| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,176,393 | 3,176,260 | +1,999,867 | 0.11 | 0.22 | +0.11 | buy |
| BlackRock, Inc. | 7,836,978 | 9,179,958 | +1,342,980 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,941,443 | 4,059,807 | +1,118,364 | 0.13 | 0.20 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,867 | 1,370,571 | +965,704 | 0.15 | 0.52 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 14,006 | 668,011 | +654,005 | 0.01 | 0.35 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 268,025 | 723,041 | +455,016 | 0.08 | 0.23 | +0.15 | buy |
| Amundi | 228,072 | 658,427 | +430,355 | 0.04 | 0.14 | +0.09 | buy |
| STATE STREET CORP | 3,038,550 | 3,453,717 | +415,167 | 0.07 | 0.09 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 1,655 | 406,459 | +404,804 | 0.01 | 3.02 | +3.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 67,655 | 399,855 | +332,200 | 1.09 | 5.53 | +4.44 | buy |
| MORGAN STANLEY | 1,027,574 | 1,309,986 | +282,412 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 16,561 | 258,059 | +241,498 | 0.14 | 1.89 | +1.76 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,674 | 231,787 | +228,113 | 0.01 | 0.66 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 890,778 | 1,107,958 | +217,180 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 13,965 | 220,615 | +206,650 | 0.04 | 0.59 | +0.55 | buy |
| SEI INVESTMENTS CO | 46,194 | 243,665 | +197,471 | 0.03 | 0.18 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 298,825 | 478,858 | +180,033 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 272,494 | 438,826 | +166,332 | 0.04 | 0.08 | +0.03 | buy |
| BESSEMER GROUP INC | 753 | 156,255 | +155,502 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 205,248 | 331,988 | +126,740 | 0.31 | 0.55 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,165 | 305,316 | +126,151 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,442 | 2,245,102 | +117,660 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,786 | 175,346 | +112,560 | 0.02 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 572,553 | 677,839 | +105,286 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,693 | 501,031 | +101,338 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 4,000 | 104,049 | +100,049 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 287,444 | 386,416 | +98,972 | 0.33 | 0.48 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 22,370 | 117,700 | +95,330 | 0.03 | 0.14 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,216 | 179,918 | +90,702 | 0.07 | 0.15 | +0.08 | buy |
| Munro Partners | 73,395 | 160,222 | +86,827 | 1.75 | 3.12 | +1.38 | buy |
| Nuveen, LLC | 546,872 | 626,008 | +79,136 | 0.10 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 9,077 | 87,489 | +78,412 | 0.01 | 0.11 | +0.10 | buy |
| CI INVESTMENTS INC. | 50,501 | 127,067 | +76,566 | 0.17 | 0.35 | +0.18 | buy |
| ProShare Advisors LLC | 13,102 | 88,333 | +75,231 | 0.01 | 0.11 | +0.10 | buy |
| Neuberger Berman Group LLC | 207,005 | 280,339 | +73,334 | 0.11 | 0.16 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 388,262 | 457,410 | +69,148 | 0.28 | 0.34 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 73,040 | +68,340 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,483 | 70,740 | +66,257 | 0.01 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,703 | 65,300 | +62,597 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,555 | 154,180 | +59,625 | 0.13 | 0.24 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427,417 | 486,116 | +58,699 | 0.27 | 0.33 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 73,828 | 128,798 | +54,970 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 27,300 | 80,200 | +52,900 | 0.05 | 0.13 | +0.08 | buy |
| Tairen Capital Ltd | 54,745 | 106,960 | +52,215 | 4.16 | 8.11 | +3.95 | buy |
| Mawer Investment Management Ltd. | 8,883 | 57,680 | +48,797 | 0.04 | 0.34 | +0.30 | buy |
| Alpine Investment Management Ltd | 950 | 48,745 | +47,795 | 0.32 | 10.17 | +9.85 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,669 | 66,241 | +47,572 | 0.03 | 0.11 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,310 | 53,847 | +46,537 | 0.02 | 0.16 | +0.14 | buy |
