| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 193,641 | 1,415,439 | +1,221,798 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 1,654,826 | 2,251,051 | +596,225 | 0.08 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,674 | 1,653,727 | +434,053 | 0.08 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 747,337 | 1,141,005 | +393,668 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 762,299 | 1,139,913 | +377,614 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,421,008 | 1,704,246 | +283,238 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,437 | 324,998 | +281,561 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 16,494,106 | 16,733,589 | +239,483 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,811,563 | 3,978,082 | +166,519 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,276 | 277,294 | +165,018 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,877 | 570,530 | +162,653 | 0.26 | 0.37 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,338 | 162,751 | +117,413 | 0.03 | 0.13 | +0.10 | buy |
| FMR LLC | 4,691,016 | 4,772,774 | +81,758 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 563,131 | 643,631 | +80,500 | 0.36 | 0.43 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,581,674 | 1,652,392 | +70,718 | 0.35 | 0.41 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,467,042 | 1,537,613 | +70,571 | 0.36 | 0.42 | +0.06 | buy |
| Achmea Investment Management B.V. | 4,902 | 71,028 | +66,126 | 0.02 | 0.31 | +0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 782,819 | 842,798 | +59,979 | 0.71 | 0.81 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,697 | 187,692 | +58,995 | 0.07 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,526 | 303,480 | +58,954 | 0.07 | 0.10 | +0.03 | buy |
| Aberdeen Group plc | 52,754 | 106,845 | +54,091 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,482 | 293,069 | +52,587 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,393 | 188,893 | +51,500 | 0.04 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,000 | 55,309 | +46,309 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 0 | 45,655 | +45,655 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,568 | 125,355 | +44,787 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 594,356 | 639,017 | +44,661 | 0.18 | 0.23 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,900 | 148,900 | +41,000 | 0.05 | 0.08 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 40,890 | +40,890 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 98,113 | 136,734 | +38,621 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 963,831 | 1,001,687 | +37,856 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,639,719 | 1,674,516 | +34,797 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 532,030 | 563,340 | +31,310 | 0.03 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,618 | +30,618 | 0.00 | 0.42 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 239,018 | 267,020 | +28,002 | 0.23 | 0.29 | +0.06 | buy |
| iA Global Asset Management Inc. | 26,892 | 54,104 | +27,212 | 0.13 | 0.28 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,529 | 258,685 | +26,156 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,210,080 | 5,235,090 | +25,010 | 0.49 | 0.56 | +0.08 | buy |
| BNP PARIBAS | 1,306 | 26,246 | +24,940 | 0.04 | 0.32 | +0.28 | buy |
| Candriam S.C.A. | 15,610 | 39,676 | +24,066 | 0.02 | 0.07 | +0.05 | buy |
| ProShare Advisors LLC | 180,647 | 204,325 | +23,678 | 0.11 | 0.14 | +0.02 | buy |
| FEDERATED HERMES, INC. | 145,894 | 168,304 | +22,410 | 0.09 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,594 | 66,489 | +21,895 | 0.03 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 34,149 | 55,868 | +21,719 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 17,060 | 37,917 | +20,857 | 0.05 | 0.07 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 4,977 | 25,178 | +20,201 | 0.30 | 1.39 | +1.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 41,732 | 61,614 | +19,882 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,611 | 73,555 | +17,944 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 272,134 | 289,992 | +17,858 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 93,492 | 110,949 | +17,457 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 409,083 | 426,028 | +16,945 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 204,639 | 220,921 | +16,282 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,525 | 108,764 | +16,239 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 148,296 | 164,449 | +16,153 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 23,921 | 39,970 | +16,049 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 1,986 | 17,539 | +15,553 | 0.01 | 0.12 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,396 | +15,396 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,976 | 54,123 | +15,147 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,644 | 837,733 | +15,089 | 0.04 | 0.05 | +0.00 | buy |
| Marex Group plc | 0 | 15,045 | +15,045 | 0.00 | 0.09 | +0.09 | buy |
| Railway Pension Investments Ltd | 29,900 | 44,200 | +14,300 | 0.11 | 0.19 | +0.08 | buy |
| Vontobel Holding Ltd. | 63,812 | 77,807 | +13,995 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 19,834 | 33,082 | +13,248 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 85,788 | 98,592 | +12,804 | 0.06 | 0.07 | +0.01 | buy |
| Stony Point Capital LLC | 0 | 12,706 | +12,706 | 0.00 | 0.41 | +0.41 | buy |
| CIBC Asset Management Inc | 45,530 | 57,700 | +12,170 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 80,629 | 92,602 | +11,973 | 0.05 | 0.07 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 70,670 | 82,370 | +11,700 | 0.09 | 0.12 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 27,500 | +11,400 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,094 | 32,379 | +11,285 | 0.06 | 0.08 | +0.03 | buy |
| Generali Asset Management SPA SGR | 663 | 11,856 | +11,193 | 0.00 | 0.09 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 9,026 | 19,702 | +10,676 | 0.12 | 0.28 | +0.17 | buy |
| Assenagon Asset Management S.A. | 4,588 | 14,919 | +10,331 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 43 | 10,175 | +10,132 | 0.00 | 0.35 | +0.34 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 9,335 | +9,335 | 0.00 | 0.69 | +0.69 | buy |
| Nicholas Investment Partners, LP | 0 | 9,307 | +9,307 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 26,374 | 35,485 | +9,111 | 0.08 | 0.14 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,928 | 109,763 | +8,835 | 0.06 | 0.07 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 8,663 | +8,663 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 83,170 | 91,494 | +8,324 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 45,200 | 53,500 | +8,300 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 285,836 | 293,808 | +7,972 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 108,103 | 116,032 | +7,929 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 7,717 | +7,717 | 0.00 | 0.68 | +0.68 | buy |
| Stephens Investment Management Group LLC | 321,477 | 328,636 | +7,159 | 1.19 | 1.41 | +0.23 | buy |
| PRUDENTIAL PLC | 10,786 | 17,713 | +6,927 | 0.01 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 6,385 | +6,385 | 0.00 | 0.05 | +0.05 | buy |
| Empower Advisory Group, LLC | 233,004 | 239,143 | +6,139 | 0.22 | 0.23 | +0.02 | buy |
| Science & Technology Partners, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.71 | +0.71 | buy |
| Quantitative Investment Management, LLC | 0 | 5,926 | +5,926 | 0.00 | 0.16 | +0.16 | buy |
| HB Wealth Management, LLC | 3,198 | 9,000 | +5,802 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,730 | +5,730 | 0.00 | 0.03 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 21,820 | 27,329 | +5,509 | 0.07 | 0.10 | +0.03 | buy |
| Asset Management One Co., Ltd. | 95,570 | 100,997 | +5,427 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,497 | 68,866 | +5,369 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 15,116 | 20,189 | +5,073 | 0.10 | 0.11 | +0.02 | buy |
| Stegent Equity Advisors, Inc. | 0 | 4,921 | +4,921 | 0.00 | 1.49 | +1.49 | buy |
| Clearbridge Investments, LLC | 0 | 4,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Hart LLC | 0 | 4,739 | +4,739 | 0.00 | 3.54 | +3.54 | buy |
| Fiera Capital Corp | 39,181 | 43,891 | +4,710 | 0.03 | 0.05 | +0.01 | buy |