| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 59,264 | 307,050 | +247,786 | 0.03 | 0.16 | +0.13 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 228,862 | +228,862 | 0.00 | 4.41 | +4.41 | buy |
| PointState Capital LP | 0 | 187,263 | +187,263 | 0.00 | 1.78 | +1.78 | buy |
| AMERIPRISE FINANCIAL INC | 186,686 | 336,308 | +149,622 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,696,837 | 2,826,327 | +129,490 | 0.21 | 0.22 | +0.00 | buy |
| UBS Group AG | 150,810 | 265,603 | +114,793 | 0.02 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 96,764 | +96,764 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,417,476 | 1,510,430 | +92,954 | 0.18 | 0.20 | +0.02 | buy |
| Vontobel Holding Ltd. | 754 | 74,048 | +73,294 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 445,198 | 518,111 | +72,913 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 566,563 | 633,143 | +66,580 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,569,672 | 6,634,705 | +65,033 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 2,092,215 | 2,152,422 | +60,207 | 0.04 | 0.04 | -0.00 | buy |
| RWC Asset Management LLP | 0 | 53,414 | +53,414 | 0.00 | 1.12 | +1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,599 | 273,164 | +50,565 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,906 | 62,577 | +43,671 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 36,916 | +36,916 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,001 | 52,830 | +36,829 | 0.02 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,987 | 160,630 | +36,643 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,897 | 101,293 | +36,396 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,160,620 | 5,194,070 | +33,450 | 0.05 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,634 | 33,362 | +30,728 | 0.02 | 0.25 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,905 | 1,284,506 | +29,601 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 28,300 | +28,300 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,462,565 | 1,490,479 | +27,914 | 0.12 | 0.12 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 373,887 | 399,421 | +25,534 | 0.36 | 0.35 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,323 | 36,067 | +22,744 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,056 | 34,660 | +21,604 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 19,863 | +19,863 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 400 | 18,938 | +18,538 | 0.00 | 0.05 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 7,661 | 24,596 | +16,935 | 0.01 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 0 | 16,621 | +16,621 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 12,917 | 28,723 | +15,806 | 0.02 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 38,139 | 53,858 | +15,719 | 0.06 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 96,274 | 111,802 | +15,528 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 142,442 | 157,910 | +15,468 | 0.31 | 0.35 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 14,531 | +14,531 | 0.00 | 0.01 | +0.01 | buy |
| Walter Public Investments Inc. | 0 | 13,900 | +13,900 | 0.00 | 1.04 | +1.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,400 | 38,100 | +13,700 | 0.26 | 0.40 | +0.14 | buy |
| Jump Financial, LLC | 932 | 13,607 | +12,675 | 0.01 | 0.12 | +0.11 | buy |
| Empirical Asset Management, LLC | 0 | 12,624 | +12,624 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 15,000 | 27,003 | +12,003 | 0.04 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,978 | +11,978 | 0.00 | 0.05 | +0.05 | buy |
| Venture Visionary Partners LLC | 0 | 11,286 | +11,286 | 0.00 | 0.20 | +0.20 | buy |
| Korea Investment CORP | 29,324 | 40,249 | +10,925 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 18,052 | 28,719 | +10,667 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 99,405 | 109,760 | +10,355 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 243,007 | 253,323 | +10,316 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 32,635 | 42,770 | +10,135 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,310 | 75,182 | +9,872 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 30,803 | 40,383 | +9,580 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,356 | 84,836 | +9,480 | 0.03 | 0.04 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 9,381 | +9,381 | 0.00 | 2.62 | +2.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,901 | 311,648 | +8,747 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,113 | 125,775 | +8,662 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 17,236 | 25,082 | +7,846 | 0.04 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 1,443 | 8,570 | +7,127 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 23,310 | 30,310 | +7,000 | 1.33 | 1.92 | +0.58 | buy |
| PineBridge Investments, L.P. | 0 | 6,935 | +6,935 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 12,750 | 19,205 | +6,455 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,138 | 27,257 | +6,119 | 0.18 | 0.19 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 965 | 6,617 | +5,652 | 0.02 | 0.14 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,114 | 18,701 | +5,587 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Schweiz AG | 5,400 | 10,700 | +5,300 | 0.04 | 0.10 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 42,245 | 47,353 | +5,108 | 0.54 | 0.73 | +0.20 | buy |
| Entropy Technologies, LP | 0 | 5,090 | +5,090 | 0.00 | 0.22 | +0.22 | buy |
| AIA Group Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 22,234 | 26,937 | +4,703 | 0.22 | 0.26 | +0.04 | buy |
| Blueprint Investment Partners LLC | 0 | 4,421 | +4,421 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,348 | 6,712 | +4,364 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 276,964 | 281,267 | +4,303 | 0.03 | 0.03 | -0.00 | buy |
| ENGINE NO. 1 LLC | 15,563 | 19,763 | +4,200 | 13.20 | 22.03 | +8.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,846 | 63,758 | +3,912 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,955 | 10,832 | +3,877 | 0.06 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,751 | 26,546 | +3,795 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 6,829 | 10,467 | +3,638 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 46,170 | 49,788 | +3,618 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 346,692 | 350,274 | +3,582 | 0.09 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,120 | 99,670 | +3,550 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,808 | 25,133 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 26,867 | 30,111 | +3,244 | 0.04 | 0.04 | +0.00 | buy |
| BOKF, NA | 1 | 3,003 | +3,002 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 8,988 | 11,793 | +2,805 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 22,416 | 25,158 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,381 | 11,094 | +2,713 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,699 | +2,699 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,697 | +2,697 | 0.00 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,694 | +2,694 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 2,635 | +2,635 | 0.00 | 0.27 | +0.27 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 2,051 | +2,051 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 22,445 | 24,450 | +2,005 | 0.02 | 0.02 | +0.00 | buy |
| Rithm Capital Corp. | 0 | 2,000 | +2,000 | 0.00 | 3.41 | +3.41 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,428 | 4,395 | +1,967 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,891 | 8,848 | +1,957 | 0.07 | 0.08 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 1,918 | +1,918 | 0.00 | 0.27 | +0.27 | buy |
| HighTower Advisors, LLC | 27,325 | 29,235 | +1,910 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,896 | +1,896 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 7,258 | 9,144 | +1,886 | 0.09 | 0.13 | +0.03 | buy |
| AXS Investments LLC | 3,181 | 5,057 | +1,876 | 0.36 | 0.59 | +0.23 | buy |