| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,168,285 | 3,494,267 | +1,325,982 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,124,028 | 2,177,958 | +1,053,930 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 316,203 | 1,264,226 | +948,023 | 0.08 | 0.34 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 816,512 | +816,512 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,168 | 894,660 | +709,492 | 0.04 | 0.23 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,116,737 | 2,694,590 | +577,853 | 0.26 | 0.27 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 811,326 | 1,373,150 | +561,824 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 502,814 | 924,742 | +421,928 | 0.01 | 0.02 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,256,462 | 1,662,140 | +405,678 | 1.05 | 1.78 | +0.73 | buy |
| Capital Research Global Investors | 0 | 358,198 | +358,198 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 226,886 | 581,332 | +354,446 | 0.07 | 0.18 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 488,854 | 774,836 | +285,982 | 0.25 | 0.45 | +0.20 | buy |
| Neuberger Berman Group LLC | 382,948 | 638,786 | +255,838 | 0.09 | 0.16 | +0.07 | buy |
| XN LP | 0 | 193,146 | +193,146 | 0.00 | 1.91 | +1.91 | buy |
| NORGES BANK | 0 | 188,334 | +188,334 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,973,648 | 2,158,391 | +184,743 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 486,579 | 653,967 | +167,388 | 0.15 | 0.21 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,767 | 162,120 | +156,353 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 147,305 | +147,305 | 0.00 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,656 | 138,443 | +136,787 | 0.00 | 0.09 | +0.09 | buy |
| LGT Group Foundation | 38,760 | 170,904 | +132,144 | 0.14 | 0.73 | +0.58 | buy |
| Curated Wealth Partners LLC | 0 | 102,952 | +102,952 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 709,538 | 809,339 | +99,801 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,019,289 | 1,114,092 | +94,803 | 0.16 | 0.21 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,167 | 235,147 | +92,980 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 354,375 | 444,225 | +89,850 | 0.18 | 0.25 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 257,380 | 332,814 | +75,434 | 0.11 | 0.14 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 75,004 | +75,004 | 0.00 | 0.78 | +0.78 | buy |
| CITIGROUP INC | 144,202 | 213,227 | +69,025 | 0.03 | 0.04 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 65,467 | +65,467 | 0.00 | 3.48 | +3.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,059 | 190,721 | +63,662 | 0.13 | 0.19 | +0.07 | buy |
| Sone Capital Management, LLC | 0 | 60,706 | +60,706 | 0.00 | 1.73 | +1.73 | buy |
| Liontrust Investment Partners LLP | 298,855 | 358,979 | +60,124 | 1.52 | 1.98 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,856 | 144,556 | +56,700 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 640,339 | 694,851 | +54,512 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 236,452 | 290,639 | +54,187 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 28,350 | 80,790 | +52,440 | 0.03 | 0.11 | +0.08 | buy |
| Arvin Capital Management LP | 10,174 | 55,975 | +45,801 | 0.71 | 3.93 | +3.22 | buy |
| Handelsbanken Fonder AB | 48,508 | 93,653 | +45,145 | 0.05 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,524 | 816,512 | +43,988 | 0.04 | 0.04 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 40,300 | +40,300 | 0.00 | 0.29 | +0.29 | buy |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.62 | +0.62 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 39,120 | +39,120 | 0.00 | 0.55 | +0.55 | buy |
| ROYAL BANK OF CANADA | 228,857 | 267,531 | +38,674 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 432,146 | 464,501 | +32,355 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,660 | 177,334 | +28,674 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 534,576 | 560,753 | +26,177 | 0.26 | 0.34 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,356 | 24,078 | +22,722 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 22,619 | +22,619 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 22,035 | +22,035 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 563,060 | 584,254 | +21,194 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 266,536 | 287,436 | +20,900 | 0.06 | 0.09 | +0.03 | buy |
