| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 210,556 | 2,067,745 | +1,857,189 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 645,044 | 1,623,936 | +978,892 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 791,412 | +791,412 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 15,757,711 | 16,459,983 | +702,272 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 442,810 | 1,092,802 | +649,992 | 0.01 | 0.04 | +0.02 | buy |
| HARDING LOEVNER LP | 0 | 624,667 | +624,667 | 0.00 | 0.76 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 1,277,130 | 1,696,369 | +419,239 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,125,289 | 3,509,381 | +384,092 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,411,699 | 1,775,062 | +363,363 | 0.27 | 0.41 | +0.14 | buy |
| Interval Partners, LP | 271,975 | 609,531 | +337,556 | 0.65 | 2.48 | +1.83 | buy |
| MIROVA | 0 | 320,522 | +320,522 | 0.00 | 1.54 | +1.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,691 | 501,362 | +283,671 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 581,661 | 854,040 | +272,379 | 0.06 | 0.11 | +0.05 | buy |
| Alua Capital Management LP | 0 | 231,600 | +231,600 | 0.00 | 2.99 | +2.99 | buy |
| 1832 Asset Management L.P. | 177,119 | 398,625 | +221,506 | 0.02 | 0.06 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 3,300 | 217,888 | +214,588 | 0.03 | 2.31 | +2.28 | buy |
| Quantinno Capital Management LP | 110,193 | 313,679 | +203,486 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 37,276 | 229,221 | +191,945 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 546,040 | 735,613 | +189,573 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 966,057 | 1,147,435 | +181,378 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 379,198 | 558,018 | +178,820 | 0.04 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 842,528 | 1,015,666 | +173,138 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 546,742 | 719,484 | +172,742 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 910,092 | 1,058,214 | +148,122 | 0.02 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 140,238 | +140,238 | 0.00 | 0.80 | +0.80 | buy |
| Bridgewater Associates, LP | 123,468 | 261,192 | +137,724 | 0.05 | 0.14 | +0.09 | buy |
| Compass Rose Asset Management, LP | 0 | 126,000 | +126,000 | 0.00 | 4.85 | +4.85 | buy |
| J. Safra Sarasin Holding AG | 0 | 119,382 | +119,382 | 0.00 | 0.24 | +0.24 | buy |
| Ceredex Value Advisors LLC | 152,200 | 265,150 | +112,950 | 0.47 | 0.99 | +0.52 | buy |
| Tidal Investments LLC | 123,727 | 236,379 | +112,652 | 0.05 | 0.09 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 76,749 | 181,345 | +104,596 | 0.11 | 0.32 | +0.20 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 101,645 | +101,645 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 4,971,626 | 5,062,874 | +91,248 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 85,697 | +85,697 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 24,147 | 109,029 | +84,882 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 82,799 | +82,799 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,641 | 79,619 | +75,978 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,004 | 102,132 | +75,128 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,627 | +74,627 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 473,631 | 548,160 | +74,529 | 0.02 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 73,461 | +73,461 | 0.00 | 0.53 | +0.53 | buy |
| HRT FINANCIAL LP | 10,774 | 80,873 | +70,099 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,949,761 | 2,018,579 | +68,818 | 0.04 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 3,429 | 65,386 | +61,957 | 0.00 | 0.09 | +0.08 | buy |
| Woodline Partners LP | 774,112 | 835,284 | +61,172 | 0.31 | 0.37 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 514,777 | 575,508 | +60,731 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 59,971 | +59,971 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 298,175 | 351,588 | +53,413 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 53,100 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 139,414 | 190,602 | +51,188 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,207 | 121,843 | +48,636 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 6,579 | 52,998 | +46,419 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 269,632 | 312,572 | +42,940 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 6,274 | 46,303 | +40,029 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 503,037 | 542,673 | +39,636 | 1.45 | 1.58 | +0.13 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 39,549 | +39,549 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 52,363 | 91,598 | +39,235 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,456 | 114,251 | +36,795 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 36,353 | +36,353 | 0.00 | 0.42 | +0.42 | buy |
| Cerity Partners LLC | 36,348 | 72,439 | +36,091 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 35,281 | +35,281 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 4,130 | 39,340 | +35,210 | 0.00 | 0.06 | +0.05 | buy |
| Blackstone Inc. | 610,000 | 645,000 | +35,000 | 0.27 | 0.31 | +0.04 | buy |
| LPL Financial LLC | 217,429 | 252,190 | +34,761 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,796 | +33,796 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,563 | 186,277 | +33,714 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,970 | 36,149 | +32,179 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 415,007 | 446,761 | +31,754 | 0.06 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 134,854 | 165,350 | +30,496 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 7,500 | 36,686 | +29,186 | 0.00 | 0.01 | +0.01 | buy |
| Greater Midwest Financial Group, LLC | 0 | 25,799 | +25,799 | 0.00 | 1.64 | +1.64 | buy |
| HighTower Advisors, LLC | 33,892 | 59,480 | +25,588 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,855 | 33,303 | +25,448 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,402 | 212,266 | +23,864 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,000 | 31,418 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 57,900 | 78,700 | +20,800 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 101,667 | 121,647 | +19,980 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,412,120 | 1,431,876 | +19,756 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 18,710 | +18,710 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,675 | 1,110,077 | +18,402 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,939 | 267,243 | +18,304 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 8,164 | 25,500 | +17,336 | 0.03 | 0.10 | +0.07 | buy |
| ALLSTATE CORP | 0 | 17,298 | +17,298 | 0.00 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 17,000 | +17,000 | 0.00 | 1.64 | +1.64 | buy |
| Virtu Financial LLC | 0 | 16,968 | +16,968 | 0.00 | 0.08 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,534 | 55,006 | +16,472 | 0.05 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 16,146 | +16,146 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 15,961 | +15,961 | 0.00 | 0.46 | +0.46 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,900 | 36,400 | +15,500 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 30,802 | 45,341 | +14,539 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 14,420 | +14,420 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,417 | 32,603 | +14,186 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 13,980 | +13,980 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Schweiz AG | 1,411,365 | 1,424,388 | +13,023 | 3.22 | 3.56 | +0.34 | buy |
| Williamson Legacy Group, LLC | 0 | 12,044 | +12,044 | 0.00 | 1.07 | +1.07 | buy |
| Allspring Global Investments Holdings, LLC | 56,131 | 67,789 | +11,658 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 105,474 | 117,083 | +11,609 | 0.09 | 0.12 | +0.03 | buy |
| Rithm Capital Corp. | 0 | 11,500 | +11,500 | 0.00 | 2.02 | +2.02 | buy |
| RHUMBLINE ADVISERS | 415,964 | 426,998 | +11,034 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 26,354 | 37,323 | +10,969 | 0.04 | 0.06 | +0.02 | buy |