| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,529,402 | 1,954,733 | +425,331 | 0.21 | 0.30 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 273,580 | 567,504 | +293,924 | 0.01 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,443 | 299,934 | +283,491 | 0.02 | 0.34 | +0.32 | buy |
| Aberdeen Group plc | 142,704 | 377,587 | +234,883 | 0.04 | 0.12 | +0.07 | buy |
| NORGES BANK | 422,195 | 630,261 | +208,066 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 1,120,769 | 1,299,489 | +178,720 | 0.18 | 0.24 | +0.07 | buy |
| Corient Private Wealth LLC | 286,744 | 448,448 | +161,704 | 0.08 | 0.12 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 151,589 | +151,589 | 0.00 | 0.04 | +0.04 | buy |
| SG Capital Management LLC | 16,563 | 155,350 | +138,787 | 0.80 | 7.75 | +6.95 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77,802 | 202,955 | +125,153 | 0.12 | 0.34 | +0.23 | buy |
| Invesco Ltd. | 1,385,780 | 1,494,832 | +109,052 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,469 | 154,839 | +95,370 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 0 | 92,933 | +92,933 | 0.00 | 0.10 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 150,313 | 241,008 | +90,695 | 0.78 | 1.93 | +1.15 | buy |
| AXA S.A. | 64,252 | 149,579 | +85,327 | 0.03 | 0.07 | +0.04 | buy |
| Janney Montgomery Scott LLC | 74,632 | 158,793 | +84,161 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 0 | 77,054 | +77,054 | 0.07 | 0.03 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,280 | +76,280 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,219,331 | 2,293,050 | +73,719 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,740 | 144,221 | +72,481 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 72,146 | +72,146 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 8,221 | 67,216 | +58,995 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,405 | 87,085 | +52,680 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 117,213 | 167,087 | +49,874 | 0.09 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 667,438 | 715,178 | +47,740 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,541 | 1,066,994 | +39,453 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,833 | +35,833 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,962 | 71,331 | +35,369 | 0.01 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 193,648 | 228,316 | +34,668 | 0.36 | 0.51 | +0.16 | buy |
| BROWN BROTHERS HARRIMAN & CO | 104,003 | 136,922 | +32,919 | 0.10 | 0.16 | +0.06 | buy |
| LBP AM SA | 3,610 | 35,759 | +32,149 | 0.01 | 0.11 | +0.10 | buy |
| SG Americas Securities, LLC | 6,947 | 39,056 | +32,109 | 0.01 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 313,185 | 340,457 | +27,272 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,245,832 | 1,271,336 | +25,504 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,641 | 35,905 | +25,264 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 45,562 | 70,077 | +24,515 | 0.84 | 1.41 | +0.57 | buy |
| ROYCE & ASSOCIATES LP | 38,048 | 61,629 | +23,581 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 8,421 | 30,366 | +21,945 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,318,004 | 1,339,281 | +21,277 | 0.27 | 0.31 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,289 | 119,755 | +20,466 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,507 | +19,507 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,245 | 22,449 | +18,204 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,406 | 120,051 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 617,702 | 633,392 | +15,690 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,023 | 174,580 | +15,557 | 0.06 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 15,516 | +15,516 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 322,443 | 336,663 | +14,220 | 0.41 | 0.47 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 348,940 | 360,660 | +11,720 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 56,708 | 68,353 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,708 | 71,013 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,362 | 34,626 | +11,264 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,049 | +11,049 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 10,296 | +10,296 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,948 | 471,056 | +10,108 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,752 | +9,752 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 41,462 | 51,125 | +9,663 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 9,641 | +9,641 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 581,067 | 590,103 | +9,036 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,740 | 96,493 | +8,753 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 647,436 | 655,909 | +8,473 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,262 | 36,710 | +8,448 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,102 | +8,102 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 3,620 | 11,184 | +7,564 | 0.02 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 6,533 | 13,917 | +7,384 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 7,367 | +7,367 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 7,202 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 6,800 | +6,800 | 0.00 | 0.74 | +0.74 | buy |
| Marshall Financial Group, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.30 | +0.30 | buy |
| Pacer Advisors, Inc. | 7,647 | 13,990 | +6,343 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,620 | 11,780 | +6,160 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,535 | 94,420 | +5,885 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,559 | 13,374 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,721 | +5,721 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,340 | 8,987 | +5,647 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 9,102 | 14,646 | +5,544 | 0.09 | 0.18 | +0.09 | buy |
| Thematics Asset Management | 105,000 | 110,000 | +5,000 | 0.59 | 0.68 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,469 | 127,328 | +4,859 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,567 | 48,349 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,991 | 53,764 | +4,773 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 195,993 | 200,681 | +4,688 | 0.16 | 0.18 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 4,234 | +4,234 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 2,199 | 6,313 | +4,114 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 4,055 | +4,055 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 1,184 | 5,218 | +4,034 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 4,754 | 8,626 | +3,872 | 0.29 | 0.35 | +0.06 | buy |
| HSBC HOLDINGS PLC | 116,059 | 119,859 | +3,800 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,777 | 18,470 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,859 | 6,459 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,474 | 6,045 | +3,571 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,429 | +3,429 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,424 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,243 | +3,243 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 656,906 | 659,483 | +2,577 | 0.31 | 0.33 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 8 | 2,557 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,680 | 38,220 | +2,540 | 0.19 | 0.22 | +0.03 | buy |
| DUALITY ADVISERS, LP | 3,583 | 6,060 | +2,477 | 0.05 | 0.09 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,457 | +2,457 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 48,364 | 50,686 | +2,322 | 0.06 | 0.07 | +0.02 | buy |