| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 711,123 | 1,193,146 | +482,023 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 403,165 | 813,436 | +410,271 | 0.19 | 0.33 | +0.15 | buy |
| BESSEMER GROUP INC | 1,298,179 | 1,656,352 | +358,173 | 0.81 | 0.99 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,951 | 336,529 | +334,578 | 0.01 | 0.31 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,337,453 | 3,575,497 | +238,044 | 0.41 | 0.43 | +0.02 | buy |
| Amundi | 1,822,080 | 1,975,033 | +152,953 | 0.27 | 0.28 | +0.01 | buy |
| AGF MANAGEMENT LTD | 201,617 | 351,209 | +149,592 | 0.43 | 0.68 | +0.25 | buy |
| Qube Research & Technologies Ltd | 207,180 | 333,697 | +126,517 | 0.24 | 0.28 | +0.04 | buy |
| Assenagon Asset Management S.A. | 60,480 | 154,539 | +94,059 | 0.07 | 0.15 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,214 | 377,499 | +88,285 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 260,322 | 347,485 | +87,163 | 0.76 | 0.86 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,225,046 | 3,298,809 | +73,763 | 0.12 | 0.11 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 253,119 | 315,845 | +62,726 | 0.31 | 0.36 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,942 | 432,129 | +52,187 | 0.16 | 0.18 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 164,723 | 204,481 | +39,758 | 0.32 | 0.37 | +0.05 | buy |
| ING GROEP NV | 30,277 | 62,287 | +32,010 | 0.07 | 0.15 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,814,016 | 1,841,890 | +27,874 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 351,585 | 379,455 | +27,870 | 0.22 | 0.22 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 713,768 | 741,501 | +27,733 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,168 | 127,309 | +26,141 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,227 | 228,743 | +25,516 | 0.29 | 0.31 | +0.03 | buy |
| SG Americas Securities, LLC | 23,342 | 48,481 | +25,139 | 0.06 | 0.20 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 161,300 | 186,300 | +25,000 | 0.12 | 0.13 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 357,064 | 381,064 | +24,000 | 0.23 | 0.24 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,700 | 29,631 | +21,931 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,841,639 | 1,860,153 | +18,514 | 0.49 | 0.46 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 748,361 | 766,727 | +18,366 | 0.25 | 0.25 | +0.00 | buy |
| EULAV Asset Management | 132,100 | 146,100 | +14,000 | 1.44 | 1.45 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,891 | 37,883 | +13,992 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 807,717 | 821,316 | +13,599 | 0.53 | 0.52 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,131 | 62,866 | +12,735 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 2,293 | 14,994 | +12,701 | 0.01 | 0.09 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 56,314 | 68,712 | +12,398 | 0.76 | 0.88 | +0.13 | buy |
| NORGES BANK | 1,853,537 | 1,865,574 | +12,037 | 0.11 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 323,976 | 335,710 | +11,734 | 0.01 | 0.01 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 245,444 | 257,102 | +11,658 | 2.08 | 2.14 | +0.06 | buy |
| Magnetar Financial LLC | 2,779 | 13,504 | +10,725 | 0.02 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,657 | 156,909 | +10,252 | 0.09 | 0.09 | -0.00 | buy |
| Alaska Permanent Fund Corp | 17,825 | 27,461 | +9,636 | 0.10 | 0.14 | +0.04 | buy |
| Czech National Bank | 19,854 | 29,191 | +9,337 | 0.13 | 0.13 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,056 | 14,175 | +9,119 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 201,661 | 210,649 | +8,988 | 0.22 | 0.22 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,517 | 34,257 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,998,344 | 2,006,858 | +8,514 | 0.16 | 0.16 | -0.01 | buy |
| Altshuler Shaham Ltd | 99 | 8,590 | +8,491 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,272 | 9,610 | +8,338 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,385 | 16,417 | +8,032 | 0.12 | 0.21 | +0.09 | buy |
| HSBC HOLDINGS PLC | 387,455 | 395,314 | +7,859 | 0.12 | 0.12 | -0.00 | buy |
