| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,380,715 | +2,380,715 | 0.00 | 0.41 | +0.41 | buy |
| Swedbank AB | 0 | 1,575,045 | +1,575,045 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 5,751,090 | 7,020,425 | +1,269,335 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,364 | 1,140,021 | +1,122,657 | 0.00 | 0.15 | +0.14 | buy |
| Clean Energy Transition LLP | 1,440,724 | 2,254,633 | +813,909 | 5.99 | 17.55 | +11.56 | buy |
| FEDERATED HERMES, INC. | 410,902 | 1,051,119 | +640,217 | 0.07 | 0.16 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 958,456 | 1,533,059 | +574,603 | 0.77 | 1.06 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 562,785 | +562,785 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,975,112 | 2,441,154 | +466,042 | 0.08 | 0.09 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 451,065 | +451,065 | 0.00 | 1.11 | +1.11 | buy |
| Clark Capital Management Group, Inc. | 1,695,605 | 2,111,261 | +415,656 | 0.95 | 1.02 | +0.06 | buy |
| Amundi | 3,630 | 384,996 | +381,366 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,336,765 | 2,702,779 | +366,014 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,727,593 | 3,076,858 | +349,265 | 0.17 | 0.17 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 320,000 | +320,000 | 0.00 | 1.20 | +1.20 | buy |
| Ceredex Value Advisors LLC | 497,550 | 767,650 | +270,100 | 0.72 | 1.05 | +0.33 | buy |
| Assenagon Asset Management S.A. | 0 | 256,096 | +256,096 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 101,600 | 347,600 | +246,000 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,294 | +242,294 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,575 | 251,689 | +241,114 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 150,534 | 386,022 | +235,488 | 0.23 | 0.52 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 723,778 | 957,675 | +233,897 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 166,081 | 395,381 | +229,300 | 0.15 | 0.33 | +0.18 | buy |
| Robeco Schweiz AG | 1,648,000 | 1,854,300 | +206,300 | 2.42 | 2.44 | +0.02 | buy |
| Running Oak Capital LLC | 0 | 202,162 | +202,162 | 0.00 | 1.92 | +1.92 | buy |
| VANGUARD GROUP INC | 16,727,079 | 16,915,014 | +187,935 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,188 | 194,927 | +179,739 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 625,511 | 802,446 | +176,935 | 0.28 | 0.29 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,100 | 684,732 | +167,632 | 0.37 | 0.43 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 151,188 | +151,188 | 0.00 | 0.08 | +0.08 | buy |
| Marks Group Wealth Management, Inc | 0 | 134,824 | +134,824 | 0.00 | 0.90 | +0.90 | buy |
| Carmignac Gestion | 0 | 131,000 | +131,000 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 495,328 | 625,057 | +129,729 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,141 | 161,954 | +127,813 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,300 | +115,300 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,453 | 113,855 | +107,402 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 110,812 | 216,699 | +105,887 | 0.15 | 0.23 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 105,177 | +105,177 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 995,931 | 1,100,366 | +104,435 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 23,132 | 126,724 | +103,592 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 98,203 | +98,203 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 216,247 | 308,058 | +91,811 | 0.03 | 0.04 | +0.01 | buy |
| Thematics Asset Management | 774,708 | 864,708 | +90,000 | 2.42 | 2.40 | -0.02 | buy |
| Gotham Asset Management, LLC | 147,513 | 234,898 | +87,385 | 0.15 | 0.17 | +0.02 | buy |
| Vontobel Holding Ltd. | 421,827 | 500,984 | +79,157 | 0.10 | 0.11 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,477 | 201,506 | +78,029 | 0.11 | 0.16 | +0.05 | buy |
| Engineers Gate Manager LP | 96,222 | 173,955 | +77,733 | 0.17 | 0.24 | +0.07 | buy |
| TT International Asset Management LTD | 13,844 | 90,019 | +76,175 | 0.13 | 0.78 | +0.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,126 | 429,615 | +67,489 | 0.06 | 0.06 | +0.00 | buy |
