| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,568 | 1,645,137 | +1,640,569 | 0.14 | 0.01 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,878,820 | 2,550,511 | +671,691 | 0.19 | 0.30 | +0.11 | buy |
| FMR LLC | 9,940,135 | 10,337,672 | +397,537 | 0.21 | 0.24 | +0.04 | buy |
| BROWN ADVISORY INC | 40,694 | 406,552 | +365,858 | 0.02 | 0.20 | +0.18 | buy |
| Mariner, LLC | 68,999 | 345,103 | +276,104 | 0.04 | 0.24 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810,465 | 1,047,921 | +237,456 | 0.23 | 0.35 | +0.11 | buy |
| Assenagon Asset Management S.A. | 235,858 | 417,193 | +181,335 | 0.19 | 0.33 | +0.14 | buy |
| UBS Group AG | 1,573,345 | 1,733,498 | +160,153 | 0.16 | 0.19 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 528,543 | 684,359 | +155,816 | 0.21 | 0.30 | +0.09 | buy |
| Amundi | 1,459,735 | 1,609,806 | +150,071 | 0.19 | 0.24 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,352 | 404,306 | +147,954 | 0.13 | 0.21 | +0.09 | buy |
| VANGUARD GROUP INC | 18,942,114 | 19,083,217 | +141,103 | 0.12 | 0.13 | +0.01 | buy |
| Allianz Asset Management GmbH | 832,643 | 972,801 | +140,158 | 0.44 | 0.58 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,796 | +123,796 | 0.00 | 0.53 | +0.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,235 | 324,735 | +110,500 | 0.13 | 0.22 | +0.09 | buy |
| ING GROEP NV | 148,358 | 255,681 | +107,323 | 0.29 | 0.58 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 104,234 | +104,234 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 1,848,950 | 1,949,306 | +100,356 | 0.15 | 0.17 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,085,468 | 1,185,768 | +100,300 | 0.53 | 0.64 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 99,223 | +99,223 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 9,691,331 | 9,769,161 | +77,830 | 0.14 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 417,184 | 487,592 | +70,408 | 0.13 | 0.17 | +0.04 | buy |
| National Pension Service | 531,967 | 598,134 | +66,167 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,572,923 | 4,638,914 | +65,991 | 0.13 | 0.15 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 238,114 | 297,359 | +59,245 | 0.12 | 0.15 | +0.03 | buy |
| DnB Asset Management AS | 0 | 57,661 | +57,661 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,203 | 180,812 | +51,609 | 0.10 | 0.16 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 51,602 | +51,602 | 0.00 | 0.51 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 537,327 | 588,717 | +51,390 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,531,663 | 1,582,811 | +51,148 | 0.11 | 0.12 | +0.01 | buy |
| Engineers Gate Manager LP | 15,100 | 64,920 | +49,820 | 0.11 | 0.49 | +0.38 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 267,009 | 315,879 | +48,870 | 0.80 | 0.90 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 159,547 | 206,048 | +46,501 | 0.05 | 0.08 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 378,168 | 419,951 | +41,783 | 0.23 | 0.30 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 162,826 | 203,047 | +40,221 | 0.18 | 0.25 | +0.08 | buy |
| LRI Investments, LLC | 505 | 40,487 | +39,982 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 13,652 | 53,433 | +39,781 | 0.07 | 0.26 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,059 | 183,491 | +36,432 | 0.06 | 0.10 | +0.03 | buy |
| Capital World Investors | 1,072,948 | 1,109,024 | +36,076 | 0.06 | 0.07 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 2.40 | +2.40 | buy |
| World Investment Advisors | 646 | 34,581 | +33,935 | 0.01 | 0.42 | +0.41 | buy |
| Korea Investment CORP | 121,804 | 155,453 | +33,649 | 0.10 | 0.14 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 428,356 | 458,848 | +30,492 | 0.71 | 0.85 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 698,390 | 728,428 | +30,038 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,642 | +29,642 | 0.00 | 0.17 | +0.17 | buy |
| Compagnie Lombard Odier SCmA | 210,681 | 239,682 | +29,001 | 1.17 | 1.45 | +0.28 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 28,950 | +28,950 | 0.00 | 0.33 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 251,047 | 279,808 | +28,761 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 4,661 | 31,640 | +26,979 | 0.01 | 0.06 | +0.05 | buy |
