| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,267 | 30,003,515 | +29,990,248 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 0 | 1,409,598 | +1,409,598 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 429,896 | 1,218,178 | +788,282 | 0.02 | 0.04 | +0.02 | buy |
| Capital Research Global Investors | 856,097 | 1,452,223 | +596,126 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 574,303 | +574,303 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,472,658 | 10,910,603 | +437,945 | 0.05 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 3,600,198 | 3,904,305 | +304,107 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 478,212 | 736,785 | +258,573 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 807,415 | 1,043,961 | +236,546 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,644 | 231,625 | +209,981 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 93,743 | 259,296 | +165,553 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,380 | 232,720 | +149,340 | 0.03 | 0.06 | +0.03 | buy |
| Kopernik Global Investors, LLC | 86,159 | 214,983 | +128,824 | 1.53 | 2.63 | +1.10 | buy |
| JANE STREET GROUP, LLC | 159,508 | 286,392 | +126,884 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 590,577 | 705,269 | +114,692 | 0.21 | 0.16 | -0.06 | buy |
| ING GROEP NV | 0 | 100,526 | +100,526 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 5,878 | 94,103 | +88,225 | 0.00 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 481,620 | 563,738 | +82,118 | 0.28 | 0.25 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 519,480 | 593,507 | +74,027 | 0.15 | 0.12 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,303 | 201,688 | +72,385 | 0.03 | 0.03 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 114,087 | 163,321 | +49,234 | 0.36 | 0.35 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 429,939 | 474,825 | +44,886 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,537 | 86,043 | +40,506 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 402,047 | 441,482 | +39,435 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 163,250 | 201,500 | +38,250 | 0.40 | 0.28 | -0.12 | buy |
| IMC-Chicago, LLC | 22,640 | 58,606 | +35,966 | 0.09 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,277 | 48,030 | +34,753 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 112,267 | 144,578 | +32,311 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 2,993 | 33,849 | +30,856 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,623 | 156,260 | +30,637 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,876 | 40,305 | +28,429 | 0.01 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 61 | 26,649 | +26,588 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,578 | 101,655 | +21,077 | 0.11 | 0.08 | -0.03 | buy |
| ALGERT GLOBAL LLC | 33,320 | 54,060 | +20,740 | 0.13 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 216,654 | 237,091 | +20,437 | 0.04 | 0.03 | -0.01 | buy |
| Jain Global LLC | 13,987 | 33,345 | +19,358 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,853 | +18,853 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,243 | 69,803 | +18,560 | 0.05 | 0.06 | +0.01 | buy |
| Pacific Capital Partners Ltd | 0 | 17,084 | +17,084 | 0.00 | 2.95 | +2.95 | buy |
| CI INVESTMENTS INC. | 121,931 | 138,806 | +16,875 | 0.15 | 0.09 | -0.06 | buy |
| DRW Securities, LLC | 2,629 | 19,353 | +16,724 | 0.04 | 0.23 | +0.19 | buy |
| NORTHERN TRUST CORP | 877,231 | 893,436 | +16,205 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 35,988 | 51,908 | +15,920 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 23,185 | 38,685 | +15,500 | 0.05 | 0.04 | -0.01 | buy |
| Crawford Fund Management, LLC | 8,000 | 23,140 | +15,140 | 0.66 | 1.42 | +0.75 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,459 | 98,631 | +14,172 | 0.04 | 0.03 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 13,958 | +13,958 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 13,837 | +13,837 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,066 | 1,740,552 | +13,486 | 0.03 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,838 | +12,838 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 118,451 | 131,136 | +12,685 | 0.22 | 0.20 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,490 | 17,949 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 94,561 | 107,017 | +12,456 | 0.04 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 0 | 11,446 | +11,446 | 0.00 | 0.02 | +0.02 | buy |
| Partners Group Holding AG | 6,966 | 18,056 | +11,090 | 0.13 | 0.25 | +0.11 | buy |
| Trexquant Investment LP | 19,056 | 29,888 | +10,832 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,753 | 27,830 | +9,077 | 0.09 | 0.11 | +0.02 | buy |
| Curi Capital, LLC | 43,478 | 52,121 | +8,643 | 0.20 | 0.16 | -0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,045 | 15,197 | +8,152 | 0.06 | 0.09 | +0.03 | buy |
| Diametric Capital, LP | 0 | 7,828 | +7,828 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 30,767 | 38,437 | +7,670 | 0.14 | 0.10 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,551 | +6,551 | 0.00 | 0.24 | +0.24 | buy |
| TORONTO DOMINION BANK | 3,006 | 9,442 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 141,701 | 148,040 | +6,339 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 255,163 | 261,379 | +6,216 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,890 | 8,950 | +6,060 | 0.07 | 0.16 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,432 | 42,251 | +5,819 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 1,226 | 6,736 | +5,510 | 0.03 | 0.11 | +0.08 | buy |
| Arax Advisory Partners | 1,208 | 6,505 | +5,297 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 111,847 | 117,111 | +5,264 | 0.63 | 0.48 | -0.15 | buy |
| Meixler Investment Management, Ltd. | 17,019 | 22,238 | +5,219 | 2.41 | 2.45 | +0.05 | buy |
| Allworth Financial LP | 5,361 | 10,449 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,083 | +5,083 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,487 | 68,538 | +5,051 | 0.03 | 0.02 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 5,627 | 10,615 | +4,988 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 59,250 | 64,087 | +4,837 | 1.28 | 1.04 | -0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,683 | +4,683 | 0.00 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 0 | 4,650 | +4,650 | 0.00 | 0.43 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,014 | 48,602 | +4,588 | 0.03 | 0.02 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 4,570 | +4,570 | 0.00 | 0.14 | +0.14 | buy |
| Stratos Investment Management, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 7,281 | 11,692 | +4,411 | 0.08 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,936 | 32,119 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 127,897 | 132,067 | +4,170 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,921 | 185,006 | +4,085 | 0.02 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 11,482 | 15,536 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,041 | +4,041 | 0.00 | 0.13 | +0.13 | buy |
| MEYER HANDELMAN CO | 50,580 | 54,548 | +3,968 | 0.40 | 0.31 | -0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,852 | 53,773 | +3,921 | 0.03 | 0.02 | -0.01 | buy |
| OSSIAM | 0 | 3,888 | +3,888 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,786 | +3,786 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 45,254 | 48,831 | +3,577 | 0.02 | 0.01 | -0.01 | buy |
| Ethic Inc. | 47,028 | 50,529 | +3,501 | 0.19 | 0.13 | -0.06 | buy |
| Inspire Investing, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 3,034 | +3,034 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 0 | 2,997 | +2,997 | 0.00 | 0.06 | +0.06 | buy |
| Groupe la Francaise | 40,500 | 43,350 | +2,850 | 0.14 | 0.11 | -0.04 | buy |