| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 340,304 | 1,464,995 | +1,124,691 | 0.03 | 0.14 | +0.11 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,455 | 879,387 | +877,932 | 0.51 | 0.64 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 484,515 | 1,349,172 | +864,657 | 0.40 | 0.75 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,162 | 1,701,825 | +534,663 | 0.09 | 0.15 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 12,544 | 451,276 | +438,732 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,026,813 | 1,443,279 | +416,466 | 0.76 | 1.21 | +0.45 | buy |
| UBS Group AG | 1,227,488 | 1,606,409 | +378,921 | 0.14 | 0.20 | +0.06 | buy |
| BARCLAYS PLC | 383,355 | 756,093 | +372,738 | 0.08 | 0.17 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 303,189 | 604,946 | +301,757 | 0.11 | 0.27 | +0.16 | buy |
| JPMORGAN CHASE & CO | 785,683 | 1,075,288 | +289,605 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 468,669 | 749,241 | +280,572 | 0.22 | 0.46 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,293,823 | 1,507,786 | +213,963 | 0.34 | 0.44 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,511 | 275,178 | +199,667 | 0.02 | 0.09 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,347 | 277,684 | +179,337 | 0.13 | 0.39 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,894,549 | 5,072,402 | +177,853 | 0.15 | 0.20 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,949 | 370,838 | +162,889 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 107,926 | 261,353 | +153,427 | 0.18 | 0.43 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,654,323 | 1,806,952 | +152,629 | 0.15 | 0.22 | +0.07 | buy |
| Neuberger Berman Group LLC | 47,054 | 192,135 | +145,081 | 0.02 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,216 | 165,410 | +144,194 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,732 | 617,920 | +144,188 | 0.15 | 0.24 | +0.09 | buy |
| Allianz Asset Management GmbH | 424,914 | 559,832 | +134,918 | 0.24 | 0.40 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,338 | 195,884 | +132,546 | 0.05 | 0.17 | +0.12 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 956 | 124,220 | +123,264 | 0.00 | 0.65 | +0.65 | buy |
| BlackRock, Inc. | 17,709,735 | 17,832,713 | +122,978 | 0.16 | 0.20 | +0.05 | buy |
| Squarepoint Ops LLC | 166,236 | 274,063 | +107,827 | 0.18 | 0.39 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 701,738 | 807,427 | +105,689 | 0.14 | 0.20 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,402 | 193,715 | +104,313 | 0.09 | 0.25 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 436 | 95,859 | +95,423 | 0.00 | 1.07 | +1.07 | buy |
| ING GROEP NV | 24,021 | 106,113 | +82,092 | 0.07 | 0.39 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 95,592 | 176,707 | +81,115 | 0.07 | 0.19 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,780 | 322,075 | +74,295 | 0.20 | 0.32 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 226,544 | 300,682 | +74,138 | 0.21 | 0.33 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154,942 | 224,125 | +69,183 | 0.05 | 0.07 | +0.02 | buy |
| FIFTH THIRD BANCORP | 71,827 | 134,849 | +63,022 | 0.11 | 0.15 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,622 | 58,328 | +55,706 | 0.02 | 0.53 | +0.52 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181,311 | 236,710 | +55,399 | 0.13 | 0.31 | +0.17 | buy |
| Capital World Investors | 1,817,586 | 1,870,753 | +53,167 | 0.12 | 0.15 | +0.03 | buy |
| MARSHALL WACE, LLP | 41,678 | 94,087 | +52,409 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS | 101,735 | 152,167 | +50,432 | 0.19 | 0.37 | +0.18 | buy |
| Jefferies Financial Group Inc. | 3,253 | 53,520 | +50,267 | 0.01 | 0.41 | +0.39 | buy |
| FMR LLC | 2,201,979 | 2,250,073 | +48,094 | 0.06 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 209,016 | 256,537 | +47,521 | 0.07 | 0.11 | +0.03 | buy |
| Gotham Asset Management, LLC | 12,369 | 58,939 | +46,570 | 0.02 | 0.11 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,393 | 194,946 | +46,553 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,694 | 329,294 | +45,600 | 0.12 | 0.18 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 5,480 | 50,367 | +44,887 | 0.02 | 0.24 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,480 | 194,640 | +43,160 | 0.12 | 0.20 | +0.08 | buy |
