| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 487,378 | 1,316,977 | +829,599 | 0.08 | 0.17 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,930,203 | 2,404,477 | +474,274 | 0.29 | 0.26 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,766 | 507,715 | +426,949 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 2,988,947 | 3,410,825 | +421,878 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 311,977 | 716,974 | +404,997 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 2,051,060 | 2,435,265 | +384,205 | 0.06 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,400,032 | 1,758,753 | +358,721 | 0.24 | 0.21 | -0.02 | buy |
| MARSHALL WACE, LLP | 334,150 | 626,038 | +291,888 | 0.07 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,069 | 735,552 | +291,483 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 659,591 | 932,466 | +272,875 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 11,427,899 | 11,680,136 | +252,237 | 0.07 | 0.06 | -0.02 | buy |
| ProShare Advisors LLC | 1,183,414 | 1,370,077 | +186,663 | 0.44 | 0.37 | -0.07 | buy |
| Vest Financial, LLC | 501,537 | 680,783 | +179,246 | 1.45 | 1.41 | -0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 90,933 | 229,850 | +138,917 | 0.36 | 0.61 | +0.26 | buy |
| SG Americas Securities, LLC | 47,294 | 177,232 | +129,938 | 0.03 | 0.09 | +0.06 | buy |
| Quantbot Technologies LP | 11,284 | 131,116 | +119,832 | 0.07 | 0.57 | +0.50 | buy |
| Douglas Lane & Associates, LLC | 97,568 | 204,864 | +107,296 | 0.20 | 0.34 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,861,945 | 5,967,254 | +105,309 | 0.08 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,574,938 | 1,679,176 | +104,238 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,288,215 | 1,384,590 | +96,375 | 0.45 | 0.35 | -0.10 | buy |
| CIBC WORLD MARKETS CORP | 32,367 | 127,347 | +94,980 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Hong Kong Ltd | 26,015 | 120,201 | +94,186 | 0.27 | 0.86 | +0.59 | buy |
| AVIVA PLC | 54,001 | 143,060 | +89,059 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 495,963 | 580,423 | +84,460 | 1.46 | 1.37 | -0.09 | buy |
| Jump Financial, LLC | 25,800 | 105,319 | +79,519 | 0.08 | 0.27 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,216 | 1,680,468 | +68,252 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 214,203 | 279,183 | +64,980 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 9,925 | 73,011 | +63,086 | 0.01 | 0.06 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 103,000 | 155,000 | +52,000 | 1.15 | 0.50 | -0.65 | buy |
| BARCLAYS PLC | 764,809 | 813,828 | +49,019 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 328,900 | 377,911 | +49,011 | 0.15 | 0.13 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 34,398 | 81,801 | +47,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 817,025 | 863,909 | +46,884 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 30,085 | 67,952 | +37,867 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 387,263 | 417,695 | +30,432 | 0.06 | 0.05 | -0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 3,115 | 33,061 | +29,946 | 0.01 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,415 | 314,037 | +28,622 | 0.02 | 0.02 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,140 | 36,615 | +26,475 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,547 | 304,674 | +25,127 | 0.03 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 2,298 | 24,983 | +22,685 | 0.04 | 0.34 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,023 | 83,598 | +22,575 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 95,000 | 116,000 | +21,000 | 0.06 | 0.05 | -0.00 | buy |
| Columbus Macro, LLC | 8,383 | 29,031 | +20,648 | 0.46 | 0.47 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,000 | 29,030 | +19,030 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,359 | 407,299 | +16,940 | 0.06 | 0.05 | -0.02 | buy |
| SPROTT INC. | 179,149 | 194,349 | +15,200 | 1.72 | 1.35 | -0.37 | buy |
| BARINGS LLC | 40,592 | 55,242 | +14,650 | 0.14 | 0.15 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,640 | 22,263 | +14,623 | 0.23 | 0.46 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 29,935 | 43,719 | +13,784 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 39,562 | 53,173 | +13,611 | 1.10 | 1.14 | +0.04 | buy |
