| 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 | 301,266 | 847,113 | +545,847 | 0.11 | 0.32 | +0.20 | buy |
| Qube Research & Technologies Ltd | 264,473 | 736,093 | +471,620 | 0.20 | 0.48 | +0.28 | buy |
| NORTHERN TRUST CORP | 2,137,574 | 2,567,527 | +429,953 | 0.14 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 9,769,161 | 10,135,416 | +366,255 | 0.16 | 0.15 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 76,949 | 427,226 | +350,277 | 0.08 | 0.52 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 684,359 | 978,275 | +293,916 | 0.30 | 0.38 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 588,717 | 867,428 | +278,711 | 0.09 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 130,846 | 397,216 | +266,370 | 0.19 | 0.43 | +0.24 | buy |
| Teza Capital Management LLC | 2,578 | 199,664 | +197,086 | 0.11 | 11.17 | +11.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,142,081 | 2,319,287 | +177,206 | 0.22 | 0.20 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 86,464 | 260,275 | +173,811 | 0.07 | 0.20 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 297,359 | 454,949 | +157,590 | 0.15 | 0.22 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,812 | 334,452 | +153,640 | 0.17 | 0.31 | +0.14 | buy |
| AustralianSuper Pty Ltd | 31,492 | 179,794 | +148,302 | 0.06 | 0.31 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,638,914 | 4,775,263 | +136,349 | 0.15 | 0.14 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,212,523 | 3,343,390 | +130,867 | 0.34 | 0.34 | -0.00 | buy |
| APG Asset Management N.V. | 32,566 | 152,295 | +119,729 | 0.08 | 0.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 121,391 | 218,934 | +97,543 | 0.05 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 132,700 | 229,800 | +97,100 | 0.12 | 0.20 | +0.08 | buy |
| Man Group plc | 532,748 | 614,934 | +82,186 | 0.61 | 0.72 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488,411 | 566,893 | +78,482 | 0.77 | 0.85 | +0.08 | buy |
| Capital World Investors | 1,109,024 | 1,186,197 | +77,173 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 2,950,442 | 3,026,440 | +75,998 | 0.16 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 1,690,487 | 1,765,805 | +75,318 | 0.18 | 0.18 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,504 | 262,357 | +72,853 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,257 | 793,607 | +72,350 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 9,035 | 76,189 | +67,154 | 0.01 | 0.12 | +0.11 | buy |
| Tidal Investments LLC | 15,827 | 80,695 | +64,868 | 0.07 | 0.25 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 950 | 64,346 | +63,396 | 0.00 | 0.23 | +0.23 | buy |
| J. Safra Sarasin Holding AG | 13,926 | 77,022 | +63,096 | 0.09 | 0.48 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 1,018,470 | 1,079,456 | +60,986 | 0.35 | 0.35 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,223 | 157,053 | +57,830 | 100.00 | 100.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,202,965 | 1,258,480 | +55,515 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,232,041 | 1,177,456 | +54,585 | 0.27 | 0.25 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 881,055 | 930,713 | +49,658 | 0.79 | 0.75 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,306 | 453,544 | +49,238 | 0.22 | 0.22 | +0.00 | buy |
| Essential Planning, LLC. | 738 | 47,970 | +47,232 | 0.12 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 154,421 | 201,404 | +46,983 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 155,453 | 201,329 | +45,876 | 0.14 | 0.18 | +0.03 | buy |
| Woodline Partners LP | 4,423 | 50,141 | +45,718 | 0.01 | 0.13 | +0.11 | buy |
| Quadrature Capital Ltd | 2,404 | 47,840 | +45,436 | 0.02 | 0.35 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,185 | 220,483 | +45,298 | 0.33 | 0.30 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 88,305 | 128,762 | +40,457 | 0.21 | 0.19 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,047,921 | 1,082,753 | +34,832 | 0.35 | 0.32 | -0.03 | buy |
| UBS Group AG | 1,733,498 | 1,767,999 | +34,501 | 0.21 | 0.17 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 135,475 | 167,348 | +31,873 | 0.10 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 333,279 | 364,989 | +31,710 | 0.20 | 0.20 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,048 | 237,648 | +31,600 | 0.08 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 21,720 | 53,010 | +31,290 | 0.22 | 0.53 | +0.31 | buy |
