| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 506,977 | 3,388,984 | +2,882,007 | 0.11 | 0.62 | +0.51 | buy |
| JANE STREET GROUP, LLC | 1,540 | 2,610,066 | +2,608,526 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 7,465,354 | 9,920,223 | +2,454,869 | 0.30 | 0.36 | +0.06 | buy |
| CITADEL ADVISORS LLC | 257,442 | 2,529,379 | +2,271,937 | 0.05 | 0.41 | +0.37 | buy |
| BlackRock, Inc. | 53,707,197 | 55,439,906 | +1,732,709 | 0.21 | 0.20 | -0.01 | buy |
| MARSHALL WACE, LLP | 8,400 | 1,713,968 | +1,705,568 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 4,466,178 | 5,804,717 | +1,338,539 | 0.36 | 0.43 | +0.07 | buy |
| UBS Group AG | 6,786,670 | 8,084,781 | +1,298,111 | 0.29 | 0.32 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,184,954 | 2,467,692 | +1,282,738 | 0.16 | 0.29 | +0.14 | buy |
| VANGUARD GROUP INC | 64,016,374 | 65,269,963 | +1,253,589 | 0.21 | 0.20 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,625,977 | 3,785,530 | +1,159,553 | 0.27 | 0.32 | +0.05 | buy |
| Nuveen, LLC | 6,728,450 | 7,661,272 | +932,822 | 0.38 | 0.41 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,554,571 | 17,459,010 | +904,439 | 0.27 | 0.27 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 22,998 | 858,859 | +835,861 | 0.04 | 1.25 | +1.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 796,375 | +796,375 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 4,792,666 | 5,580,894 | +788,228 | 0.22 | 0.23 | +0.02 | buy |
| SG Americas Securities, LLC | 1,746,083 | 2,519,546 | +773,463 | 1.57 | 1.88 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,874 | 809,527 | +733,653 | 0.02 | 0.24 | +0.22 | buy |
| Amundi | 2,823,869 | 3,532,201 | +708,332 | 0.19 | 0.24 | +0.05 | buy |
| BESSEMER GROUP INC | 18,113 | 721,157 | +703,044 | 0.01 | 0.22 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 87,207 | 779,574 | +692,367 | 0.07 | 0.58 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 5,295,588 | 5,906,963 | +611,375 | 0.87 | 0.90 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,254,888 | 5,859,097 | +604,209 | 0.87 | 0.90 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,949,231 | 4,552,030 | +602,799 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 1,831,684 | 2,392,224 | +560,540 | 0.42 | 0.49 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 530,093 | +530,093 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 29,230,992 | 29,736,916 | +505,924 | 0.22 | 0.21 | -0.01 | buy |
| Railway Pension Investments Ltd | 451,406 | 921,506 | +470,100 | 1.30 | 2.54 | +1.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 352,000 | 767,711 | +415,711 | 0.31 | 0.64 | +0.33 | buy |
| Holocene Advisors, LP | 0 | 415,570 | +415,570 | 0.00 | 0.19 | +0.19 | buy |
| Phoenix Financial Ltd. | 54,465 | 461,097 | +406,632 | 0.15 | 1.14 | +1.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,144 | 672,129 | +384,985 | 0.03 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 370,359 | +370,359 | 0.00 | 0.32 | +0.32 | buy |
| Anomaly Capital Management, LP | 0 | 298,638 | +298,638 | 0.00 | 1.79 | +1.79 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,230,820 | 1,518,765 | +287,945 | 0.61 | 0.80 | +0.19 | buy |
| Steward Partners Investment Advisory, LLC | 166,323 | 446,036 | +279,713 | 0.27 | 0.52 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,174,029 | 15,448,501 | +274,472 | 0.22 | 0.20 | -0.02 | buy |
| Pictet Asset Management Holding SA | 3,781,352 | 4,036,866 | +255,514 | 0.79 | 0.79 | +0.01 | buy |
| Invesco Ltd. | 5,036,516 | 5,289,011 | +252,495 | 0.18 | 0.17 | -0.01 | buy |
| Tidal Investments LLC | 248,922 | 494,015 | +245,093 | 0.33 | 0.43 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 471,343 | 712,194 | +240,851 | 0.13 | 0.20 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,476,638 | 4,713,839 | +237,201 | 0.16 | 0.15 | -0.01 | buy |
| PineBridge Investments, L.P. | 278,006 | 510,132 | +232,126 | 0.45 | 0.77 | +0.32 | buy |
| Candriam S.C.A. | 810,897 | 1,035,212 | +224,315 | 0.96 | 1.10 | +0.15 | buy |
| Banque Transatlantique SA | 121,328 | 331,426 | +210,098 | 0.69 | 1.65 | +0.96 | buy |
| Quantinno Capital Management LP | 247,471 | 454,123 | +206,652 | 0.22 | 0.25 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,880,611 | 2,081,938 | +201,327 | 0.24 | 0.24 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 475,405 | 671,326 | +195,921 | 0.24 | 0.31 | +0.08 | buy |