| LPL Financial LLC | 72,976 | 80,511 | +7,535 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 442,279 | 449,677 | +7,398 | 0.21 | 0.22 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,815 | 206,692 | +6,877 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 323,662 | 330,384 | +6,722 | 0.15 | 0.14 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,922 | 28,622 | +6,700 | 0.13 | 0.16 | +0.04 | buy |
| SEI INVESTMENTS CO | 68,096 | 74,767 | +6,671 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 11,857 | 17,862 | +6,005 | 0.49 | 0.43 | -0.07 | buy |
| Railway Pension Investments Ltd | 100,200 | 106,200 | +6,000 | 0.29 | 0.31 | +0.02 | buy |
| TCW GROUP INC | 114,982 | 120,941 | +5,959 | 0.37 | 0.41 | +0.04 | buy |
| Trexquant Investment LP | 8,632 | 14,448 | +5,816 | 0.07 | 0.10 | +0.03 | buy |
| LBP AM SA | 84,834 | 90,547 | +5,713 | 0.59 | 0.55 | -0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 86 | 5,418 | +5,332 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 322,629 | 327,955 | +5,326 | 0.16 | 0.15 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,797 | 10,017 | +5,220 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,928 | 71,607 | +4,679 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 2,510 | 7,152 | +4,642 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,015 | 20,617 | +4,602 | 0.06 | 0.08 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 547 | 5,097 | +4,550 | 0.00 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 28,320 | 32,755 | +4,435 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,731 | 113,148 | +4,417 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,250 | 33,582 | +4,332 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 37,254 | 41,512 | +4,258 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 6,569 | 10,748 | +4,179 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 17,458 | 21,466 | +4,008 | 0.29 | 0.36 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29,123 | 32,881 | +3,758 | 0.42 | 0.41 | -0.01 | buy |
| UBS Group AG | 290,915 | 294,561 | +3,646 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 78,243 | 81,679 | +3,436 | 0.25 | 0.25 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,596 | 17,666 | +3,070 | 0.25 | 0.31 | +0.05 | buy |
| NATIXIS | 35,612 | 38,672 | +3,060 | 0.09 | 0.08 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 33,902 | 36,916 | +3,014 | 0.12 | 0.13 | +0.01 | buy |
| Korea Investment CORP | 261,199 | 264,139 | +2,940 | 0.22 | 0.21 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,859 | 4,722 | +2,863 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 7,568 | 10,399 | +2,831 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 50,789 | 53,493 | +2,704 | 0.04 | 0.05 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,200 | 3,891 | +2,691 | 0.18 | 0.34 | +0.15 | buy |
| Janney Montgomery Scott LLC | 20,699 | 23,379 | +2,680 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 35,634 | 37,916 | +2,282 | 0.18 | 0.18 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,921 | 4,164 | +2,243 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 48,082 | 50,309 | +2,227 | 0.63 | 0.63 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,786 | 32,984 | +2,198 | 0.04 | 0.04 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 79,767 | 81,867 | +2,100 | 0.22 | 0.21 | -0.00 | buy |
| Quantbot Technologies LP | 4,268 | 6,360 | +2,092 | 0.08 | 0.12 | +0.03 | buy |
| Roundview Capital LLC | 2,108 | 4,079 | +1,971 | 0.06 | 0.11 | +0.05 | buy |
| Siemens Fonds Invest GmbH | 1,393 | 3,253 | +1,860 | 0.04 | 0.09 | +0.05 | buy |
| ASSETMARK, INC | 14,517 | 16,267 | +1,750 | 0.02 | 0.02 | +0.00 | buy |
| Capital Analysts, LLC | 32,984 | 34,694 | +1,710 | 0.54 | 0.53 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 70,481 | 72,144 | +1,663 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,074 | 25,705 | +1,631 | 0.09 | 0.10 | +0.00 | buy |
| Segment Wealth Management, LLC | 33,049 | 34,650 | +1,601 | 1.00 | 0.96 | -0.04 | buy |
| M&T BANK CORP | 17,957 | 19,536 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| Rice Partnership, LLC | 3,853 | 5,416 | +1,563 | 0.31 | 0.42 | +0.11 | buy |
| PRUDENTIAL PLC | 11,444 | 13,005 | +1,561 | 0.04 | 0.04 | +0.00 | buy |