| Nuveen, LLC | 552,323 | 594,373 | +42,050 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 514,732 | 550,545 | +35,813 | 0.14 | 0.21 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,658 | 485,260 | +34,602 | 0.15 | 0.20 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 16,123 | 48,130 | +32,007 | 0.04 | 0.25 | +0.21 | buy |
| CLOUGH CAPITAL PARTNERS L P | 2,575 | 34,210 | +31,635 | 0.11 | 2.00 | +1.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,993 | 184,393 | +31,400 | 0.11 | 0.17 | +0.06 | buy |
| FORA Capital, LLC | 4,780 | 35,264 | +30,484 | 0.28 | 1.56 | +1.28 | buy |
| Woodline Partners LP | 9,603 | 39,002 | +29,399 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 30,098 | 57,205 | +27,107 | 0.14 | 0.26 | +0.12 | buy |
| Entropy Technologies, LP | 3,400 | 29,198 | +25,798 | 0.09 | 0.81 | +0.72 | buy |
| NATIXIS ADVISORS, LLC | 126,506 | 149,478 | +22,972 | 0.09 | 0.13 | +0.04 | buy |
| Tidal Investments LLC | 43,082 | 66,033 | +22,951 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 51,189 | 74,089 | +22,900 | 0.04 | 0.06 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 494,872 | 516,742 | +21,870 | 0.13 | 0.18 | +0.05 | buy |
| Engineers Gate Manager LP | 6,813 | 28,255 | +21,442 | 0.04 | 0.23 | +0.19 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 460 | 21,416 | +20,956 | 0.01 | 0.41 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,963 | 448,502 | +20,539 | 0.14 | 0.19 | +0.05 | buy |
| Cerity Partners LLC | 144,698 | 165,139 | +20,441 | 0.11 | 0.15 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 1,005 | 21,365 | +20,360 | 0.02 | 0.48 | +0.47 | buy |
| FIL Ltd | 3,010 | 23,212 | +20,202 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 148,533 | 167,451 | +18,918 | 0.09 | 0.12 | +0.03 | buy |
| COMMERCE BANK | 146,020 | 164,409 | +18,389 | 0.39 | 0.48 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 144,298 | 161,783 | +17,485 | 0.17 | 0.24 | +0.08 | buy |
| Focus Partners Wealth | 230,892 | 247,406 | +16,514 | 0.13 | 0.17 | +0.04 | buy |
| National Pension Service | 618,152 | 634,533 | +16,381 | 0.22 | 0.29 | +0.07 | buy |
| Quantinno Capital Management LP | 78,050 | 94,093 | +16,043 | 0.08 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 76,327 | 91,531 | +15,204 | 0.11 | 0.26 | +0.15 | buy |
| SEI INVESTMENTS CO | 162,696 | 177,849 | +15,153 | 0.08 | 0.11 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 90,000 | 105,000 | +15,000 | 1.63 | 2.12 | +0.49 | buy |
| SG Americas Securities, LLC | 262,233 | 276,383 | +14,150 | 0.17 | 0.19 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 45,162 | 59,058 | +13,896 | 0.16 | 0.19 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,240,943 | 1,254,665 | +13,722 | 0.12 | 0.16 | +0.04 | buy |
| Russell Investments Group, Ltd. | 207,608 | 220,846 | +13,238 | 0.12 | 0.15 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 31,222 | 44,104 | +12,882 | 0.13 | 0.18 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 12,219 | 24,554 | +12,335 | 0.11 | 0.24 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 43,480 | 55,646 | +12,166 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 7,335 | 19,111 | +11,776 | 0.05 | 0.13 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 9,934 | 21,045 | +11,111 | 0.03 | 0.04 | +0.01 | buy |
| Alphadyne Asset Management LP | 2,802 | 13,463 | +10,661 | 0.14 | 1.06 | +0.93 | buy |
| Sterling Capital Management LLC | 2,922 | 13,579 | +10,657 | 0.02 | 0.16 | +0.14 | buy |
| Vestcor Inc | 14,722 | 25,307 | +10,585 | 0.20 | 0.42 | +0.22 | buy |
| Creative Planning | 158,755 | 169,323 | +10,568 | 0.06 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 729,059 | 739,164 | +10,105 | 0.10 | 0.13 | +0.02 | buy |
| Penserra Capital Management LLC | 94,216 | 103,780 | +9,564 | 0.54 | 0.74 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 51,793 | 61,247 | +9,454 | 0.04 | 0.07 | +0.02 | buy |
| Quantitative Investment Management, LLC | 9,527 | 18,699 | +9,172 | 0.45 | 1.17 | +0.73 | buy |
| Kentucky Retirement Systems | 13,112 | 22,214 | +9,102 | 0.17 | 0.24 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 14,690 | 23,522 | +8,832 | 0.09 | 0.12 | +0.03 | buy |
| CI INVESTMENTS INC. | 6,747 | 15,493 | +8,746 | 0.01 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,910 | 89,478 | +8,568 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 132,812 | 141,359 | +8,547 | 0.08 | 0.11 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 9,010 | 17,059 | +8,049 | 0.04 | 0.09 | +0.05 | buy |