| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 25,301,347 | +25,301,347 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 24,438,441 | +24,438,441 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 0 | 8,877,183 | +8,877,183 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 5,466,819 | +5,466,819 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,491,131 | +4,491,131 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 4,353,734 | +4,353,734 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,794 | 4,470,728 | +4,327,934 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 0 | 3,806,672 | +3,806,672 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,387,687 | +3,387,687 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 3,363,001 | +3,363,001 | 0.00 | 0.02 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 2,778,349 | +2,778,349 | 0.00 | 7.33 | +7.33 | buy |
| MORGAN STANLEY | 0 | 2,614,280 | +2,614,280 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,445,641 | +2,445,641 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Investors | 0 | 2,357,537 | +2,357,537 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,352,068 | +2,352,068 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 0 | 2,213,899 | +2,213,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,154,850 | +2,154,850 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,956,985 | +1,956,985 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 1,723,231 | +1,723,231 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,580,260 | +1,580,260 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 0 | 1,475,771 | +1,475,771 | 0.00 | 0.02 | +0.02 | buy |
| Camber Capital Management LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 3.51 | +3.51 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 1,345,657 | +1,345,657 | 0.00 | 2.57 | +2.57 | buy |
| Pictet Asset Management Holding SA | 0 | 1,329,454 | +1,329,454 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,251,587 | +1,251,587 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 1,220,441 | +1,220,441 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,092,868 | +1,092,868 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,065,178 | +1,065,178 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,028,970 | +1,028,970 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 0 | 975,857 | +975,857 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 918,655 | +918,655 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 882,919 | +882,919 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 850,443 | +850,443 | 0.00 | 0.03 | +0.03 | buy |
| Bank of Italy | 0 | 799,599 | +799,599 | 0.00 | 1.68 | +1.68 | buy |
| NATIXIS ADVISORS, LLC | 0 | 775,303 | +775,303 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 733,588 | +733,588 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 627,727 | +627,727 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 0 | 618,909 | +618,909 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 577,450 | +577,450 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 558,524 | +558,524 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 511,153 | +511,153 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 490,970 | +490,970 | 0.00 | 0.35 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 486,673 | +486,673 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 473,388 | +473,388 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 467,164 | +467,164 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 0 | 465,078 | +465,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 449,638 | +449,638 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 407,996 | +407,996 | 0.00 | 0.40 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 392,546 | +392,546 | 0.00 | 0.04 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 0 | 359,644 | +359,644 | 0.00 | 1.71 | +1.71 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 349,575 | +349,575 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 349,241 | +349,241 | 0.00 | 1.35 | +1.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 336,095 | +336,095 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 261,190 | +261,190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 260,687 | +260,687 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 251,052 | +251,052 | 0.00 | 0.10 | +0.10 | buy |
| SG Capital Management LLC | 0 | 248,608 | +248,608 | 0.00 | 1.00 | +1.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 246,457 | +246,457 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 245,657 | +245,657 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 232,257 | +232,257 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 222,689 | +222,689 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 222,314 | +222,314 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 213,136 | +213,136 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 207,599 | +207,599 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 202,180 | +202,180 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 194,303 | +194,303 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 0 | 187,000 | +187,000 | 0.00 | 2.40 | +2.40 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 179,132 | +179,132 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 178,425 | +178,425 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 176,283 | +176,283 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 0 | 173,189 | +173,189 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 165,559 | +165,559 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 147,826 | +147,826 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 144,691 | +144,691 | 0.00 | 0.12 | +0.12 | buy |
| State of Alaska, Department of Revenue | 0 | 142,186 | +142,186 | 0.00 | 0.06 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 0 | 141,552 | +141,552 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 137,168 | +137,168 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 135,277 | +135,277 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 127,854 | +127,854 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 125,221 | +125,221 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 125,126 | +125,126 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 122,035 | +122,035 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 113,046 | +113,046 | 0.00 | 0.02 | +0.02 | buy |
| Nitorum Capital, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.62 | +0.62 | buy |
| Mariner, LLC | 0 | 109,519 | +109,519 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 99,396 | +99,396 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 94,042 | +94,042 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 94,021 | +94,021 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 89,093 | +89,093 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 86,207 | +86,207 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 85,080 | +85,080 | 0.00 | 0.01 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 0 | 84,948 | +84,948 | 0.00 | 2.21 | +2.21 | buy |
| Moors & Cabot, Inc. | 0 | 83,669 | +83,669 | 0.00 | 0.17 | +0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 78,760 | +78,760 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 0 | 76,786 | +76,786 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 75,432 | +75,432 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 0 | 70,699 | +70,699 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 68,659 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 68,114 | +68,114 | 0.00 | 0.09 | +0.09 | buy |
| Generali Asset Management SPA SGR | 0 | 67,258 | +67,258 | 0.00 | 0.06 | +0.06 | buy |