| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,367,952 | 2,991,479 | +1,623,527 | 0.10 | 0.16 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 283,402 | 1,695,923 | +1,412,521 | 0.03 | 0.15 | +0.12 | buy |
| CITADEL ADVISORS LLC | 558,699 | 1,801,714 | +1,243,015 | 0.05 | 0.15 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 499,093 | 1,623,406 | +1,124,313 | 0.54 | 0.97 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,935 | 919,209 | +895,274 | 0.01 | 0.42 | +0.41 | buy |
| SG Americas Securities, LLC | 808,215 | 1,674,856 | +866,641 | 0.14 | 0.21 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 8,143,863 | 8,992,649 | +848,786 | 0.70 | 0.71 | +0.01 | buy |
| Squarepoint Ops LLC | 235,612 | 926,259 | +690,647 | 0.06 | 0.23 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,774,119 | 2,363,299 | +589,180 | 0.21 | 0.25 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 844,066 | 1,417,666 | +573,600 | 0.07 | 0.11 | +0.03 | buy |
| Findlay Park Partners LLP | 804,763 | 1,356,563 | +551,800 | 1.40 | 2.16 | +0.76 | buy |
| Man Group plc | 787,385 | 1,331,912 | +544,527 | 0.20 | 0.31 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 366,515 | 900,067 | +533,552 | 0.19 | 0.40 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 919,383 | 1,439,782 | +520,399 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,084,584 | 3,577,648 | +493,064 | 0.06 | 0.05 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 474,435 | +474,435 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 5,548,091 | 5,984,118 | +436,027 | 0.25 | 0.23 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 427 | 413,373 | +412,946 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,374 | 677,347 | +411,973 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 360,498 | +360,498 | 0.00 | 0.61 | +0.61 | buy |
| HSBC HOLDINGS PLC | 753,669 | 1,092,001 | +338,332 | 0.06 | 0.07 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 882,549 | 1,206,449 | +323,900 | 3.39 | 3.39 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 300,300 | +300,300 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 252,650 | 536,758 | +284,108 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,371,774 | 1,634,555 | +262,781 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 913,083 | 1,157,090 | +244,007 | 0.62 | 0.69 | +0.07 | buy |
| SCHARF INVESTMENTS, LLC | 531,223 | 759,802 | +228,579 | 1.94 | 2.67 | +0.73 | buy |
| Select Equity Group, L.P. | 0 | 209,294 | +209,294 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,923,541 | 2,108,764 | +185,223 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 25,666 | 204,128 | +178,462 | 0.04 | 0.34 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 451,590 | 616,428 | +164,838 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 161,236 | +161,236 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 2,120,842 | 2,280,319 | +159,477 | 0.41 | 0.37 | -0.04 | buy |
| Quantinno Capital Management LP | 382,239 | 527,679 | +145,440 | 0.10 | 0.10 | -0.00 | buy |
| DKRT Investments Corp. | 70,000 | 200,000 | +130,000 | 2.70 | 5.78 | +3.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 480,800 | 607,691 | +126,891 | 0.08 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 2,910 | 129,526 | +126,616 | 0.01 | 0.52 | +0.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,991 | 123,437 | +112,446 | 0.01 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,536,257 | 2,646,458 | +110,201 | 0.07 | 0.06 | -0.01 | buy |
| Blue Door Asset Management, LLC | 0 | 107,900 | +107,900 | 0.00 | 8.04 | +8.04 | buy |
| Tidal Investments LLC | 150,075 | 257,057 | +106,982 | 0.09 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,612,600 | 1,718,034 | +105,434 | 0.18 | 0.15 | -0.03 | buy |
| Harvest Portfolios Group Inc. | 407,816 | 504,019 | +96,203 | 0.96 | 0.95 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,425,861 | 7,522,028 | +96,167 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 695,957 | 786,052 | +90,095 | 0.07 | 0.06 | -0.00 | buy |
| MIROVA | 0 | 88,559 | +88,559 | 0.00 | 0.41 | +0.41 | buy |
| DAVENPORT & Co LLC | 248,166 | 333,817 | +85,651 | 0.18 | 0.21 | +0.03 | buy |