| Assenagon Asset Management S.A. | 109,218 | 130,109 | +20,891 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,721 | +20,721 | 0.00 | 0.07 | +0.07 | buy |
| PFM Health Sciences, LP | 39,763 | 59,825 | +20,062 | 1.25 | 1.95 | +0.70 | buy |
| STATE STREET CORP | 4,362,010 | 4,382,008 | +19,998 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 49,022 | 68,432 | +19,410 | 0.04 | 0.06 | +0.01 | buy |
| AE Wealth Management LLC | 917 | 19,227 | +18,310 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 17,446 | +17,446 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,526 | 83,368 | +16,842 | 0.04 | 0.06 | +0.02 | buy |
| Groupe la Francaise | 31,009 | 47,551 | +16,542 | 0.13 | 0.22 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,646 | 239,613 | +14,967 | 0.04 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,861 | +14,861 | 0.00 | 0.10 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 80,274 | 95,028 | +14,754 | 0.70 | 0.85 | +0.15 | buy |
| iA Global Asset Management Inc. | 1,740 | 16,097 | +14,357 | 0.01 | 0.07 | +0.06 | buy |
| BRAIDWELL LP | 0 | 14,040 | +14,040 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 25,205 | 38,901 | +13,696 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 92,000 | 105,500 | +13,500 | 0.91 | 1.39 | +0.48 | buy |
| Epoch Investment Partners, Inc. | 224,431 | 237,909 | +13,478 | 0.40 | 0.51 | +0.10 | buy |
| Jain Global LLC | 12,409 | 25,839 | +13,430 | 0.05 | 0.11 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,029 | 44,388 | +13,359 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,100 | +13,100 | 0.00 | 0.89 | +0.89 | buy |
| Nuveen, LLC | 277,703 | 290,613 | +12,910 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 125,534 | 138,104 | +12,570 | 0.06 | 0.07 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 12,461 | 24,463 | +12,002 | 0.19 | 0.41 | +0.22 | buy |
| DUDLEY & SHANLEY, INC. | 11,720 | 23,590 | +11,870 | 0.57 | 1.34 | +0.76 | buy |
| Quantinno Capital Management LP | 72,709 | 84,073 | +11,364 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 41,356 | 52,523 | +11,167 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 474,862 | 485,602 | +10,740 | 0.16 | 0.19 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 876 | 11,593 | +10,717 | 0.01 | 0.20 | +0.18 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,018 | +9,018 | 0.00 | 0.11 | +0.11 | buy |
| Robinson Value Management, Ltd. | 0 | 8,643 | +8,643 | 0.00 | 1.74 | +1.74 | buy |
| CI INVESTMENTS INC. | 4,575 | 13,140 | +8,565 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,691 | 27,955 | +8,264 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,082 | 39,898 | +7,816 | 0.07 | 0.07 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,065 | 11,672 | +7,607 | 0.02 | 0.05 | +0.03 | buy |
| Ancora Advisors LLC | 9,086 | 16,543 | +7,457 | 0.06 | 0.12 | +0.06 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 7,417 | +7,417 | 0.00 | 0.61 | +0.61 | buy |
| Robeco Schweiz AG | 144,872 | 152,195 | +7,323 | 0.91 | 0.92 | +0.00 | buy |
| Madison Asset Management, LLC | 272,649 | 279,856 | +7,207 | 1.01 | 1.25 | +0.24 | buy |
| Janney Montgomery Scott LLC | 50,729 | 57,923 | +7,194 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,189 | 99,522 | +6,333 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,880 | 41,120 | +6,240 | 0.06 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 22,834 | 29,056 | +6,222 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 23,238 | 29,453 | +6,215 | 0.09 | 0.11 | +0.02 | buy |
| Verition Fund Management LLC | 19,028 | 25,040 | +6,012 | 0.05 | 0.07 | +0.01 | buy |
| Willis Investment Counsel | 33,380 | 39,360 | +5,980 | 0.54 | 0.70 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 5,590 | +5,590 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 77,612 | 83,123 | +5,511 | 1.18 | 1.27 | +0.09 | buy |