| LPL Financial LLC | 1,660,275 | 1,848,984 | +188,709 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 30,579,068 | 30,759,375 | +180,307 | 0.41 | 0.38 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 602,861 | 778,465 | +175,604 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 17,735 | 192,930 | +175,195 | 0.00 | 0.03 | +0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,581 | 178,286 | +174,705 | 0.01 | 0.48 | +0.47 | buy |
| BIT Capital GmbH | 6,478 | 176,767 | +170,289 | 0.09 | 1.64 | +1.56 | buy |
| STIFEL FINANCIAL CORP | 1,976,946 | 2,144,841 | +167,895 | 0.39 | 0.40 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 156,942 | +156,942 | 0.00 | 0.10 | +0.10 | buy |
| LGT CAPITAL PARTNERS LTD. | 122,800 | 267,416 | +144,616 | 1.11 | 2.64 | +1.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,952,649 | 2,096,542 | +143,893 | 0.33 | 0.27 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,418 | 142,188 | +140,770 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 219,060 | 353,499 | +134,439 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,750 | +133,750 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,617,157 | 15,750,208 | +133,051 | 0.22 | 0.20 | -0.02 | buy |
| COMMERCE BANK | 300,964 | 429,892 | +128,928 | 0.36 | 0.49 | +0.12 | buy |
| WELCH & FORBES LLC | 18,599 | 147,526 | +128,927 | 0.05 | 0.36 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 294,660 | 420,173 | +125,513 | 0.11 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,117,111 | 2,238,686 | +121,575 | 0.15 | 0.15 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 302,659 | 417,287 | +114,628 | 0.27 | 0.33 | +0.06 | buy |
| NEOS Investment Management LLC | 170,261 | 277,601 | +107,340 | 0.43 | 0.42 | -0.01 | buy |
| Cetera Investment Advisers | 391,506 | 493,990 | +102,484 | 0.14 | 0.12 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 961,886 | 1,064,019 | +102,133 | 0.15 | 0.17 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 849,329 | 945,550 | +96,221 | 0.39 | 0.38 | -0.01 | buy |
| Vident Advisory, LLC | 687,135 | 779,249 | +92,114 | 1.58 | 1.55 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 61,447 | 150,778 | +89,331 | 0.22 | 0.50 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,079,530 | 1,168,576 | +89,046 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,076,225 | 1,162,652 | +86,427 | 0.06 | 0.07 | +0.00 | buy |
| Quilter Plc | 813,995 | 897,973 | +83,978 | 3.04 | 3.14 | +0.10 | buy |
| CITIGROUP INC | 2,725,489 | 2,807,455 | +81,966 | 0.39 | 0.39 | +0.01 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 80,915 | +80,915 | 0.00 | 0.73 | +0.73 | buy |
| Noked Israel Ltd | 0 | 80,000 | +80,000 | 0.00 | 2.55 | +2.55 | buy |
| BLAIR WILLIAM & CO/IL | 1,157,886 | 1,237,864 | +79,978 | 0.66 | 0.67 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 595,562 | 674,373 | +78,811 | 0.13 | 0.16 | +0.02 | buy |
| LGT Group Foundation | 134,276 | 211,194 | +76,918 | 0.34 | 0.50 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,368,811 | 1,445,107 | +76,296 | 0.22 | 0.21 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 75,443 | +75,443 | 0.00 | 0.29 | +0.29 | buy |
| HighTower Advisors, LLC | 637,754 | 712,780 | +75,026 | 0.16 | 0.16 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,375 | 82,373 | +74,998 | 0.01 | 0.08 | +0.07 | buy |
| Raiffeisen Bank International AG | 266,294 | 341,184 | +74,890 | 0.81 | 0.93 | +0.12 | buy |
| TORONTO DOMINION BANK | 312,637 | 387,171 | +74,534 | 0.14 | 0.15 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 72,859 | +72,859 | 0.00 | 0.18 | +0.18 | buy |
| iA Global Asset Management Inc. | 73,848 | 146,498 | +72,650 | 0.23 | 0.41 | +0.18 | buy |
| MAIRS & POWER INC | 40,931 | 111,242 | +70,311 | 0.08 | 0.21 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 101,174 | 168,565 | +67,391 | 0.05 | 0.06 | +0.01 | buy |
| Groupe la Francaise | 207,554 | 274,221 | +66,667 | 0.70 | 0.73 | +0.03 | buy |
| Verition Fund Management LLC | 118,456 | 184,970 | +66,514 | 0.14 | 0.21 | +0.08 | buy |
| AGF MANAGEMENT LTD | 5,957 | 70,782 | +64,825 | 0.01 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,365,301 | 2,430,115 | +64,814 | 0.44 | 0.44 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 221,863 | 286,483 | +64,620 | 0.96 | 1.05 | +0.09 | buy |
| DDD Partners, LLC | 0 | 60,369 | +60,369 | 0.00 | 0.78 | +0.78 | buy |
| Ensign Peak Advisors, Inc | 521,482 | 581,188 | +59,706 | 0.18 | 0.19 | +0.01 | buy |
| PEAK6 LLC | 0 | 58,590 | +58,590 | 0.00 | 0.30 | +0.30 | buy |