| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 451,615 | 4,030,939 | +3,579,324 | 0.06 | 0.38 | +0.32 | buy |
| Qube Research & Technologies Ltd | 3,486,408 | 6,694,594 | +3,208,186 | 0.60 | 0.78 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,536,150 | 23,534,378 | +2,998,228 | 1.01 | 0.96 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,326,019 | 4,990,171 | +2,664,152 | 0.67 | 1.01 | +0.34 | buy |
| Squarepoint Ops LLC | 940,270 | 3,589,235 | +2,648,965 | 0.26 | 0.75 | +0.49 | buy |
| NORGES BANK | 27,821,050 | 30,413,639 | +2,592,589 | 0.33 | 0.27 | -0.05 | buy |
| Pacer Advisors, Inc. | 5,290,588 | 7,830,948 | +2,540,360 | 1.18 | 1.14 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 6,847,065 | 9,357,199 | +2,510,134 | 0.20 | 0.22 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 6,620,100 | 8,903,800 | +2,283,700 | 0.98 | 1.07 | +0.09 | buy |
| Man Group plc | 0 | 2,194,475 | +2,194,475 | 0.05 | 0.32 | +0.28 | buy |
| CITADEL ADVISORS LLC | 860,744 | 2,986,042 | +2,125,298 | 0.05 | 0.15 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 25,762,061 | 27,744,111 | +1,982,050 | 0.49 | 0.43 | -0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 1,694,891 | +1,694,891 | 0.00 | 0.52 | +0.52 | buy |
| SG Americas Securities, LLC | 252,247 | 1,918,476 | +1,666,229 | 0.20 | 1.09 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,028,854 | 2,432,166 | +1,403,312 | 0.10 | 0.19 | +0.09 | buy |
| BARCLAYS PLC | 5,468,789 | 6,842,909 | +1,374,120 | 0.21 | 0.18 | -0.03 | buy |
| KBC Group NV | 1,480,249 | 2,847,400 | +1,367,151 | 0.35 | 0.52 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,501,112 | 2,827,499 | +1,326,387 | 0.16 | 0.27 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,713,741 | 16,959,807 | +1,246,066 | 0.30 | 0.25 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 208,970 | 1,390,331 | +1,181,361 | 0.03 | 0.13 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,132,884 | 2,254,286 | +1,121,402 | 0.10 | 0.20 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 4,289,594 | 5,301,145 | +1,011,551 | 0.30 | 0.30 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,511,528 | 4,505,977 | +994,449 | 0.30 | 0.29 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,591,825 | 4,554,569 | +962,744 | 0.32 | 0.28 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,569,848 | 2,487,593 | +917,745 | 0.09 | 0.12 | +0.03 | buy |
| Aberdeen Group plc | 3,043,481 | 3,893,320 | +849,839 | 0.45 | 0.43 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,062,132 | 4,897,656 | +835,524 | 0.66 | 0.61 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 827,606 | +827,606 | 0.00 | 0.15 | +0.15 | buy |
| PineBridge Investments, L.P. | 1,075,294 | 1,847,929 | +772,635 | 0.69 | 0.88 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 767,451 | +767,451 | 0.00 | 0.54 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 3,632,485 | 4,396,207 | +763,722 | 0.35 | 0.33 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 4,379 | 753,391 | +749,012 | 0.00 | 0.48 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,768,528 | 3,465,916 | +697,388 | 0.24 | 0.23 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,924,194 | 5,592,816 | +668,622 | 1.23 | 1.08 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,075,076 | 2,680,067 | +604,991 | 0.14 | 0.14 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 56,179 | 598,432 | +542,253 | 0.08 | 0.68 | +0.60 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,000,617 | 2,542,827 | +542,210 | 0.88 | 0.90 | +0.03 | buy |
| Woodline Partners LP | 237,480 | 769,098 | +531,618 | 0.16 | 0.43 | +0.27 | buy |
| ROYAL BANK OF CANADA | 6,318,456 | 6,828,473 | +510,017 | 0.11 | 0.09 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 450,028 | +450,028 | 0.00 | 0.23 | +0.23 | buy |
| ALPS ADVISORS INC | 106,263 | 537,191 | +430,928 | 0.05 | 0.22 | +0.17 | buy |
| Laurion Capital Management LP | 1,003,342 | 1,426,597 | +423,255 | 1.52 | 2.62 | +1.10 | buy |
| Compass Rose Asset Management, LP | 0 | 420,000 | +420,000 | 0.00 | 28.59 | +28.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,082,663 | 11,498,402 | +415,739 | 0.29 | 0.23 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,684,273 | 7,086,056 | +401,783 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,536,882 | 1,913,249 | +376,367 | 0.38 | 0.37 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,129,364 | 1,502,033 | +372,669 | 0.34 | 0.36 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 652,959 | 979,748 | +326,789 | 0.40 | 0.50 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,714 | 491,267 | +319,553 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,191 | 303,487 | +293,296 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 17,419 | 290,639 | +273,220 | 0.03 | 0.38 | +0.35 | buy |
