| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 548,896 | 1,408,103 | +859,207 | 0.30 | 0.66 | +0.36 | buy |
| CITADEL ADVISORS LLC | 639,603 | 1,391,932 | +752,329 | 0.24 | 0.48 | +0.24 | buy |
| Qube Research & Technologies Ltd | 79,620 | 541,422 | +461,802 | 0.06 | 0.31 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 63,735 | 515,246 | +451,511 | 0.21 | 1.57 | +1.36 | buy |
| Darsana Capital Partners LP | 875,000 | 1,300,000 | +425,000 | 10.78 | 11.21 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,105 | 1,403,495 | +388,390 | 0.08 | 0.09 | +0.01 | buy |
| Junto Capital Management LP | 272,522 | 538,112 | +265,590 | 1.62 | 2.91 | +1.29 | buy |
| Capital Research Global Investors | 1,990,879 | 2,247,617 | +256,738 | 0.14 | 0.13 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,024,157 | 2,255,560 | +231,403 | 0.34 | 0.33 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,785 | 571,351 | +198,566 | 0.21 | 0.29 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,686 | 980,333 | +179,647 | 0.95 | 1.05 | +0.10 | buy |
| KBC Group NV | 103,101 | 250,945 | +147,844 | 0.11 | 0.22 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,027,474 | 3,167,378 | +139,904 | 0.33 | 0.30 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 54,216 | 192,536 | +138,320 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 3,034,641 | 3,140,763 | +106,122 | 0.22 | 0.19 | -0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 526,167 | 630,515 | +104,348 | 6.37 | 6.42 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 649,032 | 741,149 | +92,117 | 0.11 | 0.09 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 162,384 | 252,820 | +90,436 | 0.26 | 0.28 | +0.02 | buy |
| TOMS Capital Investment Management LP | 358,000 | 447,000 | +89,000 | 3.94 | 4.47 | +0.53 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 349,382 | 435,356 | +85,974 | 0.60 | 0.61 | +0.02 | buy |
| ING GROEP NV | 41,250 | 127,127 | +85,877 | 0.09 | 0.25 | +0.16 | buy |
| Legal & General Group Plc | 890,280 | 966,294 | +76,014 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 568,882 | 644,706 | +75,824 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 9,385 | 79,605 | +70,220 | 0.02 | 0.14 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,522 | 1,192,504 | +67,982 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,970,834 | 3,038,075 | +67,241 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130,205 | 195,403 | +65,198 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 85,921 | 22,057 | +63,864 | 0.24 | 0.05 | 0.00 | sell |
| Capital Group Private Client Services, Inc. | 91,028 | 152,178 | +61,150 | 0.28 | 0.38 | +0.10 | buy |
| Engineers Gate Manager LP | 4,245 | 63,031 | +58,786 | 0.04 | 0.47 | +0.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,659 | 67,333 | +57,674 | 0.00 | 0.02 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 81,799 | 137,263 | +55,464 | 1.20 | 1.75 | +0.55 | buy |
| Assenagon Asset Management S.A. | 48,234 | 103,481 | +55,247 | 0.04 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 443,379 | 497,756 | +54,377 | 0.11 | 0.10 | -0.00 | buy |
| Bridgewater Associates, LP | 238,961 | 289,020 | +50,059 | 0.36 | 0.39 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 782,138 | 827,045 | +44,907 | 0.22 | 0.21 | -0.01 | buy |
| Corient Private Wealth LLC | 189,479 | 234,108 | +44,629 | 0.11 | 0.11 | -0.01 | buy |
| Amundi | 317,338 | 360,818 | +43,480 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 130,737 | 173,798 | +43,061 | 0.31 | 0.35 | +0.04 | buy |
| AVIVA PLC | 18,492 | 57,024 | +38,532 | 0.02 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,202 | 87,702 | +38,500 | 0.02 | 0.04 | +0.02 | buy |
| Vestcor Inc | 33,310 | 67,073 | +33,763 | 0.31 | 0.55 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 39,234 | 68,841 | +29,607 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 38,413 | 66,314 | +27,901 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 76,505 | +26,505 | 0.51 | 0.84 | +0.32 | buy |
| Korea Investment CORP | 164,128 | 188,355 | +24,227 | 0.12 | 0.12 | -0.00 | buy |
| NORGES BANK | 1,812,265 | 1,835,963 | +23,698 | 0.09 | 0.08 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,472 | 51,736 | +23,264 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,666 | 204,311 | +22,645 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,000 | 184,700 | +21,700 | 0.08 | 0.08 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 103,654 | 125,154 | +21,500 | 0.69 | 0.74 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 54,687 | 76,156 | +21,469 | 0.02 | 0.02 | +0.00 | buy |
