| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,459,983 | 17,472,987 | +1,013,004 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,623,936 | 2,579,548 | +955,612 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,696,369 | 2,637,445 | +941,076 | 0.14 | 0.26 | +0.12 | buy |
| Qube Research & Technologies Ltd | 446,761 | 1,372,440 | +925,679 | 0.08 | 0.26 | +0.18 | buy |
| Vontobel Holding Ltd. | 417,463 | 1,121,465 | +704,002 | 0.17 | 0.64 | +0.47 | buy |
| BESSEMER GROUP INC | 1,488 | 473,986 | +472,498 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,067,745 | 2,523,257 | +455,512 | 0.11 | 0.15 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,015,666 | 1,470,178 | +454,512 | 0.13 | 0.16 | +0.03 | buy |
| SG Americas Securities, LLC | 54,437 | 418,694 | +364,257 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,366 | 317,504 | +299,138 | 0.00 | 0.05 | +0.04 | buy |
| Swedbank AB | 854,040 | 1,121,453 | +267,413 | 0.11 | 0.16 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,371,695 | 2,636,045 | +264,350 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,147,435 | 1,404,901 | +257,466 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,062,874 | 5,313,122 | +250,248 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,583 | 280,868 | +234,285 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,665,255 | 1,849,622 | +184,367 | 0.21 | 0.30 | +0.09 | buy |
| MORGAN STANLEY | 1,393,996 | 1,557,251 | +163,255 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,259,798 | 4,411,219 | +151,421 | 0.12 | 0.16 | +0.04 | buy |
| Aventail Capital Group, LP | 39,806 | 173,329 | +133,523 | 0.23 | 1.69 | +1.46 | buy |
| Tidal Investments LLC | 236,379 | 369,496 | +133,117 | 0.09 | 0.15 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 165,350 | 286,902 | +121,552 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 313,679 | 435,053 | +121,374 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 7,636 | 127,311 | +119,675 | 0.01 | 0.15 | +0.14 | buy |
| Brevan Howard Capital Management LP | 16,146 | 126,407 | +110,261 | 0.02 | 0.30 | +0.28 | buy |
| Empowered Funds, LLC | 6,689 | 110,312 | +103,623 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 36,405 | 137,611 | +101,206 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,971 | 160,878 | +100,907 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,362 | 594,529 | +93,167 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,500,703 | 3,588,009 | +87,306 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 80,873 | 167,172 | +86,299 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,018,579 | 2,103,329 | +84,750 | 0.04 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 85,697 | 167,358 | +81,661 | 0.05 | 0.11 | +0.06 | buy |
| Jump Financial, LLC | 28,834 | 89,261 | +60,427 | 0.05 | 0.14 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,431,876 | 1,488,978 | +57,102 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 368,229 | 425,294 | +57,065 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,100 | 107,780 | +54,680 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,509,381 | 3,563,268 | +53,887 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,843 | 173,209 | +51,366 | 0.06 | 0.12 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 67,789 | 116,911 | +49,122 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,812 | 59,885 | +47,073 | 0.10 | 0.54 | +0.44 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 55,006 | 101,518 | +46,512 | 0.07 | 0.18 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 41,122 | 87,573 | +46,451 | 0.51 | 1.18 | +0.67 | buy |
| Trivium Point Advisory, LLC | 4,326 | 43,969 | +39,643 | 0.09 | 0.68 | +0.58 | buy |
| Squarepoint Ops LLC | 54,307 | 92,217 | +37,910 | 0.01 | 0.03 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 17,000 | 52,110 | +35,110 | 1.64 | 1.47 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 121,647 | 155,332 | +33,685 | 0.02 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 140,238 | 173,707 | +33,469 | 0.80 | 0.85 | +0.05 | buy |
| Qsemble Capital Management, LP | 10,247 | 43,269 | +33,022 | 0.09 | 0.94 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,296 | 157,724 | +32,428 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 25,500 | 56,160 | +30,660 | 0.10 | 0.26 | +0.15 | buy |
| Creative Planning | 91,598 | 117,505 | +25,907 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,852 | 33,538 | +25,686 | 0.01 | 0.07 | +0.06 | buy |
| Robeco Schweiz AG | 1,424,388 | 1,450,021 | +25,633 | 3.56 | 3.94 | +0.38 | buy |
| NOMURA HOLDINGS INC | 1,941 | 23,783 | +21,842 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 102,132 | 123,418 | +21,286 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,040 | 33,984 | +19,944 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,824,287 | 1,844,177 | +19,890 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,303 | 53,124 | +19,821 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 68,169 | 87,821 | +19,652 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 79,343 | 97,986 | +18,643 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 18,551 | 36,357 | +17,806 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 114,640 | 131,301 | +16,661 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,836 | 78,344 | +16,508 | 0.08 | 0.13 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 41,633 | 57,918 | +16,285 | 0.15 | 0.23 | +0.08 | buy |
| Cerity Partners LLC | 72,439 | 87,796 | +15,357 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,151 | 62,785 | +14,634 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 6,472 | 20,870 | +14,398 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,871 | 304,064 | +14,193 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 8,851 | 21,870 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 81,619 | 94,200 | +12,581 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 523,557 | 536,108 | +12,551 | 1.02 | 1.21 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 597 | 12,498 | +11,901 | 0.00 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,619 | 91,167 | +11,548 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 65,507 | 76,540 | +11,033 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 65,000 | 75,000 | +10,000 | 0.05 | 0.06 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,306 | 12,016 | +9,710 | 0.01 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,695 | 43,215 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,760 | 10,932 | +9,172 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 119,382 | 128,532 | +9,150 | 0.24 | 0.31 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,123 | 28,081 | +8,958 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,423 | 66,267 | +8,844 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 455,300 | 464,012 | +8,712 | 0.18 | 0.23 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 615,497 | 624,104 | +8,607 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,204 | 58,622 | +8,418 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 78,700 | 87,100 | +8,400 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 319,287 | 327,487 | +8,200 | 0.02 | 0.03 | +0.01 | buy |
| Williamson Legacy Group, LLC | 12,044 | 20,070 | +8,026 | 1.07 | 1.69 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 398,415 | 406,350 | +7,935 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,913 | 10,575 | +7,662 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 253 | 7,665 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 70,730 | 77,925 | +7,195 | 0.03 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 14,074 | 20,946 | +6,872 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 426,998 | 433,845 | +6,847 | 0.04 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 252,190 | 258,672 | +6,482 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 20,624 | 26,649 | +6,025 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 46,303 | 51,864 | +5,561 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,432 | 21,991 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,400 | 41,900 | +5,500 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 23,868 | 29,122 | +5,254 | 0.12 | 0.19 | +0.08 | buy |
| &PARTNERS | 16,322 | 21,464 | +5,142 | 0.01 | 0.01 | +0.01 | buy |