| Verition Fund Management LLC | 15,277 | 45,897 | +30,620 | 0.05 | 0.10 | +0.05 | buy |
| Empowered Funds, LLC | 21,034 | 49,638 | +28,604 | 0.13 | 0.28 | +0.15 | buy |
| TCW GROUP INC | 39,918 | 65,629 | +25,711 | 0.14 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,908 | 364,804 | +24,896 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,104 | 298,261 | +24,157 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,092 | 81,325 | +22,233 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 18,724 | 40,441 | +21,717 | 0.26 | 0.53 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,405 | 1,248,083 | +21,678 | 0.10 | 0.09 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 50,181 | 71,632 | +21,451 | 0.03 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 76,660 | 97,813 | +21,153 | 0.14 | 0.16 | +0.02 | buy |
| EULAV Asset Management | 29,000 | 48,000 | +19,000 | 0.27 | 0.43 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 8,434 | 27,297 | +18,863 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,772 | 28,106 | +18,334 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 168,820 | 187,093 | +18,273 | 2.02 | 2.20 | +0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,221 | 19,417 | +18,196 | 0.02 | 0.22 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 31,640 | 47,418 | +15,778 | 0.06 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 11,492 | 26,593 | +15,101 | 0.18 | 0.36 | +0.19 | buy |
| Ethic Inc. | 9,951 | 24,883 | +14,932 | 0.08 | 0.19 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 48,667 | 63,393 | +14,726 | 0.05 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,491 | 198,110 | +14,619 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 345,103 | 359,268 | +14,165 | 0.25 | 0.23 | -0.02 | buy |
| Abacus FCF Advisors LLC | 8,566 | 21,162 | +12,596 | 0.77 | 1.03 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 4,652 | 16,648 | +11,996 | 0.05 | 0.13 | +0.08 | buy |
| Handelsbanken Fonder AB | 10,151 | 21,927 | +11,776 | 0.02 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 24,596 | 35,520 | +10,924 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 4,810 | 14,572 | +9,762 | 0.13 | 0.36 | +0.23 | buy |
| Trexquant Investment LP | 53,433 | 63,087 | +9,654 | 0.27 | 0.28 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,324 | 33,417 | +9,093 | 0.04 | 0.05 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 8,563 | 17,104 | +8,541 | 0.06 | 0.13 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 315,879 | 324,311 | +8,432 | 0.90 | 0.78 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,832 | 153,169 | +8,337 | 0.17 | 0.16 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 26,698 | 35,003 | +8,305 | 0.27 | 0.32 | +0.06 | buy |
| Railway Pension Investments Ltd | 33,500 | 41,800 | +8,300 | 0.16 | 0.20 | +0.05 | buy |
| Gotham Asset Management, LLC | 22,357 | 30,635 | +8,278 | 0.09 | 0.11 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,306 | 30,427 | +8,121 | 0.08 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 6,500 | 13,500 | +7,000 | 0.04 | 0.08 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 22,147 | 29,057 | +6,910 | 0.16 | 0.20 | +0.04 | buy |
| King Wealth Management Group | 4,834 | 11,637 | +6,803 | 0.29 | 0.63 | +0.33 | buy |
| GROUPAMA ASSET MANAGMENT | 2,165 | 8,829 | +6,664 | 0.02 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 567,079 | 573,573 | +6,494 | 0.15 | 0.14 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,007 | 7,310 | +6,303 | 0.01 | 0.08 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 103,195 | 109,096 | +5,901 | 0.09 | 0.09 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,770 | 43,214 | +5,444 | 0.09 | 0.10 | +0.01 | buy |
| PGGM Investments | 55,596 | 61,033 | +5,437 | 0.28 | 0.30 | +0.02 | buy |
| IEQ CAPITAL, LLC | 16,524 | 21,781 | +5,257 | 0.08 | 0.08 | -0.00 | buy |
| Bornite Capital Management LP | 35,000 | 40,200 | +5,200 | 2.40 | 2.00 | -0.41 | buy |
| MML INVESTORS SERVICES, LLC | 20,767 | 25,960 | +5,193 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Advisors LLC | 736 | 5,899 | +5,163 | 0.05 | 0.39 | +0.34 | buy |
| KBC Group NV | 51,418 | 56,476 | +5,058 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 62,756 | 67,683 | +4,927 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 30,671 | 35,515 | +4,844 | 0.09 | 0.08 | -0.01 | buy |