,475 | +42,839 | 1.45 | 2.13 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 376,162 | 418,987 | +42,825 | 0.17 | 0.24 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,071 | 92,532 | +41,461 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 8,442 | 48,573 | +40,131 | 0.05 | 0.46 | +0.41 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,789 | 51,444 | +38,655 | 0.05 | 0.19 | +0.14 | buy |
| Bridgewater Associates, LP | 5,271 | 41,018 | +35,747 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 282,284 | 316,628 | +34,344 | 0.10 | 0.11 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,089 | +34,089 | 0.00 | 0.77 | +0.77 | buy |
| LPL Financial LLC | 565,313 | 597,408 | +32,095 | 0.06 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,963 | 56,534 | +31,571 | 0.03 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 99,650 | 130,679 | +31,029 | 0.05 | 0.05 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30,692 | +30,692 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 122,963 | 152,043 | +29,080 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,212 | +26,212 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,465 | 306,928 | +25,463 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 111,015 | 136,465 | +25,450 | 0.11 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,746 | 534,933 | +25,187 | 0.13 | 0.12 | -0.00 | buy |
| Treasurer of the State of North Carolina | 244,293 | 269,456 | +25,163 | 0.26 | 0.29 | +0.03 | buy |
| FIL Ltd | 1,564 | 26,352 | +24,788 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 74,403 | 99,079 | +24,676 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 38,838 | 62,684 | +23,846 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 23,506 | +23,506 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,608,138 | 1,630,611 | +22,473 | 0.09 | 0.09 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,126 | 43,942 | +21,816 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 64,270 | 86,070 | +21,800 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 16,215 | 37,149 | +20,934 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 404,472 | 425,169 | +20,697 | 0.16 | 0.16 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,677 | 150,229 | +20,552 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 92,678 | 112,623 | +19,945 | 0.07 | 0.08 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 17,427 | +17,427 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 22,754 | 39,782 | +17,028 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 4,175 | 21,063 | +16,888 | 0.02 | 0.11 | +0.09 | buy |
| Creative Planning | 97,594 | 114,406 | +16,812 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 37,810 | 54,599 | +16,789 | 0.31 | 0.40 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 809,829 | 826,253 | +16,424 | 0.09 | 0.09 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,271 | 18,227 | +15,956 | 0.03 | 0.27 | +0.23 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 4,132 | 19,467 | +15,335 | 0.19 | 0.89 | +0.71 | buy |
| Waratah Capital Advisors Ltd. | 0 | 15,254 | +15,254 | 0.00 | 0.39 | +0.39 | buy |
| Corient Private Wealth LLC | 86,081 | 101,251 | +15,170 | 0.05 | 0.05 | +0.00 | buy |
| Machina Capital S.A.S. | 14,741 | 29,745 | +15,004 | 0.88 | 1.91 | +1.03 | buy |
| IMC-Chicago, LLC | 0 | 14,830 | +14,830 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 14,581 | +14,581 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 102,605 | 116,219 | +13,614 | 0.06 | 0.06 | +0.00 | buy |
| &PARTNERS | 168,880 | 182,338 | +13,458 | 0.37 | 0.32 | -0.05 | buy |
| Alberta Investment Management Corp | 9,212 | 22,279 | +13,067 | 0.02 | 0.00 | -0.02 | buy |
| STRS OHIO | 59,572 | 72,564 | +12,992 | 0.07 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 2,401 | 14,284 | +11,883 | 0.03 | 0.17 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 94,412 | 106,218 | +11,806 | 0.06 | 0.06 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,160 | 30,873 | +11,713 | 0.11 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 11,665 | +11,665 | 0.00 | 0.23 | +0.23 | buy |
| McKinley Carter Wealth Services, Inc. | 8,235 | 19,856 | +11,621 | 0.15 | 0.37 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 208,403 | 219,993 | +11,590 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 98,207 | 109,721 | +11,514 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 135,049 | 146,322 | +11,273 | 0.20 | 0.18 | -0.02 | buy |