| Polar Capital Holdings Plc | 253,924 | 317,924 | +64,000 | 0.11 | 0.11 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 79,397 | 141,371 | +61,974 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 21,636 | 80,799 | +59,163 | 0.03 | 0.12 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 57,810 | +57,810 | 0.00 | 0.08 | +0.08 | buy |
| Zweig-DiMenna Associates LLC | 0 | 56,000 | +56,000 | 0.00 | 0.40 | +0.40 | buy |
| MACQUARIE GROUP LTD | 397,862 | 451,117 | +53,255 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,673,726 | 1,724,947 | +51,221 | 0.03 | 0.03 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 51,214 | +51,214 | 0.00 | 1.98 | +1.98 | buy |
| Artemis Investment Management LLP | 176,654 | 227,194 | +50,540 | 0.18 | 0.24 | +0.06 | buy |
| 1832 Asset Management L.P. | 106,725 | 153,250 | +46,525 | 0.01 | 0.02 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 46,388 | +46,388 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 44,696 | +44,696 | 0.00 | 0.06 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,666 | 218,589 | +43,923 | 0.34 | 0.38 | +0.04 | buy |
| Allianz Asset Management GmbH | 277,423 | 320,103 | +42,680 | 0.03 | 0.03 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 152,500 | +42,500 | 0.69 | 0.82 | +0.13 | buy |
| STATE STREET CORP | 4,989,158 | 5,031,623 | +42,465 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,344 | +42,344 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,954 | +40,954 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 39,225 | +39,225 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 9,565 | 47,979 | +38,414 | 0.02 | 0.29 | +0.27 | buy |
| Grandeur Peak Global Advisors, LLC | 180,263 | 218,537 | +38,274 | 1.10 | 1.27 | +0.17 | buy |
| Point72 (DIFC) Ltd | 187 | 37,898 | +37,711 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 1,582,347 | 1,617,697 | +35,350 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 34,809 | +34,809 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 104,854 | 138,528 | +33,674 | 0.39 | 0.44 | +0.05 | buy |
| Merewether Investment Management, LP | 10,710 | 44,010 | +33,300 | 0.04 | 0.14 | +0.10 | buy |
| Daiwa Securities Group Inc. | 14,100 | 46,150 | +32,050 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 194,354 | 225,583 | +31,229 | 0.12 | 0.13 | +0.01 | buy |
| FIL Ltd | 148,793 | 179,541 | +30,748 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 45,074 | 75,570 | +30,496 | 0.30 | 0.43 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,887 | 51,904 | +30,017 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,743,374 | 2,773,168 | +29,794 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,734,378 | 1,763,254 | +28,876 | 0.08 | 0.07 | -0.01 | buy |
| XTX Topco Ltd | 0 | 28,759 | +28,759 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 157,516 | 185,801 | +28,285 | 0.31 | 0.31 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 68,722 | 96,214 | +27,492 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 26,944 | +26,944 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 18,416 | 45,248 | +26,832 | 0.00 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 141,173 | 167,150 | +25,977 | 0.81 | 0.80 | -0.00 | buy |
| Graham Capital Management, L.P. | 26,500 | 52,302 | +25,802 | 0.07 | 0.12 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 25,353 | +25,353 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 125,659 | 149,721 | +24,062 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,861 | 60,190 | +21,329 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,462 | +20,462 | 0.00 | 0.31 | +0.31 | buy |
| Haverford Trust Co | 529,890 | 548,608 | +18,718 | 0.43 | 0.38 | -0.05 | buy |
| Hedeker Wealth, LLC | 0 | 18,219 | +18,219 | 0.00 | 0.34 | +0.34 | buy |
| Centiva Capital, LP | 9,762 | 27,859 | +18,097 | 0.04 | 0.09 | +0.05 | buy |
| Carnegie Investment Counsel | 72,192 | 90,071 | +17,879 | 0.17 | 0.19 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 37,000 | +17,000 | 0.09 | 0.14 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 2,827 | 19,556 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 57,531 | 74,252 | +16,721 | 0.94 | 0.93 | -0.00 | buy |