| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,691,181 | 7,461,546 | +4,770,365 | 0.18 | 0.44 | +0.26 | buy |
| Independent Franchise Partners LLP | 1,002,284 | 5,152,104 | +4,149,820 | 0.54 | 2.42 | +1.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,517,933 | 4,625,150 | +3,107,217 | 0.05 | 0.12 | +0.06 | buy |
| FMR LLC | 7,979,132 | 10,109,592 | +2,130,460 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,454,928 | 5,439,203 | +1,984,275 | 0.21 | 0.24 | +0.03 | buy |
| Clean Energy Transition LLP | 708,348 | 2,305,007 | +1,596,659 | 4.48 | 11.49 | +7.02 | buy |
| Pacer Advisors, Inc. | 19,912 | 1,367,999 | +1,348,087 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,937,436 | 3,138,794 | +1,201,358 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 786,128 | 1,953,085 | +1,166,957 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 803,388 | 1,692,479 | +889,091 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 606,252 | 1,311,319 | +705,067 | 0.18 | 0.32 | +0.14 | buy |
| UBS Group AG | 1,240,822 | 1,908,190 | +667,368 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 875,464 | 1,475,345 | +599,881 | 0.14 | 0.19 | +0.05 | buy |
| Canoe Financial LP | 2,450,336 | 3,044,286 | +593,950 | 2.57 | 2.70 | +0.12 | buy |
| HSBC HOLDINGS PLC | 755,635 | 1,269,413 | +513,778 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 319,774 | 813,630 | +493,856 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 16,201,503 | 16,664,994 | +463,491 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 248,110 | 633,649 | +385,539 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,546,315 | 1,906,445 | +360,130 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,536 | 411,556 | +323,020 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 224,468 | 533,373 | +308,905 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 766,679 | 1,055,862 | +289,183 | 0.59 | 0.70 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 485,321 | 757,154 | +271,833 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,520,956 | 11,784,188 | +263,232 | 0.22 | 0.18 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,038 | 319,220 | +223,182 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 132,922 | 351,227 | +218,305 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,951,603 | 3,165,336 | +213,733 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,218 | 379,671 | +210,453 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 131,185 | 340,751 | +209,566 | 0.07 | 0.15 | +0.08 | buy |
| HRT FINANCIAL LP | 681,861 | 891,285 | +209,424 | 0.13 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,520,477 | 1,718,901 | +198,424 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,230 | 192,195 | +189,965 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,938 | 634,538 | +170,600 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 178,676 | 337,299 | +158,623 | 0.13 | 0.19 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 127,408 | 285,534 | +158,126 | 0.10 | 0.24 | +0.14 | buy |
| ASSETMARK, INC | 8,857 | 164,647 | +155,790 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 437,120 | 582,859 | +145,739 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 620,007 | 759,953 | +139,946 | 0.40 | 0.41 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,739 | 164,056 | +138,317 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,451,330 | 12,589,525 | +138,195 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 744,284 | 880,714 | +136,430 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 128,773 | 263,835 | +135,062 | 0.02 | 0.03 | +0.01 | buy |
| Gates Capital Management, Inc. | 737,558 | 867,273 | +129,715 | 1.96 | 2.04 | +0.08 | buy |
| LPL Financial LLC | 276,584 | 402,690 | +126,106 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 652,801 | 761,439 | +108,638 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 83,689 | 190,691 | +107,002 | 0.35 | 0.73 | +0.37 | buy |
| Corient Private Wealth LLC | 151,824 | 258,430 | +106,606 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 156,055 | 259,575 | +103,520 | 0.01 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 8,479 | 106,257 | +97,778 | 0.01 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 102,204 | 191,498 | +89,294 | 0.02 | 0.03 | +0.01 | buy |
| Holowesko Partners Ltd. | 10,900 | 98,300 | +87,400 | 0.24 | 1.78 | +1.55 | buy |
| Bridgewater Associates, LP | 278,411 | 364,278 | +85,867 | 0.10 | 0.11 | +0.01 | buy |
| ING GROEP NV | 327,434 | 409,443 | +82,009 | 0.15 | 0.14 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 325,798 | 405,384 | +79,586 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 690,384 | 766,832 | +76,448 | 0.04 | 0.03 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 1,340,964 | 1,417,110 | +76,146 | 2.04 | 1.76 | -0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 123,000 | 196,650 | +73,650 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 233,365 | 300,722 | +67,357 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 550,068 | 615,209 | +65,141 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,160 | 66,935 | +61,775 | 0.01 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 25,277 | 83,789 | +58,512 | 0.03 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 12,849 | 67,713 | +54,864 | 0.00 | 0.02 | +0.02 | buy |
| FIFTHDELTA Ltd | 927,190 | 981,190 | +54,000 | 9.86 | 8.24 | -1.62 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,699 | 83,554 | +53,855 | 0.03 | 0.08 | +0.05 | buy |
| Foyston, Gordon, & Payne Inc | 135,320 | 183,616 | +48,296 | 2.41 | 2.81 | +0.41 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,931 | 78,615 | +46,684 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 108,953 | 154,827 | +45,874 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 530,407 | 574,680 | +44,273 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 70,682 | 114,287 | +43,605 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,980 | 100,961 | +42,981 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,091 | 107,040 | +42,949 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 109,818 | 144,383 | +34,565 | 0.26 | 0.28 | +0.02 | buy |
| OPPENHEIMER & CO INC | 8,288 | 42,747 | +34,459 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 35,750 | 69,198 | +33,448 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 119,815 | 153,205 | +33,390 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 170,523 | 203,400 | +32,877 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,568 | 2,480,957 | +32,389 | 0.03 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 370,851 | 403,037 | +32,186 | 0.06 | 0.05 | -0.00 | buy |
| Invenomic Capital Management LP | 64,052 | 92,561 | +28,509 | 0.23 | 0.40 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,892,021 | 5,918,140 | +26,119 | 0.30 | 0.23 | -0.07 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,924 | 40,016 | +26,092 | 0.06 | 0.15 | +0.08 | buy |
| Cerity Partners LLC | 157,386 | 183,124 | +25,738 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 10,188 | 35,475 | +25,287 | 0.03 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,443,406 | 2,468,392 | +24,986 | 0.15 | 0.13 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,968,097 | 3,993,011 | +24,914 | 0.23 | 0.17 | -0.06 | buy |
| Capital Research Global Investors | 2,872,894 | 2,896,828 | +23,934 | 0.03 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,615 | 117,415 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 337,880 | 361,495 | +23,615 | 0.04 | 0.04 | -0.01 | buy |
| Savant Capital, LLC | 20,587 | 43,570 | +22,983 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 150,642 | 173,442 | +22,800 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 526,348 | 549,082 | +22,734 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,930 | 73,818 | +21,888 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,011 | 43,702 | +21,691 | 0.15 | 0.20 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 92,864 | 114,259 | +21,395 | 0.09 | 0.09 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 114,100 | 134,500 | +20,400 | 1.06 | 1.05 | -0.00 | buy |
| Mariner, LLC | 129,507 | 149,626 | +20,119 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,991 | 22,095 | +20,104 | 0.00 | 0.01 | +0.01 | buy |
| Ally Financial Inc. | 12,000 | 32,000 | +20,000 | 0.12 | 0.30 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 46,557 | 66,092 | +19,535 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 14,020 | 33,448 | +19,428 | 0.03 | 0.06 | +0.03 | buy |