| TORONTO DOMINION BANK | 969,082 | 1,239,498 | +270,416 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,305,495 | 4,572,663 | +267,168 | 0.28 | 0.22 | -0.06 | buy |
| ING GROEP NV | 234,519 | 488,072 | +253,553 | 0.12 | 0.20 | +0.08 | buy |
| DAVENPORT & Co LLC | 1,935,643 | 2,169,766 | +234,123 | 0.87 | 0.77 | -0.10 | buy |
| HRT FINANCIAL LP | 0 | 221,739 | +221,739 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 93,646 | 315,274 | +221,628 | 0.13 | 0.34 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 66,365 | 278,314 | +211,949 | 0.12 | 0.18 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,513,540 | 1,724,234 | +210,694 | 0.18 | 0.16 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 943,755 | 1,142,456 | +198,701 | 0.07 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 563,961 | 760,013 | +196,052 | 0.51 | 0.55 | +0.04 | buy |
| APG Asset Management US Inc. | 0 | 189,274 | +189,274 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 412,307 | 598,677 | +186,370 | 0.17 | 0.21 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,507,290 | 1,688,132 | +180,842 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,562,766 | 1,740,153 | +177,387 | 0.16 | 0.15 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 176,500 | +176,500 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 3,416,467 | 3,589,385 | +172,918 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,421,323 | 5,594,092 | +172,769 | 0.26 | 0.21 | -0.05 | buy |
| Adams Asset Advisors, LLC | 5,500 | 176,253 | +170,753 | 0.04 | 1.22 | +1.17 | buy |
| APG Asset Management N.V. | 3,181,223 | 3,351,780 | +170,557 | 0.38 | 0.30 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 443,579 | 611,714 | +168,135 | 0.04 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 11,359 | 173,745 | +162,386 | 0.02 | 0.29 | +0.26 | buy |
| NATIXIS | 0 | 158,441 | +158,441 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 107,747 | 262,580 | +154,833 | 0.13 | 0.29 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 445,014 | 590,621 | +145,607 | 0.35 | 0.36 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,226,902 | 11,361,717 | +134,815 | 0.19 | 0.15 | -0.04 | buy |
| Russell Investments Group, Ltd. | 2,099,361 | 2,232,174 | +132,813 | 0.24 | 0.20 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 94,351 | 226,857 | +132,506 | 0.05 | 0.10 | +0.05 | buy |
| GAM Holding AG | 110,450 | 237,813 | +127,363 | 0.47 | 0.91 | +0.43 | buy |
| Redwood Investment Management, LLC | 8,665 | 135,558 | +126,893 | 0.04 | 0.64 | +0.59 | buy |
| Fisher Asset Management, LLC | 97,309 | 223,431 | +126,122 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 36,164 | 158,843 | +122,679 | 0.18 | 0.70 | +0.52 | buy |
| FIL Ltd | 7,574,156 | 7,681,165 | +107,009 | 0.52 | 0.41 | -0.10 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 106,033 | +106,033 | 0.00 | 0.34 | +0.34 | buy |
| TD ASSET MANAGEMENT INC | 1,499,754 | 1,605,563 | +105,809 | 0.11 | 0.08 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 104,800 | +104,800 | 0.00 | 0.57 | +0.57 | buy |
| Capital International, Inc./CA/ | 709,084 | 811,458 | +102,374 | 0.79 | 0.65 | -0.14 | buy |
| Kingsview Wealth Management, LLC | 65,352 | 166,362 | +101,010 | 0.14 | 0.25 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,966,466 | 2,067,155 | +100,689 | 0.23 | 0.19 | -0.04 | buy |
| Parkman Healthcare Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.73 | +0.73 | buy |
| COMMERCE BANK | 427,608 | 526,392 | +98,784 | 0.20 | 0.19 | -0.00 | buy |
| PGGM Investments | 0 | 98,409 | +98,409 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 255,112 | 352,296 | +97,184 | 0.39 | 0.31 | -0.08 | buy |
| Janney Montgomery Scott LLC | 754,655 | 851,388 | +96,733 | 0.16 | 0.14 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,872 | 208,201 | +96,329 | 0.10 | 0.14 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 933,984 | 1,030,177 | +96,193 | 0.35 | 0.24 | -0.10 | buy |
| Harvest Portfolios Group Inc. | 909,437 | 1,005,155 | +95,718 | 2.49 | 2.19 | -0.30 | buy |
| Dana Investment Advisors, Inc. | 219,835 | 313,056 | +93,221 | 0.65 | 0.78 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 1,339,117 | 1,428,625 | +89,508 | 0.68 | 0.59 | -0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 83,115 | 171,226 | +88,111 | 0.52 | 0.84 | +0.31 | buy |