| Quantbot Technologies LP | 34,635 | 119,909 | +85,274 | 0.16 | 0.56 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,821,005 | 1,904,308 | +83,303 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 12,681,792 | 12,764,632 | +82,840 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 786,569 | 865,669 | +79,100 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,327 | +78,327 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 597,095 | 673,483 | +76,388 | 0.09 | 0.08 | -0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 71,600 | +71,600 | 0.00 | 1.27 | +1.27 | buy |
| ExodusPoint Capital Management, LP | 11,015 | 79,881 | +68,866 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Schweiz AG | 1,049,058 | 1,117,545 | +68,487 | 3.20 | 2.69 | -0.50 | buy |
| Korea Investment CORP | 112,943 | 180,272 | +67,329 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,008,614 | 1,075,584 | +66,970 | 0.04 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 0 | 66,152 | +66,152 | 0.00 | 0.04 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 133,422 | 196,880 | +63,458 | 0.88 | 1.08 | +0.19 | buy |
| Ceredex Value Advisors LLC | 150,300 | 212,925 | +62,625 | 0.61 | 0.76 | +0.15 | buy |
| Cerity Partners LLC | 92,583 | 154,346 | +61,763 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 13,093 | 73,689 | +60,596 | 0.01 | 0.04 | +0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 786,597 | 844,864 | +58,267 | 5.31 | 5.12 | -0.19 | buy |
| Mariner, LLC | 32,478 | 89,380 | +56,902 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 168,667 | 224,722 | +56,055 | 0.07 | 0.12 | +0.05 | buy |
| Swiss National Bank | 776,700 | 832,000 | +55,300 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 75,275 | 129,240 | +53,965 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 289,162 | 342,286 | +53,124 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 599,581 | 652,668 | +53,087 | 0.06 | 0.05 | -0.01 | buy |
| SUMMITRY LLC | 623,513 | 673,954 | +50,441 | 3.54 | 2.71 | -0.82 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,577 | 65,552 | +49,975 | 0.04 | 0.15 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,207 | 60,573 | +49,366 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,456 | 52,644 | +46,188 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,275,841 | 2,321,503 | +45,662 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 142,045 | 187,240 | +45,195 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 422,648 | 466,670 | +44,022 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 22,401 | 63,847 | +41,446 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,141,141 | 2,182,320 | +41,179 | 0.06 | 0.06 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,824 | 108,174 | +39,350 | 0.08 | 0.07 | -0.01 | buy |
| Creative Planning | 82,905 | 121,999 | +39,094 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 655,249 | 692,911 | +37,662 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 186,265 | 221,631 | +35,366 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 25,868,924 | 25,902,662 | +33,738 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,893 | 38,618 | +33,725 | 0.01 | 0.04 | +0.04 | buy |
| Bell Asset Management Ltd | 0 | 33,711 | +33,711 | 0.00 | 1.13 | +1.13 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 32,921 | +32,921 | 0.00 | 0.52 | +0.52 | buy |
| PRENTISS SMITH & CO INC | 15,205 | 46,224 | +31,019 | 1.24 | 3.06 | +1.82 | buy |
| Graham Capital Management, L.P. | 11,128 | 42,055 | +30,927 | 0.05 | 0.16 | +0.11 | buy |
| Paradiem, LLC | 0 | 29,515 | +29,515 | 0.00 | 0.74 | +0.74 | buy |
| Aureus Asset Management, LLC | 0 | 28,667 | +28,667 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 195,177 | 223,463 | +28,286 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,151 | 35,679 | +26,528 | 0.02 | 0.04 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 23,000 | 49,321 | +26,321 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 2,339 | 25,346 | +23,007 | 0.01 | 0.09 | +0.09 | buy |
| GFS Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Fiera Capital Corp | 177,934 | 197,620 | +19,686 | 0.08 | 0.08 | +0.00 | buy |
| Qsemble Capital Management, LP | 84,958 | 104,535 | +19,577 | 0.96 | 0.91 | -0.05 | buy |
| Verition Fund Management LLC | 31,132 | 50,510 | +19,378 | 0.02 | 0.06 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,696 | 62,696 | +19,000 | 0.12 | 0.15 | +0.03 | buy |