| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,884,802 | 3,456,484 | +571,682 | 1.04 | 1.11 | +0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 495,963 | +495,963 | 0.00 | 1.46 | +1.46 | buy |
| D. E. Shaw & Co., Inc. | 316,624 | 747,192 | +430,568 | 0.07 | 0.15 | +0.08 | buy |
| Phoenix Financial Ltd. | 0 | 382,798 | +382,798 | 0.00 | 0.85 | +0.85 | buy |
| STATE STREET CORP | 11,101,718 | 11,427,899 | +326,181 | 0.08 | 0.07 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,235 | 326,889 | +324,654 | 0.03 | 0.16 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 310,837 | +310,837 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,645,684 | 1,930,203 | +284,519 | 0.27 | 0.28 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,020,618 | 1,283,111 | +262,493 | 0.33 | 0.37 | +0.04 | buy |
| MARSHALL WACE, LLP | 82,799 | 334,150 | +251,351 | 0.02 | 0.07 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,401 | 296,851 | +225,450 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 2,794,228 | 2,988,947 | +194,719 | 0.07 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,114 | 444,069 | +151,955 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,819 | 487,378 | +146,559 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 205,690 | 342,287 | +136,597 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,700 | 141,400 | +131,700 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 1,055,632 | 1,183,414 | +127,782 | 0.45 | 0.44 | -0.01 | buy |
| Vest Financial, LLC | 390,896 | 501,537 | +110,641 | 1.48 | 1.45 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 279,756 | 378,673 | +98,917 | 0.33 | 0.39 | +0.06 | buy |
| Regal Partners Ltd | 0 | 87,445 | +87,445 | 0.00 | 1.16 | +1.16 | buy |
| ING GROEP NV | 32,263 | 118,542 | +86,279 | 0.03 | 0.10 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 722,979 | 807,199 | +84,220 | 0.28 | 0.24 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,320 | 301,160 | +80,840 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,398,160 | 1,478,917 | +80,757 | 0.06 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,491,502 | 1,570,487 | +78,985 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,787,376 | 5,861,945 | +74,569 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 1,713,569 | 1,779,219 | +65,650 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 3,824,043 | 3,882,927 | +58,884 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,341,150 | 1,400,032 | +58,882 | 0.25 | 0.24 | -0.01 | buy |
| Invesco Ltd. | 1,994,235 | 2,051,060 | +56,825 | 0.07 | 0.06 | -0.01 | buy |
| Banco Santander, S.A. | 15,916 | 68,399 | +52,483 | 0.03 | 0.12 | +0.09 | buy |
| Empowered Funds, LLC | 34,201 | 86,357 | +52,156 | 0.09 | 0.20 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,761 | 102,330 | +45,569 | 0.11 | 0.17 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,749 | 1,612,216 | +45,467 | 0.05 | 0.05 | -0.00 | buy |
| Hillman Capital Management, Inc. | 0 | 42,943 | +42,943 | 0.00 | 2.21 | +2.21 | buy |
| COHEN & STEERS, INC. | 0 | 41,746 | +41,746 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 4,531 | 46,219 | +41,688 | 0.04 | 0.44 | +0.39 | buy |
| Polar Asset Management Partners Inc. | 5,000 | 45,200 | +40,200 | 0.02 | 0.16 | +0.14 | buy |
| Verition Fund Management LLC | 31,841 | 70,817 | +38,976 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 290,133 | 328,900 | +38,767 | 0.16 | 0.15 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,480 | +37,480 | 0.00 | 0.16 | +0.16 | buy |
| Trinity Street Asset Management LLP | 121,539 | 158,035 | +36,496 | 1.70 | 2.37 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,385 | 393,328 | +35,943 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 215,835 | 249,984 | +34,149 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 626,071 | 659,591 | +33,520 | 0.03 | 0.03 | -0.00 | buy |
| LRI Investments, LLC | 756 | 33,781 | +33,025 | 0.01 | 0.48 | +0.47 | buy |
| Crestline Management, LP | 0 | 30,325 | +30,325 | 0.00 | 0.26 | +0.26 | buy |
| Trexquant Investment LP | 0 | 30,085 | +30,085 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,422 | 387,263 | +29,841 | 0.07 | 0.06 | -0.01 | buy |