| Graham Capital Management, L.P. | 9,706 | 35,389 | +25,683 | 0.11 | 0.45 | +0.34 | buy |
| Cerity Partners LLC | 62,048 | 87,093 | +25,045 | 0.06 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,120 | 339,908 | +23,788 | 0.13 | 0.14 | +0.01 | buy |
| NORGES BANK | 2,927,446 | 2,950,442 | +22,996 | 0.14 | 0.16 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 63,888 | 86,464 | +22,576 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 21,720 | +21,720 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 34,079 | 55,721 | +21,642 | 0.23 | 0.44 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,750 | 31,725 | +20,975 | 0.01 | 0.04 | +0.03 | buy |
| Phoenix Financial Ltd. | 7,742 | 28,222 | +20,480 | 0.04 | 0.16 | +0.12 | buy |
| Swedbank AB | 723,394 | 743,794 | +20,400 | 0.32 | 0.37 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,121,930 | 2,142,081 | +20,151 | 0.20 | 0.21 | +0.01 | buy |
| Russell Investments Group, Ltd. | 313,420 | 333,279 | +19,859 | 0.17 | 0.19 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 354,263 | 373,389 | +19,126 | 0.18 | 0.23 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 862,262 | 881,055 | +18,793 | 0.67 | 0.77 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,420,112 | 1,438,515 | +18,403 | 1.01 | 1.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,066 | 301,266 | +18,200 | 0.10 | 0.12 | +0.02 | buy |
| DNCA FINANCE | 35,000 | 52,500 | +17,500 | 0.99 | 1.75 | +0.76 | buy |
| SEI INVESTMENTS CO | 316,015 | 331,738 | +15,723 | 0.15 | 0.17 | +0.02 | buy |
| BURNEY CO/ | 3,153 | 18,724 | +15,571 | 0.04 | 0.26 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 8,342 | 23,601 | +15,259 | 0.04 | 0.24 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 53,652 | 67,925 | +14,273 | 0.03 | 0.04 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 13,745 | +13,745 | 0.00 | 0.14 | +0.14 | buy |
| NWAM LLC | 0 | 13,628 | +13,628 | 0.00 | 0.32 | +0.32 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 13,628 | +13,628 | 0.00 | 0.49 | +0.49 | buy |
| Achmea Investment Management B.V. | 164,611 | 177,981 | +13,370 | 0.97 | 1.14 | +0.17 | buy |
| PRUDENTIAL PLC | 45,156 | 57,600 | +12,444 | 0.10 | 0.11 | +0.01 | buy |
| USS Investment Management Ltd | 18,324 | 30,413 | +12,089 | 0.05 | 0.09 | +0.04 | buy |
| Plato Investment Management Ltd | 0 | 11,831 | +11,831 | 0.00 | 0.37 | +0.37 | buy |
| Pallas Capital Advisors LLC | 0 | 11,584 | +11,584 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 142,879 | 154,421 | +11,542 | 0.02 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 11,500 | +11,500 | 0.00 | 0.86 | +0.86 | buy |
| Quantbot Technologies LP | 0 | 11,492 | +11,492 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 440,150 | 451,097 | +10,947 | 0.09 | 0.11 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,074 | +10,074 | 0.00 | 0.07 | +0.07 | buy |
| Vinva Investment Management Ltd | 7,252 | 17,256 | +10,004 | 0.12 | 0.28 | +0.16 | buy |
| EULAV Asset Management | 19,000 | 29,000 | +10,000 | 0.17 | 0.27 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 3 | 9,360 | +9,357 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 40,856 | 50,181 | +9,325 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 287,612 | 296,601 | +8,989 | 0.16 | 0.18 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 8,727 | +8,727 | 0.00 | 0.07 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 0 | 8,434 | +8,434 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,351 | 26,698 | +8,347 | 0.16 | 0.27 | +0.10 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 8,218 | +8,218 | 0.00 | 2.68 | +2.68 | buy |
| Gotham Asset Management, LLC | 14,171 | 22,357 | +8,186 | 0.06 | 0.09 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 1,511 | 9,640 | +8,129 | 0.04 | 0.28 | +0.24 | buy |
| TCW GROUP INC | 31,950 | 39,918 | +7,968 | 0.09 | 0.14 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 7,518 | +7,518 | 0.00 | 0.53 | +0.53 | buy |
| GTS SECURITIES LLC | 2,086 | 9,549 | +7,463 | 0.01 | 0.07 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,036 | 19,434 | +7,398 | 0.07 | 0.14 | +0.06 | buy |
| Walleye Capital LLC | 50,952 | 58,335 | +7,383 | 0.18 | 0.24 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,092 | 91,407 | +7,315 | 0.09 | 0.11 | +0.03 | buy |