| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,582,224 | +1,582,224 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 9,792,952 | 10,472,629 | +679,677 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 538,376 | 854,192 | +315,816 | 0.17 | 0.29 | +0.12 | buy |
| Invesco Ltd. | 1,235,788 | 1,545,104 | +309,316 | 0.07 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 514,469 | 798,216 | +283,747 | 0.18 | 0.31 | +0.13 | buy |
| MORGAN STANLEY | 2,645,819 | 2,921,840 | +276,021 | 0.06 | 0.07 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 214,469 | 463,267 | +248,798 | 2.90 | 7.88 | +4.98 | buy |
| AMERIPRISE FINANCIAL INC | 170,391 | 416,442 | +246,051 | 0.01 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,722 | 560,715 | +238,993 | 0.23 | 0.41 | +0.18 | buy |
| ROYAL BANK OF CANADA | 530,040 | 760,934 | +230,894 | 0.03 | 0.05 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 229,868 | +229,868 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 4,793,425 | 4,996,130 | +202,705 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321,964 | 522,636 | +200,672 | 0.07 | 0.12 | +0.05 | buy |
| FMR LLC | 198,259 | 380,995 | +182,736 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 161,697 | +161,697 | 0.00 | 0.45 | +0.45 | buy |
| Artisan Partners Limited Partnership | 65,251 | 218,176 | +152,925 | 0.03 | 0.13 | +0.10 | buy |
| Neuberger Berman Group LLC | 176,917 | 322,032 | +145,115 | 0.05 | 0.09 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 469,133 | 608,032 | +138,899 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 32,989 | 171,173 | +138,184 | 0.02 | 0.10 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 12,583 | 149,898 | +137,315 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 235,307 | 366,963 | +131,656 | 0.12 | 0.21 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 260,172 | 391,332 | +131,160 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 617,081 | 744,814 | +127,733 | 0.19 | 0.25 | +0.06 | buy |
| Cartenna Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 2.56 | +2.56 | buy |
| VANGUARD GROUP INC | 14,091,842 | 14,206,311 | +114,469 | 0.07 | 0.08 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 110,410 | +110,410 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 856,475 | 964,878 | +108,403 | 0.19 | 0.21 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 93,793 | +93,793 | 0.00 | 1.79 | +1.79 | buy |
| Allianz Asset Management GmbH | 59,207 | 145,569 | +86,362 | 0.03 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 9,081 | 91,808 | +82,727 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 50,350 | 115,270 | +64,920 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,426 | 222,490 | +60,064 | 0.04 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 31,481 | 89,920 | +58,439 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 468,985 | 524,802 | +55,817 | 0.13 | 0.14 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 48,900 | +48,900 | 0.00 | 0.63 | +0.63 | buy |
| HSBC HOLDINGS PLC | 229,568 | 274,512 | +44,944 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 72,560 | 113,818 | +41,258 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 8,620 | 49,593 | +40,973 | 0.06 | 0.24 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 179,086 | 215,090 | +36,004 | 0.11 | 0.14 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 35,478 | +35,478 | 0.00 | 1.50 | +1.50 | buy |
| Fisher Asset Management, LLC | 822,501 | 857,529 | +35,028 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 34,813 | +34,813 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 136,044 | 169,457 | +33,413 | 0.15 | 0.20 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 266,821 | 298,918 | +32,097 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,292 | 34,170 | +30,878 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,080,266 | 2,110,729 | +30,463 | 0.11 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 107,595 | 137,244 | +29,649 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 85,579 | 115,163 | +29,584 | 0.13 | 0.16 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 204,335 | 233,795 | +29,460 | 0.30 | 0.38 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,391 | 60,783 | +29,392 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 704,363 | 733,710 | +29,347 | 0.06 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 27,363 | +27,363 | 0.00 | 0.30 | +0.30 | buy |
| Woodline Partners LP | 0 | 27,032 | +27,032 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 26,877 | +26,877 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 155,319 | 181,140 | +25,821 | 0.28 | 0.35 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,259 | 77,829 | +25,570 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 117,822 | 143,015 | +25,193 | 0.69 | 0.90 | +0.21 | buy |
| Focus Partners Wealth | 12,810 | 35,449 | +22,639 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,429 | 51,989 | +22,560 | 0.04 | 0.07 | +0.03 | buy |
| Concentric Capital Strategies, LP | 6,557 | 27,653 | +21,096 | 0.11 | 0.56 | +0.45 | buy |
| Man Group plc | 300,689 | 321,449 | +20,760 | 0.20 | 0.24 | +0.04 | buy |
| LPL Financial LLC | 182,256 | 202,825 | +20,569 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 0 | 20,298 | +20,298 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,692 | 250,640 | +19,948 | 0.06 | 0.07 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 19,197 | +19,197 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 778,014 | 796,711 | +18,697 | 0.43 | 0.46 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,906,646 | 2,924,501 | +17,855 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,408 | +17,408 | 0.00 | 0.17 | +0.17 | buy |
| Horizon Investments, LLC | 2,213 | 18,597 | +16,384 | 0.01 | 0.09 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 28,372 | 44,582 | +16,210 | 0.24 | 0.48 | +0.25 | buy |
| Raiffeisen Bank International AG | 2,607 | 18,237 | +15,630 | 0.01 | 0.09 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,627 | 26,123 | +15,496 | 0.09 | 0.23 | +0.14 | buy |
| Apollon Wealth Management, LLC | 12,718 | 27,892 | +15,174 | 0.08 | 0.19 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,352 | 49,333 | +13,981 | 0.04 | 0.06 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.08 | +0.08 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 11,535 | 23,158 | +11,623 | 0.59 | 0.77 | +0.18 | buy |
| Spire Wealth Management | 168 | 11,325 | +11,157 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 11,146 | +11,146 | 0.00 | 0.17 | +0.17 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,056 | 16,003 | +10,947 | 0.04 | 0.13 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,826 | +10,826 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,350 | +10,350 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 17,324 | 27,222 | +9,898 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,895 | 45,792 | +9,897 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 870,638 | 879,900 | +9,262 | 0.10 | 0.09 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 9,250 | +9,250 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 4,667 | 13,905 | +9,238 | 0.02 | 0.08 | +0.05 | buy |
| IEQ CAPITAL, LLC | 1,049 | 10,219 | +9,170 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 53,634 | 62,756 | +9,122 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,919 | 26,868 | +8,949 | 0.11 | 0.18 | +0.07 | buy |
| Asset Management One Co., Ltd. | 49,077 | 58,015 | +8,938 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,651 | 61,363 | +8,712 | 0.04 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 4,950 | 13,543 | +8,593 | 0.06 | 0.18 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 344,220 | 352,572 | +8,352 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,146 | +8,146 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 21,696 | 29,774 | +8,078 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 5,999 | 14,009 | +8,010 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,321 | 33,279 | +7,958 | 0.18 | 0.19 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,400 | 13,840 | +7,440 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 20,679 | 28,067 | +7,388 | 0.03 | 0.05 | +0.02 | buy |