| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 46,007 | 1,554,335 | +1,508,328 | 0.01 | 0.35 | +0.34 | buy |
| Capital World Investors | 0 | 675,430 | +675,430 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,448,180 | 1,830,114 | +381,934 | 0.17 | 0.24 | +0.06 | buy |
| FMR LLC | 2,133,865 | 2,333,921 | +200,056 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,450,823 | 1,628,923 | +178,100 | 0.46 | 0.60 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,592 | 442,857 | +154,265 | 0.12 | 0.21 | +0.09 | buy |
| Holocene Advisors, LP | 5,659 | 142,741 | +137,082 | 0.01 | 0.29 | +0.27 | buy |
| Impax Asset Management Group plc | 254,365 | 389,834 | +135,469 | 0.73 | 1.59 | +0.87 | buy |
| Pictet Asset Management Holding SA | 1,455,161 | 1,586,781 | +131,620 | 0.99 | 1.20 | +0.21 | buy |
| UBS Group AG | 606,637 | 729,333 | +122,696 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,356,482 | 1,478,933 | +122,451 | 0.08 | 0.09 | +0.01 | buy |
| Marex Group plc | 1,109 | 118,712 | +117,603 | 0.01 | 1.55 | +1.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,772 | 192,953 | +110,181 | 0.05 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,253,302 | 3,363,240 | +109,938 | 0.16 | 0.18 | +0.02 | buy |
| JPMORGAN CHASE & CO | 504,709 | 605,424 | +100,715 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 28,740 | 116,813 | +88,073 | 0.08 | 0.27 | +0.19 | buy |
| VANGUARD GROUP INC | 13,484,468 | 13,564,622 | +80,154 | 0.15 | 0.17 | +0.02 | buy |
| Ownership Capital B.V. | 0 | 79,305 | +79,305 | 0.00 | 2.47 | +2.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,659 | 77,279 | +74,620 | 0.01 | 0.33 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 71,778 | +71,778 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 23,554 | 93,663 | +70,109 | 0.02 | 0.11 | +0.09 | buy |
| Clal Insurance Enterprises Holdings Ltd | 53,292 | 123,292 | +70,000 | 0.30 | 0.87 | +0.56 | buy |
| AMF Tjanstepension AB | 0 | 61,859 | +61,859 | 0.00 | 0.31 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,225 | 68,811 | +60,586 | 0.01 | 0.10 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 413 | 56,114 | +55,701 | 0.00 | 0.27 | +0.27 | buy |
| Aberdeen Group plc | 62,452 | 116,361 | +53,909 | 0.07 | 0.15 | +0.08 | buy |
| Skye Global Management LP | 84,800 | 134,500 | +49,700 | 1.11 | 2.43 | +1.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,071 | 381,461 | +49,390 | 0.07 | 0.09 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 214 | 47,208 | +46,994 | 0.02 | 1.02 | +1.00 | buy |
| Focus Partners Wealth | 39,006 | 82,112 | +43,106 | 0.06 | 0.14 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,738 | 212,699 | +42,961 | 0.06 | 0.08 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 423,300 | 465,300 | +42,000 | 1.41 | 1.77 | +0.36 | buy |
| Polar Capital Holdings Plc | 268,587 | 308,730 | +40,143 | 0.95 | 1.28 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 502,166 | 542,236 | +40,070 | 0.12 | 0.15 | +0.02 | buy |
| FEDERATED HERMES, INC. | 32,051 | 70,766 | +38,715 | 0.04 | 0.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,079 | 38,599 | +37,520 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 46,007 | 82,595 | +36,588 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 297,106 | 332,486 | +35,380 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,056 | 890,607 | +33,551 | 0.10 | 0.11 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 67,547 | 97,498 | +29,951 | 2.12 | 3.21 | +1.09 | buy |
| Schonfeld Strategic Advisors LLC | 8,280 | 36,170 | +27,890 | 0.03 | 0.17 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,352 | 258,696 | +26,344 | 0.15 | 0.16 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 24,795 | 50,819 | +26,024 | 0.13 | 0.28 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 1,348,189 | 1,374,117 | +25,928 | 1.09 | 1.21 | +0.12 | buy |
| FIL Ltd | 67,978 | 91,459 | +23,481 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,342 | 329,526 | +23,184 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,801 | +22,801 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 11,725 | 32,835 | +21,110 | 0.07 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 569,251 | 590,291 | +21,040 | 0.10 | 0.12 | +0.02 | buy |