| NORTHERN TRUST CORP | 577,899 | 624,207 | +46,308 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,811 | 59,492 | +44,681 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,748 | 53,071 | +44,323 | 0.01 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 10,290 | 53,187 | +42,897 | 0.04 | 0.17 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 50,792 | 91,100 | +40,308 | 0.03 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 140,975 | 180,254 | +39,279 | 0.06 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 299,669 | 338,491 | +38,822 | 0.23 | 0.25 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,550 | 45,387 | +37,837 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,392 | 47,478 | +37,086 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 70,985 | 107,967 | +36,982 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 28,773 | 65,704 | +36,931 | 0.28 | 0.56 | +0.29 | buy |
| Pictet Asset Management Holding SA | 35,316 | 71,323 | +36,007 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 238,576 | 272,976 | +34,400 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,321 | 56,492 | +34,171 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 3,573 | 30,265 | +26,692 | 0.11 | 0.86 | +0.75 | buy |
| Rafferty Asset Management, LLC | 16,837 | 42,954 | +26,117 | 0.05 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 30,230 | 56,130 | +25,900 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,030 | 107,495 | +25,465 | 0.06 | 0.08 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,208 | 33,924 | +24,716 | 0.03 | 0.12 | +0.09 | buy |
| Handelsbanken Fonder AB | 28,747 | 53,040 | +24,293 | 0.07 | 0.13 | +0.06 | buy |
| CenterBook Partners LP | 1,485 | 25,152 | +23,667 | 0.06 | 1.06 | +1.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,736 | 124,774 | +23,038 | 0.18 | 0.23 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,495 | 197,428 | +22,933 | 0.08 | 0.09 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 2,400 | 25,061 | +22,661 | 0.04 | 0.50 | +0.46 | buy |
| Mariner, LLC | 32,780 | 55,202 | +22,422 | 0.03 | 0.05 | +0.02 | buy |
| US BANCORP \DE\ | 5,303 | 27,353 | +22,050 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,750 | 77,287 | +21,537 | 0.08 | 0.12 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,664 | 91,154 | +21,490 | 0.14 | 0.15 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,560 | 37,917 | +21,357 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,819 | 22,892 | +21,073 | 0.01 | 0.09 | +0.08 | buy |
| SG Americas Securities, LLC | 371,251 | 391,443 | +20,192 | 0.29 | 0.19 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,133 | 400,737 | +19,604 | 0.12 | 0.12 | -0.00 | buy |
| Tidal Investments LLC | 120,248 | 139,532 | +19,284 | 0.26 | 0.29 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 875 | 19,176 | +18,301 | 0.01 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 3,394 | 21,552 | +18,158 | 0.02 | 0.12 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 16,835 | 34,961 | +18,126 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 297 | 18,098 | +17,801 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 124,871 | 142,098 | +17,227 | 0.08 | 0.09 | +0.02 | buy |
| Mediolanum International Funds Ltd | 4,375 | 21,120 | +16,745 | 0.03 | 0.15 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 10,952 | 27,429 | +16,477 | 0.02 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,173 | 374,723 | +15,550 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 24,000 | 39,547 | +15,547 | 0.03 | 0.06 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 93,192 | 108,188 | +14,996 | 3.07 | 2.17 | -0.90 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,168 | 23,737 | +14,569 | 0.25 | 0.94 | +0.69 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 8,100 | 22,434 | +14,334 | 0.21 | 0.59 | +0.38 | buy |
| CIBC Asset Management Inc | 17,248 | 31,520 | +14,272 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,301 | 16,126 | +13,825 | 0.01 | 0.06 | +0.05 | buy |
| Silvant Capital Management LLC | 4,701 | 17,534 | +12,833 | 0.11 | 0.44 | +0.32 | buy |
| Bridgewater Associates, LP | 5,818 | 18,629 | +12,811 | 0.02 | 0.07 | +0.05 | buy |
| KBC Group NV | 9,189 | 21,563 | +12,374 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 6,379 | 18,000 | +11,621 | 0.03 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 541,269 | 552,811 | +11,542 | 0.25 | 0.25 | -0.00 | buy |