| 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 | 1.07 | 1.13 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 316,624 | 747,192 | +430,568 | 0.08 | 0.17 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,235 | 326,889 | +324,654 | 0.03 | 0.16 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,645,684 | 1,930,203 | +284,519 | 0.28 | 0.29 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,020,618 | 1,283,111 | +262,493 | 0.34 | 0.38 | +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 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,819 | 487,378 | +146,559 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 205,690 | 342,287 | +136,597 | 0.08 | 0.12 | +0.04 | 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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,787,376 | 5,861,945 | +74,569 | 0.08 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 1,713,569 | 1,779,219 | +65,650 | 0.08 | 0.07 | -0.01 | 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 | 0.10 | 0.21 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,761 | 102,330 | +45,569 | 0.11 | 0.18 | +0.07 | 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 | 0.14 | +0.13 | buy |
| Verition Fund Management LLC | 31,841 | 70,817 | +38,976 | 0.04 | 0.08 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 290,133 | 328,900 | +38,767 | 0.16 | 0.15 | -0.00 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 316,588 | 285,415 | +31,173 | 0.03 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,900 | 60,900 | +30,000 | 0.91 | 0.72 | 0.00 | sell |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,261,069 | 1,288,215 | +27,146 | 0.49 | 0.45 | -0.04 | 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 |
| 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 |
| Russell Investments Group, Ltd. | 274,040 | 291,172 | +17,132 | 0.07 | 0.07 | -0.01 | buy |
| Amundi | 340,224 | 356,872 | +16,648 | 0.02 | 0.02 | -0.00 | 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 |
| 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 |
| BARCLAYS PLC | 750,642 | 764,809 | +14,167 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 260,235 | 274,101 | +13,866 | 0.14 | 0.13 | -0.01 | buy |
| USS Investment Management Ltd | 36,093 | 49,514 | +13,421 | 0.05 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 117,075 | 130,143 | +13,068 | 0.03 | 0.04 | +0.00 | buy |
| Paradiem, LLC | 50,977 | 62,912 | +11,935 | 2.02 | 2.23 | +0.21 | 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 | 0.09 | +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 | 0.05 | -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 | 0.04 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 620,426 | 629,542 | +9,116 | 0.32 | 0.29 | -0.04 | buy |
| Waverly Advisors, LLC | 57,211 | 65,402 | +8,191 | 0.18 | 0.18 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,401 | 9,316 | +7,915 | 0.04 | 0.22 | +0.18 | buy |
| Handelsbanken Fonder AB | 38,373 | 46,204 | +7,831 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 13,100 | 19,985 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 4,076 | 10,690 | +6,614 | 0.23 | 0.43 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 86,681 | 93,235 | +6,554 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,206 | 14,645 | +6,439 | 0.24 | 0.28 | +0.04 | buy |
| RPO LLC | 16,020 | 22,370 | +6,350 | 3.82 | 5.00 | +1.18 | buy |
| Quantinno Capital Management LP | 8,987 | 15,128 | +6,141 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 71,743 | 77,283 | +5,540 | 0.05 | 0.05 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 95,969 | 101,230 | +5,261 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 10,829 | 15,841 | +5,012 | 0.32 | 0.44 | +0.11 | buy |
| Asset Management One Co., Ltd. | 87,972 | 92,671 | +4,699 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,536 | 455,116 | +4,580 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,943 | 55,512 | +4,569 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 78,124 | 82,502 | +4,378 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 207 | 4,499 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 47,550 | 51,739 | +4,189 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,435 | 34,398 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,326 | 7,220 | +3,894 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 22,561 | 26,328 | +3,767 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 17,817 | 21,554 | +3,737 | 0.10 | 0.10 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 73,728 | 77,400 | +3,672 | 0.10 | 0.08 | -0.02 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 14,774 | 18,439 | +3,665 | 1.68 | 1.69 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,429 | 50,068 | +3,639 | 0.13 | 0.13 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,605 | 8,240 | +3,635 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,945 | 24,436 | +3,491 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 194,724 | 198,078 | +3,354 | 0.06 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 33,296 | 36,493 | +3,197 | 0.08 | 0.06 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,953 | 10,140 | +3,187 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,462 | 19,555 | +3,093 | 0.01 | 0.01 | +0.00 | buy |