| GRACE & WHITE INC /NY | 109,239 | 122,339 | +13,100 | 2.97 | 2.67 | -0.30 | buy |
| MANNING & NAPIER ADVISORS LLC | 14,341 | 27,160 | +12,819 | 0.02 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 102,184 | 114,610 | +12,426 | 0.04 | 0.03 | -0.01 | buy |
| RPO LLC | 22,370 | 34,500 | +12,130 | 5.00 | 5.25 | +0.25 | buy |
| &PARTNERS | 7,179 | 19,145 | +11,966 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 10,894 | 22,522 | +11,628 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 41,746 | 52,627 | +10,881 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 12,334 | 22,945 | +10,611 | 0.18 | 0.25 | +0.06 | buy |
| Pictet Asset Management Holding SA | 120,845 | 131,373 | +10,528 | 0.02 | 0.02 | -0.00 | buy |
| Trinity Street Asset Management LLP | 158,035 | 168,425 | +10,390 | 2.37 | 1.93 | -0.44 | buy |
| CAPTRUST FINANCIAL ADVISORS | 629,542 | 639,854 | +10,312 | 0.29 | 0.22 | -0.07 | buy |
| F/m Investments LLC | 18,466 | 28,573 | +10,107 | 0.09 | 0.12 | +0.04 | buy |
| Daiwa Securities Group Inc. | 51,739 | 61,549 | +9,810 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 109,174 | 118,852 | +9,678 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 36,493 | 46,160 | +9,667 | 0.06 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 15,128 | 23,171 | +8,043 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,308 | 16,126 | +7,818 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,555 | 26,832 | +7,277 | 0.01 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 55,735 | 62,935 | +7,200 | 0.06 | 0.06 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 13,000 | 20,000 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 67,075 | 73,667 | +6,592 | 0.61 | 0.52 | -0.08 | buy |
| Wealthfront Advisers LLC | 28,353 | 34,289 | +5,936 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 107,713 | 113,609 | +5,896 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,008 | 45,454 | +5,446 | 0.04 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 61,817 | 67,202 | +5,385 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,471 | 8,813 | +5,342 | 0.12 | 0.21 | +0.09 | buy |
| UniSuper Management Pty Ltd | 17,425 | 22,401 | +4,976 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 9,415 | 14,288 | +4,873 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,402 | 6,157 | +4,755 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 19,507 | 24,090 | +4,583 | 0.04 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 65,877 | 70,287 | +4,410 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,681 | 13,039 | +4,358 | 0.04 | 0.03 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,027 | 11,269 | +4,242 | 73.30 | 0.04 | -73.26 | buy |
| OSAIC HOLDINGS, INC. | 57,660 | 61,503 | +3,843 | 0.02 | 0.02 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 2,640 | 6,460 | +3,820 | 0.09 | 0.18 | +0.08 | buy |
| DnB Asset Management AS | 77,283 | 80,901 | +3,618 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 21,231 | 24,748 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,809 | 9,258 | +3,449 | 0.07 | 0.09 | +0.02 | buy |
| Vise Technologies, Inc. | 4,558 | 7,928 | +3,370 | 0.09 | 0.08 | -0.01 | buy |
| Portman Square Capital LLP | 8,887 | 12,118 | +3,231 | 0.44 | 0.27 | -0.17 | buy |
| HSBC HOLDINGS PLC | 1,036,012 | 1,039,219 | +3,207 | 0.10 | 0.08 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 21,165 | 24,260 | +3,095 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 1,756 | 4,752 | +2,996 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 4,032 | 7,015 | +2,983 | 0.01 | 0.02 | +0.00 | buy |
| Polianta Ltd | 7,700 | 10,300 | +2,600 | 0.54 | 0.57 | +0.03 | buy |
| Czech National Bank | 48,348 | 50,913 | +2,565 | 0.07 | 0.06 | -0.02 | buy |
| Hudson Capital Management LLC | 27,287 | 29,810 | +2,523 | 1.31 | 1.08 | -0.23 | buy |
| NEOS Investment Management LLC | 8,920 | 11,402 | +2,482 | 0.04 | 0.03 | -0.01 | buy |
| Glenview Trust Co | 1,506 | 3,950 | +2,444 | 0.00 | 0.01 | +0.00 | buy |