| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,733,724 | 9,792,952 | +1,059,228 | 0.06 | 0.06 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,251 | 538,376 | +488,125 | 0.02 | 0.17 | +0.15 | buy |
| JPMORGAN CHASE & CO | 368,670 | 819,708 | +451,038 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,216 | 321,722 | +303,506 | 0.01 | 0.23 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 264,150 | 514,469 | +250,319 | 0.09 | 0.18 | +0.09 | buy |
| ROYAL BANK OF CANADA | 310,174 | 530,040 | +219,866 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 72,693 | 262,727 | +190,034 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,358 | 321,964 | +179,606 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,367 | 260,172 | +162,805 | 0.03 | 0.07 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 459,480 | 617,081 | +157,601 | 0.14 | 0.19 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,297 | 161,637 | +147,340 | 0.03 | 0.31 | +0.28 | buy |
| Man Group plc | 166,376 | 300,689 | +134,313 | 0.12 | 0.20 | +0.08 | buy |
| Invesco Ltd. | 1,103,151 | 1,235,788 | +132,637 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 866,992 | 989,429 | +122,437 | 0.71 | 0.79 | +0.08 | buy |
| CAPITAL ADVISORS INC/OK | 1,169 | 117,822 | +116,653 | 0.01 | 0.69 | +0.68 | buy |
| RENAISSANCE GROUP LLC | 0 | 94,455 | +94,455 | 0.00 | 1.25 | +1.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,191 | 179,086 | +92,895 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,988,044 | 2,080,266 | +92,222 | 0.11 | 0.11 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 91,343 | +91,343 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 2,557,281 | 2,645,819 | +88,538 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,392 | 469,133 | +85,741 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 16,994 | 99,467 | +82,473 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 95,357 | 176,917 | +81,560 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,252,937 | 1,324,288 | +71,351 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 399,309 | 465,446 | +66,137 | 0.21 | 0.24 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 65,634 | +65,634 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 65,251 | +65,251 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 204,479 | 267,513 | +63,034 | 0.15 | 0.20 | +0.05 | buy |
| Handelsbanken Fonder AB | 74,809 | 136,044 | +61,235 | 0.09 | 0.15 | +0.06 | buy |
| Allianz Asset Management GmbH | 5,744 | 59,207 | +53,463 | 0.00 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 178,182 | 230,692 | +52,510 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,013 | 85,579 | +49,566 | 0.07 | 0.13 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,889 | 86,399 | +49,510 | 0.05 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,373,972 | 1,423,449 | +49,477 | 0.06 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 16,400 | 61,800 | +45,400 | 0.08 | 0.28 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 55,908 | 100,552 | +44,644 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 34,088 | 77,050 | +42,962 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 4,750,616 | 4,793,425 | +42,809 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 238,949 | 281,048 | +42,099 | 0.13 | 0.14 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,717 | 66,931 | +39,214 | 0.10 | 0.23 | +0.13 | buy |
| Fullerton Fund Management Co Ltd. | 175,764 | 214,469 | +38,705 | 2.36 | 2.90 | +0.53 | buy |
| Gradient Investments LLC | 1,430 | 40,058 | +38,628 | 0.01 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 191,248 | 229,568 | +38,320 | 0.04 | 0.05 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 34,849 | +34,849 | 0.00 | 0.74 | +0.74 | buy |
| Russell Investments Group, Ltd. | 38,845 | 72,560 | +33,715 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 14,058,406 | 14,091,842 | +33,436 | 0.08 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 202,788 | 235,307 | +32,519 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,874,428 | 2,906,646 | +32,218 | 0.07 | 0.06 | -0.00 | buy |
| Achmea Investment Management B.V. | 0 | 30,934 | +30,934 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 792,503 | 822,501 | +29,998 | 0.10 | 0.10 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 333,161 | 363,034 | +29,873 | 0.55 | 0.55 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 777 | 29,429 | +28,652 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 24,867 | +24,867 | 0.00 | 0.17 | +0.17 | buy |
| Abacus FCF Advisors LLC | 0 | 22,834 | +22,834 | 0.00 | 1.06 | +1.06 | buy |
| PRUDENTIAL PLC | 16,893 | 36,864 | +19,971 | 0.03 | 0.09 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,877 | +19,877 | 0.00 | 0.27 | +0.27 | buy |
| HUNTINGTON NATIONAL BANK | 228,111 | 246,530 | +18,419 | 0.50 | 0.53 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 58,374 | 74,808 | +16,434 | 1.49 | 1.84 | +0.35 | buy |
| Magnetar Financial LLC | 2,928 | 19,134 | +16,206 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 15,376 | 31,481 | +16,105 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 12,693 | 28,681 | +15,988 | 0.02 | 0.05 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,037 | +15,037 | 0.00 | 0.09 | +0.09 | buy |
| MUFG Securities EMEA plc | 333 | 15,152 | +14,819 | 0.01 | 0.13 | +0.13 | buy |
| Eisler Capital Management Ltd. | 0 | 14,717 | +14,717 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 689,865 | 704,363 | +14,498 | 0.06 | 0.06 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,197 | 22,166 | +13,969 | 0.03 | 0.11 | +0.08 | buy |
| Aberdeen Group plc | 99,946 | 113,251 | +13,305 | 0.06 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,464 | 14,720 | +13,256 | 0.01 | 0.15 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 7,842 | 20,703 | +12,861 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 157,677 | 170,391 | +12,714 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 379,559 | 391,646 | +12,087 | 0.10 | 0.10 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 12,013 | +12,013 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,005 | 198,888 | +11,883 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,627 | +10,627 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 91,010 | 101,354 | +10,344 | 0.02 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 32,400 | 42,586 | +10,186 | 0.25 | 0.32 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 425 | 10,608 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15 | 10,138 | +10,123 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 769,072 | 778,014 | +8,942 | 0.49 | 0.43 | -0.06 | buy |
| Apollon Wealth Management, LLC | 3,795 | 12,718 | +8,923 | 0.02 | 0.08 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,533 | 28,306 | +8,773 | 0.06 | 0.09 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,148 | +8,148 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 18,843 | 26,856 | +8,013 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,113 | 39,899 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 28,555 | 36,341 | +7,786 | 0.02 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 7,693 | +7,693 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 1,605 | 8,620 | +7,015 | 0.01 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 138,421 | 145,429 | +7,008 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 191,264 | 198,259 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 877 | 7,831 | +6,954 | 0.01 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,302 | 140,931 | +6,629 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 91,547 | 98,040 | +6,493 | 0.03 | 0.03 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 6,402 | +6,402 | 0.00 | 0.37 | +0.37 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 171,774 | 178,076 | +6,302 | 0.73 | 0.74 | +0.01 | buy |
| Korea Investment CORP | 44,089 | 50,350 | +6,261 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 2,822 | 9,081 | +6,259 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 39,208 | 45,399 | +6,191 | 0.05 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 4,824 | 10,636 | +5,812 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,904 | 11,428 | +5,524 | 0.01 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 5,410 | +5,410 | 0.00 | 0.04 | +0.04 | buy |