| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 774,861 | 1,730,088 | +955,227 | 0.14 | 0.24 | +0.10 | buy |
| ProShare Advisors LLC | 1,932,572 | 2,870,110 | +937,538 | 0.31 | 0.36 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,860,284 | 5,771,090 | +910,806 | 0.10 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,223 | 713,812 | +710,589 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,796,026 | 2,377,390 | +581,364 | 0.01 | 0.01 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 525,016 | +525,016 | 0.00 | 5.39 | +5.39 | buy |
| PGGM Investments | 561,949 | 1,069,924 | +507,975 | 0.55 | 1.16 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 554,134 | 1,036,310 | +482,176 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,990,514 | 2,357,183 | +366,669 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 617,657 | 959,978 | +342,321 | 0.69 | 0.85 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 487,222 | 784,083 | +296,861 | 0.22 | 0.24 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,260 | 293,003 | +281,743 | 0.02 | 0.38 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 375,945 | 647,505 | +271,560 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,703,396 | 2,957,080 | +253,684 | 0.04 | 0.03 | -0.01 | buy |
| Covalis Capital LLP | 0 | 249,460 | +249,460 | 0.00 | 1.98 | +1.98 | buy |
| Allianz Asset Management GmbH | 6,475 | 223,847 | +217,372 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,422,483 | 6,637,514 | +215,031 | 0.02 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 46 | 200,840 | +200,794 | 0.02 | 0.52 | +0.50 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460,611 | 658,857 | +198,246 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 97,200 | 293,900 | +196,700 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 582,311 | 759,950 | +177,639 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 172,667 | 318,503 | +145,836 | 0.14 | 0.23 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,960 | 386,884 | +141,924 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 684,230 | 820,355 | +136,125 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 125,325 | +125,325 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 416,008 | 540,908 | +124,900 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 399,785 | 522,867 | +123,082 | 0.04 | 0.04 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 119,970 | +119,970 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 10,448 | 129,185 | +118,737 | 0.01 | 0.10 | +0.09 | buy |
| Russell Investments Group, Ltd. | 63,083 | 178,480 | +115,397 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 415,111 | 528,692 | +113,581 | 0.48 | 0.43 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,196 | 148,320 | +106,124 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 370,389 | 470,434 | +100,045 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 118,224 | 217,914 | +99,690 | 0.11 | 0.15 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,813 | 359,435 | +98,622 | 0.01 | 0.02 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 278,155 | 373,996 | +95,841 | 1.71 | 1.83 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 93,382 | +93,382 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,408 | +89,408 | 0.00 | 0.13 | +0.13 | buy |
| Empower Advisory Group, LLC | 778,118 | 866,575 | +88,457 | 0.18 | 0.16 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,374 | +87,374 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,421 | 259,551 | +82,130 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 273,874 | 349,619 | +75,745 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,105,067 | 1,179,711 | +74,644 | 0.17 | 0.14 | -0.03 | buy |
| Graham Capital Management, L.P. | 4,975 | 71,850 | +66,875 | 0.01 | 0.14 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,401 | +66,401 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 178,788 | 243,551 | +64,763 | 0.41 | 0.39 | -0.02 | buy |
| Brevan Howard Capital Management LP | 32,856 | 97,214 | +64,358 | 0.07 | 0.07 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 130,000 | +60,000 | 0.34 | 0.43 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,227 | 2,954,331 | +59,104 | 0.02 | 0.01 | -0.00 | buy |
| LBP AM SA | 0 | 56,891 | +56,891 | 0.00 | 0.05 | +0.05 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 55,500 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,672,272 | 14,727,617 | +55,345 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,179 | 68,722 | +54,543 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 52,135 | 106,426 | +54,291 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,823 | 218,664 | +53,841 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 53,754 | +53,754 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 31,405 | 82,587 | +51,182 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,921 | 1,122,079 | +49,158 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 18,661 | 67,636 | +48,975 | 0.13 | 0.34 | +0.21 | buy |
| Quantinno Capital Management LP | 12,971 | 60,659 | +47,688 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,606 | 835,806 | +47,200 | 0.18 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 252,129 | 298,767 | +46,638 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,251 | 49,030 | +42,779 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 92,939 | 131,919 | +38,980 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,097 | 121,127 | +37,030 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 552,928 | 589,203 | +36,275 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 517 | 32,828 | +32,311 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 31,435 | +31,435 | 0.00 | 0.21 | +0.21 | buy |
| Bard Financial Services, Inc. | 0 | 29,515 | +29,515 | 0.00 | 0.22 | +0.22 | buy |
| Nebula Research & Development LLC | 5,352 | 34,430 | +29,078 | 0.04 | 0.18 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,107 | 44,808 | +27,701 | 0.01 | 0.03 | +0.01 | buy |
| Tejara Capital Ltd | 34,029 | 61,670 | +27,641 | 1.21 | 1.79 | +0.58 | buy |
| FORA Capital, LLC | 0 | 27,443 | +27,443 | 0.00 | 0.19 | +0.19 | buy |
| Twin Tree Management, LP | 0 | 25,352 | +25,352 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,550 | 75,828 | +24,278 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 2,821 | 26,814 | +23,993 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 118,988 | 142,876 | +23,888 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 305,201 | 328,918 | +23,717 | 0.04 | 0.03 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 59,207 | 80,067 | +20,860 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 20,644 | +20,644 | 0.00 | 0.32 | +0.32 | buy |
| Edgestream Partners, L.P. | 130,941 | 150,344 | +19,403 | 0.32 | 0.26 | -0.06 | buy |
| HighTower Advisors, LLC | 11,532 | 30,751 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 50,326 | 68,565 | +18,239 | 0.36 | 0.31 | -0.04 | buy |
| Fieldview Capital Management, LLC | 20,341 | 37,779 | +17,438 | 0.21 | 0.36 | +0.15 | buy |
| Man Group plc | 92,350 | 109,470 | +17,120 | 0.02 | 0.01 | -0.01 | buy |
| Sava Infond d.o.o. | 23,010 | 39,910 | +16,900 | 0.32 | 0.39 | +0.07 | buy |
| Pacer Advisors, Inc. | 11,316 | 28,206 | +16,890 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 15,781 | +15,781 | 0.00 | 0.29 | +0.29 | buy |
| OSSIAM | 24 | 15,787 | +15,763 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 30,479 | 45,026 | +14,547 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,346 | 18,298 | +13,952 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,691 | 78,571 | +13,880 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,778 | +12,778 | 0.00 | 0.26 | +0.26 | buy |
| Woodline Partners LP | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 31,994 | 43,933 | +11,939 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 278,603 | 290,403 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 523,711 | 535,402 | +11,691 | 0.05 | 0.04 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 11,423 | +11,423 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 56,394 | 67,678 | +11,284 | 0.16 | 0.21 | +0.05 | buy |