| 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 | 447,077 | 834,437 | +387,360 | 0.30 | 0.52 | +0.22 | buy |
| STATE STREET CORP | 1,378,641 | 1,758,816 | +380,175 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 847,399 | 1,084,171 | +236,772 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 169,312 | 359,583 | +190,271 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 481,394 | 633,245 | +151,851 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,552 | 213,943 | +141,391 | 0.02 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 458,881 | 587,084 | +128,203 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,393 | 418,908 | +105,515 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 34,580 | 118,299 | +83,719 | 0.01 | 0.02 | +0.02 | buy |
| National Pension Service | 2,083 | 67,466 | +65,383 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 46,747 | 111,405 | +64,658 | 0.07 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,794 | 165,653 | +60,859 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 751,589 | 810,594 | +59,005 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 80,541 | 138,999 | +58,458 | 0.12 | 0.20 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,941 | 77,341 | +56,400 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 64,188 | 116,497 | +52,309 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,101 | 61,287 | +52,186 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,076 | 90,772 | +51,696 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 25,030 | 69,205 | +44,175 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172 | 43,272 | +43,100 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,565 | 149,509 | +40,944 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 45,801 | 86,324 | +40,523 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 78,043 | 114,634 | +36,591 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,820 | 34,536 | +30,716 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,292 | 32,425 | +27,133 | 0.01 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 25,499 | 52,185 | +26,686 | 0.04 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 717 | 26,673 | +25,956 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 39,799 | 64,052 | +24,253 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 1,246 | 25,077 | +23,831 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,626 | 63,415 | +23,789 | 0.07 | 0.10 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,753 | 24,943 | +23,190 | 0.14 | 1.86 | +1.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,446 | 26,419 | +22,973 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 93,607 | 114,695 | +21,088 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,967 | 19,016 | +17,049 | 0.02 | 0.14 | +0.12 | buy |
| Assenagon Asset Management S.A. | 2,541 | 19,562 | +17,021 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 59,723 | 75,574 | +15,851 | 0.74 | 0.88 | +0.15 | buy |
| BARCLAYS PLC | 41,290 | 57,061 | +15,771 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 32,745 | 48,057 | +15,312 | 0.28 | 0.38 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 339,842 | 354,650 | +14,808 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,132 | 57,932 | +14,800 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 79,226 | 94,002 | +14,776 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,519 | 34,673 | +14,154 | 0.19 | 0.31 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 14,378 | 28,501 | +14,123 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 4,886 | 18,979 | +14,093 | 0.26 | 1.12 | +0.86 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,120 | 14,900 | +13,780 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 50,177 | 63,695 | +13,518 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,981 | 14,593 | +11,612 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,893 | 15,367 | +11,474 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,732 | 20,155 | +11,423 | 0.09 | 0.26 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 16,388 | 27,255 | +10,867 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 1,546 | 12,383 | +10,837 | 0.11 | 0.40 | +0.30 | buy |
| CIBC Asset Management Inc | 1,739 | 12,251 | +10,512 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 526 | 10,231 | +9,705 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 7,955 | 17,109 | +9,154 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 197,507 | 206,053 | +8,546 | 0.20 | 0.23 | +0.02 | buy |
| IMC-Chicago, LLC | 874 | 8,928 | +8,054 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 4,177 | 12,192 | +8,015 | 0.01 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 330 | 8,087 | +7,757 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 69,075 | 76,557 | +7,482 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 46,020 | 53,369 | +7,349 | 0.10 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,362 | 11,406 | +7,044 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,451 | 8,067 | +6,616 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 4,713 | 11,039 | +6,326 | 0.01 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,893 | 23,031 | +6,138 | 0.26 | 0.35 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 734 | 6,806 | +6,072 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 4,479 | 9,983 | +5,504 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 13,833 | 18,468 | +4,635 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,882 | 17,968 | +4,086 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 645 | 4,274 | +3,629 | 0.03 | 0.21 | +0.19 | buy |
| UniSuper Management Pty Ltd | 720 | 4,196 | +3,476 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,650 | 21,059 | +3,409 | 0.13 | 0.15 | +0.03 | buy |
| Rafferty Asset Management, LLC | 890 | 3,673 | +2,783 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 837 | 3,588 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,198 | 7,772 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 589 | 2,973 | +2,384 | 0.01 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,758 | 15,121 | +2,363 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,524 | 7,783 | +2,259 | 0.06 | 0.08 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 118,098 | 120,288 | +2,190 | 0.28 | 0.29 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,883 | 7,960 | +2,077 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,131 | 9,146 | +2,015 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,019 | 13,961 | +1,942 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,097 | 2,999 | +1,902 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 12,941 | 14,832 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,354 | 3,099 | +1,745 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,083 | 25,795 | +1,712 | 0.18 | 0.24 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 2,776 | 4,461 | +1,685 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,916 | 12,591 | +1,675 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 3,416 | 5,064 | +1,648 | 0.03 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,412 | 5,032 | +1,620 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,583 | 15,176 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,191 | 2,778 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 404 | 1,991 | +1,587 | 0.05 | 0.03 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 364 | 1,899 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,009 | 3,516 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,022 | 5,517 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 454 | 1,898 | +1,444 | 0.09 | 0.16 | +0.07 | buy |
| Arax Advisory Partners | 2,839 | 4,275 | +1,436 | 0.06 | 0.02 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 7,182 | 8,528 | +1,346 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,110 | 5,345 | +1,235 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 11,311 | 12,532 | +1,221 | 0.05 | 0.05 | -0.00 | buy |