| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,257,083 | 24,066,569 | +1,809,486 | 0.32 | 0.34 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,038 | 1,345,488 | +1,341,450 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 892,551 | 2,125,364 | +1,232,813 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,391,190 | 2,609,517 | +1,218,327 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,054,116 | 7,271,828 | +1,217,712 | 0.05 | 0.06 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 1,093,234 | +1,093,234 | 0.00 | 1.09 | +1.09 | buy |
| MARSHALL WACE, LLP | 0 | 786,508 | +786,508 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 642,668 | 1,411,713 | +769,045 | 0.04 | 0.08 | +0.04 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 2,000,000 | +500,000 | 1.36 | 1.87 | +0.51 | buy |
| JPMORGAN CHASE & CO | 432,708 | 920,102 | +487,394 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 415,843 | +415,843 | 0.00 | 0.37 | +0.37 | buy |
| FIL Ltd | 4,699,175 | 5,099,140 | +399,965 | 0.22 | 0.23 | +0.01 | buy |
| SEI INVESTMENTS CO | 802,923 | 1,196,476 | +393,553 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 5,690,128 | 6,077,482 | +387,354 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,900 | 374,600 | +348,700 | 0.01 | 0.13 | +0.12 | buy |
| EARNEST PARTNERS LLC | 1,511,503 | 1,851,346 | +339,843 | 0.35 | 0.41 | +0.06 | buy |
| Amundi | 5,889,712 | 6,213,181 | +323,469 | 0.11 | 0.13 | +0.01 | buy |
| UBS Group AG | 21,238 | 323,625 | +302,387 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 297,276 | 598,279 | +301,003 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 503,592 | 803,343 | +299,751 | 0.07 | 0.11 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 32,937 | 320,345 | +287,408 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 1.54 | +1.54 | buy |
| Camber Capital Management LP | 400,000 | 615,000 | +215,000 | 0.58 | 0.93 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 202,226 | +202,226 | 0.00 | 0.02 | +0.02 | buy |
| Bank of Italy | 651,125 | 847,881 | +196,756 | 0.84 | 1.21 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 1,131,808 | 1,308,304 | +176,496 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 172,539 | 345,239 | +172,700 | 0.08 | 0.16 | +0.08 | buy |
| STATE STREET CORP | 2,211,778 | 2,358,362 | +146,584 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,239,097 | 1,383,766 | +144,669 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 143,475 | +143,475 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,382 | +124,382 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 1,228,507 | 1,352,420 | +123,913 | 0.03 | 0.03 | -0.00 | buy |
| SECTOR GAMMA AS | 100,713 | 190,539 | +89,826 | 1.04 | 2.01 | +0.97 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,561 | 189,483 | +86,922 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 8,732,096 | 8,815,467 | +83,371 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 81,080 | +81,080 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 77,830 | +77,830 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 247,069 | 322,820 | +75,751 | 0.13 | 0.17 | +0.05 | buy |
| Jefferies Financial Group Inc. | 25,689 | 101,340 | +75,651 | 0.03 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 363,195 | 430,214 | +67,019 | 0.24 | 0.27 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 71,099 | 131,412 | +60,313 | 0.29 | 0.47 | +0.17 | buy |
| Sivik Global Healthcare LLC | 0 | 55,000 | +55,000 | 0.00 | 1.00 | +1.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,103 | +52,103 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 50,827 | +50,827 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 468,364 | 518,641 | +50,277 | 2.58 | 2.82 | +0.24 | buy |
| Optiver Holding B.V. | 0 | 47,212 | +47,212 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 41,966 | +41,966 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 40,703 | +40,703 | 0.00 | 0.11 | +0.11 | buy |
| DUALITY ADVISERS, LP | 19,774 | 56,035 | +36,261 | 0.10 | 0.26 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,762 | 1,071,890 | +34,128 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,035 | 275,809 | +33,774 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,001 | 33,273 | +32,272 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,179 | 40,162 | +31,983 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 92,426 | 123,970 | +31,544 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 648,584 | 677,026 | +28,442 | 0.53 | 0.53 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,329 | +28,329 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,455,795 | 3,481,873 | +26,078 | 0.21 | 0.20 | -0.01 | buy |
| AVIVA PLC | 682,995 | 708,894 | +25,899 | 0.12 | 0.11 | -0.01 | buy |
| Mariner, LLC | 12,128 | 37,129 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 450,528 | 470,882 | +20,354 | 0.02 | 0.03 | +0.00 | buy |
| XY Capital Ltd | 0 | 19,435 | +19,435 | 0.00 | 0.86 | +0.86 | buy |
| Magnetar Financial LLC | 11,427 | 30,375 | +18,948 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,051,061 | 1,069,150 | +18,089 | 0.01 | 0.01 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 16,347 | +16,347 | 0.00 | 0.27 | +0.27 | buy |
| Pictet Asset Management Holding SA | 184,225 | 200,230 | +16,005 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,811 | 55,444 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,887 | 28,193 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,394 | 40,412 | +14,018 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 13,549 | +13,549 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,439 | +9,439 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,877 | +8,877 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,667 | +8,667 | 0.00 | 0.10 | +0.10 | buy |
| Grandeur Peak Global Advisors, LLC | 847,699 | 856,018 | +8,319 | 2.58 | 2.62 | +0.03 | buy |
| SageView Advisory Group, LLC | 0 | 7,465 | +7,465 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,029,825 | 3,036,382 | +6,557 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 5,934 | +5,934 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 27,802 | 33,661 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 25,191 | 31,000 | +5,809 | 0.12 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 40,800 | 46,490 | +5,690 | 0.08 | 0.07 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,563 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,430 | +5,430 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 5,070 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,851 | +4,851 | 0.00 | 0.04 | +0.04 | buy |
| Power Corp of Canada | 25,439 | 29,284 | +3,845 | 0.06 | 0.13 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,054 | 11,800 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,331 | 63,923 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,716 | 14,801 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,123 | 3,974 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,236 | 19,055 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,023 | 255,801 | +2,778 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,686 | 7,236 | +2,550 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 103,065 | 105,444 | +2,379 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 35,389 | 37,267 | +1,878 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,214 | 25,860 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,514 | 6,027 | +1,513 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 362,708 | 364,132 | +1,424 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 210,328 | 211,698 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,387 | 147,384 | +997 | 0.00 | 0.00 | -0.00 | buy |