| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 377,199 | +377,199 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 6,981 | 237,680 | +230,699 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,428,890 | 1,655,746 | +226,856 | 0.19 | 0.22 | +0.04 | buy |
| Qube Research & Technologies Ltd | 48,817 | 222,485 | +173,668 | 0.03 | 0.14 | +0.11 | buy |
| Boston Partners | 563,479 | 736,469 | +172,990 | 0.26 | 0.32 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 882,305 | 1,045,931 | +163,626 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 197,930 | 345,136 | +147,206 | 0.02 | 0.04 | +0.02 | buy |
| Mirova US LLC | 341,289 | 485,165 | +143,876 | 1.44 | 2.11 | +0.67 | buy |
| STATE STREET CORP | 2,183,405 | 2,261,944 | +78,539 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 333,189 | 401,894 | +68,705 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,582 | 79,375 | +67,793 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 97,806 | 163,064 | +65,258 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 357,402 | 419,042 | +61,640 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,126 | 123,417 | +57,291 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 739,329 | 796,092 | +56,763 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,339 | 56,148 | +53,809 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,460 | 54,606 | +52,146 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 64,902 | 113,291 | +48,389 | 0.61 | 1.04 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 1,088,577 | 1,133,208 | +44,631 | 0.16 | 0.16 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,884 | 46,733 | +42,849 | 0.02 | 0.30 | +0.27 | buy |
| Strategic Wealth Investment Group, LLC | 2,428 | 45,075 | +42,647 | 1.44 | 1.63 | +0.20 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 277,454 | 319,741 | +42,287 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,598 | 476,560 | +40,962 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,950 | +33,950 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,756 | 258,098 | +33,342 | 0.06 | 0.07 | +0.01 | buy |
| Merewether Investment Management, LP | 166,900 | 198,000 | +31,100 | 1.96 | 2.04 | +0.08 | buy |
| Boston Common Asset Management, LLC | 24,345 | 54,843 | +30,498 | 0.28 | 0.66 | +0.38 | buy |
| Tenere Capital LLC | 0 | 28,469 | +28,469 | 0.00 | 2.89 | +2.89 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,823 | 203,399 | +27,576 | 0.07 | 0.08 | +0.01 | buy |
| Willis Investment Counsel | 0 | 26,048 | +26,048 | 0.00 | 0.61 | +0.61 | buy |
| FineMark National Bank & Trust | 0 | 22,965 | +22,965 | 0.00 | 0.32 | +0.32 | buy |
| HSBC HOLDINGS PLC | 117,332 | 139,086 | +21,754 | 0.03 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 162,207 | 183,377 | +21,170 | 0.62 | 0.72 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34 | 20,296 | +20,262 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,402 | 102,242 | +19,840 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,423 | 32,721 | +19,298 | 0.02 | 0.04 | +0.03 | buy |
| Troy Asset Management Ltd | 324,526 | 343,293 | +18,767 | 3.62 | 3.79 | +0.17 | buy |
| Russell Investments Group, Ltd. | 61,072 | 78,582 | +17,510 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 6,874 | 22,823 | +15,949 | 0.02 | 0.07 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,025 | 34,368 | +15,343 | 0.48 | 0.84 | +0.37 | buy |
| Concentric Capital Strategies, LP | 6,028 | 21,186 | +15,158 | 0.14 | 0.44 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 14,618 | +14,618 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 679 | 14,155 | +13,476 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 12,540 | +12,540 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,824 | 1,365,102 | +11,278 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,937 | +10,937 | 0.00 | 0.19 | +0.19 | buy |
| Atom Investors LP | 9,700 | 20,305 | +10,605 | 0.35 | 0.66 | +0.31 | buy |
| CWM, LLC | 1,621 | 12,211 | +10,590 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,171 | +10,171 | 0.00 | 0.33 | +0.33 | buy |
| Arrow Capital Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 3.49 | +3.49 | buy |
| Bridgewater Associates, LP | 605 | 10,319 | +9,714 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,150 | 49,659 | +9,509 | 0.06 | 0.08 | +0.02 | buy |
| Walter Public Investments Inc. | 26,312 | 35,086 | +8,774 | 1.82 | 2.48 | +0.66 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 8,660 | +8,660 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 8,108 | +8,108 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,386 | 120,267 | +6,881 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,543 | 109,032 | +6,489 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,138 | 41,428 | +6,290 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 6,223 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 6,145 | +6,145 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 410,769 | 416,911 | +6,142 | 0.13 | 0.13 | -0.00 | buy |
| Gotham Asset Management, LLC | 55,486 | 61,493 | +6,007 | 0.14 | 0.12 | -0.02 | buy |
| NORTHERN TRUST CORP | 524,466 | 530,272 | +5,806 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,324 | +5,324 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 1,127 | 6,240 | +5,113 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,111 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 263,287 | 268,398 | +5,111 | 0.54 | 0.57 | +0.03 | buy |
| Cinctive Capital Management LP | 881 | 5,834 | +4,953 | 0.02 | 0.13 | +0.11 | buy |
| CHILTON INVESTMENT CO INC. | 1,594 | 6,448 | +4,854 | 0.01 | 0.06 | +0.04 | buy |
| Regents Gate Capital LLP | 0 | 4,588 | +4,588 | 0.00 | 0.70 | +0.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 945 | 5,195 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 850 | 5,080 | +4,230 | 0.01 | 0.03 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,181 | +4,181 | 0.00 | 0.52 | +0.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,202 | 13,361 | +4,159 | 0.03 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,105 | +4,105 | 0.00 | 0.36 | +0.36 | buy |
| Mariner, LLC | 9,225 | 13,265 | +4,040 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 762 | 4,745 | +3,983 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,001 | 58,972 | +3,971 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,974 | 98,587 | +3,613 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,187 | 89,729 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 34,226 | 37,762 | +3,536 | 0.05 | 0.05 | +0.00 | buy |
| Smith Group Asset Management, LLC | 71,360 | 74,886 | +3,526 | 1.91 | 1.85 | -0.06 | buy |
| Empowered Funds, LLC | 12,703 | 16,222 | +3,519 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 19,921 | 22,909 | +2,988 | 1.25 | 1.29 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,949 | +2,949 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 11,193 | 14,126 | +2,933 | 0.06 | 0.05 | -0.01 | buy |
| TEMA ETFS LLC | 10,452 | 13,385 | +2,933 | 1.13 | 0.48 | -0.66 | buy |
| Cerity Partners LLC | 6,668 | 9,531 | +2,863 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 107,739 | 110,364 | +2,625 | 0.14 | 0.15 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,560 | 4,126 | +2,566 | 0.03 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,199 | 19,749 | +2,550 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 8,167 | 10,647 | +2,480 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,553 | 10,032 | +2,479 | 0.00 | 0.01 | +0.00 | buy |
| CADINHA & CO LLC | 2,759 | 5,204 | +2,445 | 0.19 | 0.30 | +0.12 | buy |
| AlphaQuest LLC | 446 | 2,862 | +2,416 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 53,553 | 55,967 | +2,414 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 191,748 | 194,139 | +2,391 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 196,024 | 198,380 | +2,356 | 0.17 | 0.16 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 17,759 | 20,106 | +2,347 | 0.40 | 0.46 | +0.05 | buy |