| 2Xideas AG | 49,006 | 70,431 | +21,425 | 1.36 | 1.83 | +0.46 | buy |
| PRUDENTIAL FINANCIAL INC | 142,046 | 121,361 | +20,685 | 0.06 | 0.05 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 20,614 | 40,486 | +19,872 | 0.11 | 0.15 | +0.04 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 17,994 | 35,654 | +17,660 | 0.98 | 0.96 | -0.02 | buy |
| Madison Asset Management, LLC | 28,140 | 45,729 | +17,589 | 0.10 | 0.15 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,260 | 171,915 | +15,655 | 0.09 | 0.09 | -0.01 | buy |
| SG Americas Securities, LLC | 14,118 | 28,892 | +14,774 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,087 | 730,568 | +14,481 | 0.16 | 0.13 | -0.02 | buy |
| FineMark National Bank & Trust | 26,103 | 39,414 | +13,311 | 0.29 | 0.39 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 152,826 | 165,427 | +12,601 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,072,625 | 1,084,825 | +12,200 | 0.06 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,654 | 245,550 | +11,896 | 0.03 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 257,444 | 269,149 | +11,705 | 1.39 | 1.26 | -0.12 | buy |
| Calamos Wealth Management LLC | 35,213 | 46,491 | +11,278 | 0.67 | 0.71 | +0.04 | buy |
| Capital International, Inc./CA/ | 66,866 | 78,007 | +11,141 | 0.32 | 0.29 | -0.03 | buy |
| Quantbot Technologies LP | 23,667 | 34,316 | +10,649 | 0.41 | 0.49 | +0.09 | buy |
| Cerity Partners LLC | 75,338 | 85,741 | +10,403 | 0.09 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 11,740 | 21,708 | +9,968 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 159,953 | 169,479 | +9,526 | 0.08 | 0.07 | -0.01 | buy |
| CAMDEN NATIONAL BANK | 19,202 | 28,497 | +9,295 | 0.99 | 1.28 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,786 | 279,113 | +8,327 | 0.11 | 0.10 | -0.01 | buy |
| EULAV Asset Management | 10,000 | 18,000 | +8,000 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,267 | 157,959 | +7,692 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,750 | 19,339 | +7,589 | 0.10 | 0.06 | -0.04 | buy |
| Bayesian Capital Management, LP | 916 | 8,500 | +7,584 | 0.03 | 0.22 | +0.19 | buy |
| COMERICA BANK | 64,840 | 72,234 | +7,394 | 0.09 | 0.09 | -0.00 | buy |
| Pacer Advisors, Inc. | 15,487 | 22,845 | +7,358 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 218,190 | 225,516 | +7,326 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 306,059 | 313,320 | +7,261 | 0.12 | 0.11 | -0.02 | buy |
| Elliott Investment Management L.P. | 500,000 | 507,000 | +7,000 | 1.51 | 1.35 | -0.16 | buy |
| Applied Finance Capital Management, LLC | 68,388 | 75,267 | +6,879 | 1.87 | 1.58 | -0.29 | buy |
| Sequoia Financial Advisors, LLC | 2,878 | 9,611 | +6,733 | 0.01 | 0.03 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 266,919 | 273,181 | +6,262 | 0.67 | 0.60 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 181,007 | 187,173 | +6,166 | 0.34 | 0.31 | -0.03 | buy |
| Lido Advisors, LLC | 58,866 | 64,847 | +5,981 | 0.17 | 0.16 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 186,634 | 192,585 | +5,951 | 0.07 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,330 | 60,788 | +5,458 | 0.16 | 0.28 | +0.12 | buy |
| Avantax Planning Partners, Inc. | 1,410 | 6,837 | +5,427 | 0.01 | 0.06 | +0.05 | buy |
| Strategic Wealth Partners, Ltd. | 20,232 | 25,437 | +5,205 | 0.65 | 0.76 | +0.11 | buy |
| Sciencast Management LP | 1,346 | 6,449 | +5,103 | 0.15 | 0.85 | +0.70 | buy |
| STEPHENS INC /AR/ | 43,357 | 48,375 | +5,018 | 0.21 | 0.20 | -0.01 | buy |
| SouthState Corp | 21,145 | 25,697 | +4,552 | 0.50 | 0.53 | +0.03 | buy |
| Point72 Middle East FZE | 32,705 | 37,203 | +4,498 | 0.51 | 0.64 | +0.13 | buy |
| Audent Global Asset Management, LLC | 1,922 | 6,404 | +4,482 | 0.55 | 1.85 | +1.29 | buy |
| Capital World Investors | 8,312,793 | 8,317,120 | +4,327 | 0.41 | 0.36 | -0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 129,882 | 134,082 | +4,200 | 0.99 | 0.89 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,259 | 16,445 | +4,186 | 0.05 | 0.06 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,333 | 5,494 | +4,161 | 0.00 | 0.01 | +0.01 | buy |