| TORONTO DOMINION BANK | 51,876 | 72,832 | +20,956 | 0.06 | 0.13 | +0.06 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 19,539 | +19,539 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 13,231 | 31,788 | +18,557 | 0.12 | 0.31 | +0.19 | buy |
| LPL Financial LLC | 95,988 | 114,083 | +18,095 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,744 | 221,705 | +17,961 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 113,790 | 131,699 | +17,909 | 0.13 | 0.17 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 25,211 | 42,514 | +17,303 | 0.29 | 0.58 | +0.29 | buy |
| 1832 Asset Management L.P. | 41,828 | 58,976 | +17,148 | 0.05 | 0.08 | +0.03 | buy |
| Maytus Capital Management, LLC | 0 | 16,862 | +16,862 | 0.00 | 3.53 | +3.53 | buy |
| ProShare Advisors LLC | 207,333 | 223,751 | +16,418 | 0.30 | 0.34 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 16,175 | +16,175 | 0.00 | 1.29 | +1.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,658 | +15,658 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,042 | 115,372 | +15,330 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 22,431 | 37,363 | +14,932 | 0.07 | 0.15 | +0.07 | buy |
| BURNEY CO/ | 10,237 | 24,934 | +14,697 | 0.23 | 0.62 | +0.39 | buy |
| RHUMBLINE ADVISERS | 251,033 | 265,543 | +14,510 | 0.14 | 0.17 | +0.03 | buy |
| National Pension Service | 294,576 | 308,826 | +14,250 | 0.18 | 0.20 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 13,999 | +13,999 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 35,492 | 49,441 | +13,949 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 258,456 | 270,948 | +12,492 | 0.04 | 0.04 | +0.01 | buy |
| FourThought Financial Partners, LLC | 4,870 | 17,138 | +12,268 | 0.32 | 1.22 | +0.90 | buy |
| Edgestream Partners, L.P. | 1,039 | 13,105 | +12,066 | 0.03 | 0.30 | +0.27 | buy |
| Mariner, LLC | 143,217 | 155,138 | +11,921 | 0.15 | 0.18 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,342 | 41,784 | +11,442 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 36,251 | 47,678 | +11,427 | 0.07 | 0.12 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 10,979 | +10,979 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 143,426 | 154,388 | +10,962 | 0.16 | 0.19 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,376 | +10,376 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 32,964 | 42,979 | +10,015 | 0.05 | 0.07 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 9,967 | +9,967 | 0.00 | 1.01 | +1.01 | buy |
| Diversified Trust Co | 3,938 | 13,378 | +9,440 | 0.06 | 0.22 | +0.16 | buy |
| Neuberger Berman Group LLC | 49,381 | 58,713 | +9,332 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,852 | 168,119 | +9,267 | 0.10 | 0.12 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 8,953 | +8,953 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 3,899 | 12,690 | +8,791 | 0.06 | 0.24 | +0.18 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 8,756 | +8,756 | 0.00 | 1.13 | +1.13 | buy |
| Legal & General Group Plc | 1,021,846 | 1,030,471 | +8,625 | 0.17 | 0.19 | +0.02 | buy |
| Generali Asset Management SPA SGR | 3,971 | 12,380 | +8,409 | 0.06 | 0.21 | +0.14 | buy |
| Andra AP-fonden | 99,300 | 107,533 | +8,233 | 1.00 | 1.20 | +0.20 | buy |
| AVIVA PLC | 52,652 | 60,823 | +8,171 | 0.09 | 0.10 | +0.01 | buy |
| UMB Bank, n.a. | 1,226 | 9,045 | +7,819 | 0.01 | 0.10 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,153 | 78,735 | +7,582 | 0.11 | 0.13 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 860 | 8,294 | +7,434 | 0.01 | 0.11 | +0.10 | buy |
| Canada Post Corp Registered Pension Plan | 2,253 | 9,506 | +7,253 | 0.08 | 2.85 | +2.77 | buy |
| NewEdge Advisors, LLC | 13,136 | 20,354 | +7,218 | 0.05 | 0.08 | +0.03 | buy |
| ABN AMRO Bank N.V. | 26,154 | 33,335 | +7,181 | 0.22 | 0.31 | +0.09 | buy |
| Penserra Capital Management LLC | 18,838 | 25,859 | +7,021 | 0.22 | 0.31 | +0.10 | buy |
| Candriam S.C.A. | 22,521 | 29,198 | +6,677 | 0.08 | 0.12 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,703 | 232,060 | +6,357 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,359 | 553,642 | +6,283 | 1.12 | 1.19 | +0.06 | buy |
| Cetera Investment Advisers | 24,648 | 30,794 | +6,146 | 0.03 | 0.04 | +0.01 | buy |