| XPONANCE, INC. | 31,773 | 61,555 | +29,782 | 0.05 | 0.09 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 24,469 | 54,088 | +29,619 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Italy, S.r.l. | 0 | 29,400 | +29,400 | 0.00 | 1.45 | +1.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,261,069 | 1,288,215 | +27,146 | 0.47 | 0.44 | -0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 26,015 | +26,015 | 0.00 | 0.28 | +0.28 | buy |
| Swedbank AB | 184,181 | 209,925 | +25,744 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,270 | 39,859 | +25,589 | 0.04 | 0.10 | +0.05 | buy |
| Jump Financial, LLC | 3,734 | 25,800 | +22,066 | 0.01 | 0.08 | +0.07 | buy |
| FORSTA AP-FONDEN | 70,300 | 92,200 | +21,900 | 0.10 | 0.11 | +0.01 | buy |
| Empower Advisory Group, LLC | 500,557 | 522,074 | +21,517 | 0.29 | 0.27 | -0.03 | buy |
| Howard Capital Management Inc. | 0 | 20,787 | +20,787 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 632,244 | 652,502 | +20,258 | 0.11 | 0.09 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 200,373 | 218,698 | +18,325 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,995 | 313,156 | +18,161 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 79,524 | 97,568 | +18,044 | 0.18 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 207,995 | 225,387 | +17,392 | 0.06 | 0.06 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 0 | 17,172 | +17,172 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 274,040 | 291,172 | +17,132 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 340,224 | 356,872 | +16,648 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,602 | +16,602 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 3,767,602 | 3,783,729 | +16,127 | 0.10 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 55,770 | 71,683 | +15,913 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,696 | +15,696 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 397,993 | 413,523 | +15,530 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,844 | 151,284 | +15,440 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 199,390 | 214,203 | +14,813 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 14,341 | +14,341 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 750,642 | 764,809 | +14,167 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 260,235 | 274,101 | +13,866 | 0.14 | 0.13 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,617 | +13,617 | 0.00 | 0.37 | +0.37 | buy |
| World Investment Advisors | 0 | 13,466 | +13,466 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 36,093 | 49,514 | +13,421 | 0.05 | 0.05 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 13,168 | +13,168 | 0.00 | 0.36 | +0.36 | buy |
| DekaBank Deutsche Girozentrale | 117,075 | 130,143 | +13,068 | 0.03 | 0.04 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 12,881 | +12,881 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,985 | +11,985 | 0.00 | 0.19 | +0.19 | buy |
| Paradiem, LLC | 50,977 | 62,912 | +11,935 | 2.02 | 2.23 | +0.21 | buy |
| Integrated Investment Consultants, LLC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 257,439 | 268,879 | +11,440 | 0.12 | 0.12 | -0.00 | buy |
| Ethic Inc. | 18,459 | 29,708 | +11,249 | 0.07 | 0.15 | +0.08 | buy |
| LPL Financial LLC | 278,328 | 289,284 | +10,956 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,774 | 130,555 | +10,781 | 0.07 | 0.08 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 28,922 | 39,562 | +10,640 | 0.88 | 1.10 | +0.22 | buy |
| Bank of New York Mellon Corp | 1,564,919 | 1,574,938 | +10,019 | 0.05 | 0.04 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 59,974 | 69,855 | +9,881 | 1.43 | 1.06 | -0.37 | buy |
| SPROTT INC. | 169,299 | 179,149 | +9,850 | 1.98 | 1.72 | -0.26 | buy |
| AustralianSuper Pty Ltd | 738,327 | 747,539 | +9,212 | 0.67 | 0.56 | -0.11 | buy |
| Steward Partners Investment Advisory, LLC | 20,572 | 29,709 | +9,137 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 620,426 | 629,542 | +9,116 | 0.32 | 0.28 | -0.03 | buy |
| HUB Investment Partners, LLC | 0 | 9,105 | +9,105 | 0.00 | 0.06 | +0.06 | buy |
| Abundance Wealth Counselors | 0 | 8,520 | +8,520 | 0.00 | 0.27 | +0.27 | buy |