| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,123 | 2,372,177 | +2,370,054 | 0.00 | 0.40 | +0.40 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,632 | 967,604 | +965,972 | 0.06 | 0.01 | -0.05 | buy |
| Invesco Ltd. | 1,749,406 | 2,402,197 | +652,791 | 0.14 | 0.21 | +0.07 | buy |
| Assenagon Asset Management S.A. | 53,932 | 311,659 | +257,727 | 0.05 | 0.29 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,666 | 282,128 | +233,462 | 0.01 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,306 | 667,497 | +219,191 | 0.19 | 0.31 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,230,181 | 1,430,204 | +200,023 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 7,256,460 | 7,454,643 | +198,183 | 0.12 | 0.14 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371,081 | 548,861 | +177,780 | 0.44 | 0.77 | +0.33 | buy |
| BARCLAYS PLC | 558,482 | 723,835 | +165,353 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 2,123 | 167,120 | +164,997 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,498 | 705,914 | +142,416 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 498,263 | 634,815 | +136,552 | 0.41 | 0.57 | +0.15 | buy |
| 1832 Asset Management L.P. | 0 | 133,900 | +133,900 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 20,741,141 | 20,868,915 | +127,774 | 0.15 | 0.17 | +0.01 | buy |
| Squarepoint Ops LLC | 12,242 | 137,811 | +125,569 | 0.02 | 0.20 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 281,559 | 406,910 | +125,351 | 0.26 | 0.36 | +0.10 | buy |
| MORGAN STANLEY | 1,785,737 | 1,907,312 | +121,575 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,283 | 146,824 | +120,541 | 0.01 | 0.06 | +0.05 | buy |
| Munro Partners | 0 | 105,040 | +105,040 | 0.00 | 1.72 | +1.72 | buy |
| FRANKLIN RESOURCES INC | 76,644 | 181,023 | +104,379 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,649 | 238,910 | +91,261 | 0.19 | 0.33 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,646,725 | 3,736,045 | +89,320 | 0.12 | 0.14 | +0.01 | buy |
| Man Group plc | 404,568 | 485,637 | +81,069 | 0.41 | 0.62 | +0.21 | buy |
| Cartenna Capital, LP | 0 | 77,500 | +77,500 | 0.00 | 2.77 | +2.77 | buy |
| JPMORGAN CHASE & CO | 1,510,515 | 1,587,348 | +76,833 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201,795 | 277,756 | +75,961 | 0.09 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 567,156 | 637,506 | +70,350 | 0.05 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,646 | 73,530 | +69,884 | 0.27 | 0.48 | +0.21 | buy |
| CI INVESTMENTS INC. | 2,635 | 71,290 | +68,655 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 68,760 | 125,297 | +56,537 | 0.04 | 0.07 | +0.04 | buy |
| UBS Group AG | 440,219 | 495,987 | +55,768 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,691 | 57,442 | +54,751 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 358,011 | 412,504 | +54,493 | 0.66 | 0.86 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 942,967 | 993,793 | +50,826 | 0.54 | 0.62 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 365,420 | 412,667 | +47,247 | 0.23 | 0.29 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 540,346 | 587,077 | +46,731 | 1.41 | 2.70 | +1.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,202 | 199,927 | +43,725 | 0.09 | 0.12 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,318 | 71,530 | +42,212 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,949 | 43,178 | +40,229 | 0.01 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 104,790 | 143,913 | +39,123 | 0.10 | 0.15 | +0.05 | buy |
| National Pension Service | 344,611 | 383,156 | +38,545 | 0.15 | 0.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 468,228 | 503,470 | +35,242 | 0.12 | 0.14 | +0.02 | buy |
| LMR Partners LLP | 65,209 | 100,449 | +35,240 | 0.54 | 0.99 | +0.46 | buy |
| World Investment Advisors | 649 | 35,720 | +35,071 | 0.02 | 0.51 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,105 | 152,848 | +33,743 | 0.26 | 0.33 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 377,264 | 409,421 | +32,157 | 0.52 | 0.74 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 94,526 | 124,963 | +30,437 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 201,779 | 229,319 | +27,540 | 0.13 | 0.15 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 27,300 | +27,300 | 0.00 | 6.52 | +6.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,852 | 134,496 | +26,644 | 0.05 | 0.07 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 26,633 | +26,633 | 0.00 | 0.21 | +0.21 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,177 | 30,031 | +25,854 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 22,040 | +22,040 | 0.00 | 0.26 | +0.26 | buy |
| MUFG Securities EMEA plc | 52,999 | 75,000 | +22,001 | 0.91 | 1.38 | +0.47 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 201,741 | 223,239 | +21,498 | 0.19 | 0.23 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,664 | 723,199 | +20,535 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 326,777 | 346,949 | +20,172 | 0.23 | 0.29 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,100 | +20,100 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,683 | 240,502 | +18,819 | 0.10 | 0.12 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,833 | 22,285 | +18,452 | 0.10 | 0.48 | +0.39 | buy |
| Jump Financial, LLC | 26,598 | 43,842 | +17,244 | 0.21 | 0.40 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,896 | +16,896 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 84,634 | 100,350 | +15,716 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 99,221 | 113,702 | +14,481 | 0.15 | 0.18 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 748 | 14,683 | +13,935 | 0.01 | 0.20 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 13,868 | +13,868 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,724 | +13,724 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 65,931 | 79,585 | +13,654 | 0.46 | 0.59 | +0.13 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 13,475 | +13,475 | 0.00 | 1.83 | +1.83 | buy |
| Engineers Gate Manager LP | 11,537 | 24,402 | +12,865 | 0.10 | 0.21 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,156 | 49,560 | +12,404 | 0.05 | 0.07 | +0.02 | buy |
| Summit Global Investments | 10,542 | 22,715 | +12,173 | 0.27 | 0.65 | +0.38 | buy |
| Vident Advisory, LLC | 11,627 | 23,564 | +11,937 | 0.12 | 0.27 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 187,427 | 198,951 | +11,524 | 0.14 | 0.16 | +0.02 | buy |
| Treasurer of the State of North Carolina | 71,737 | 82,722 | +10,985 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 100,098 | 110,760 | +10,662 | 0.08 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,172 | 102,586 | +10,414 | 0.09 | 0.12 | +0.02 | buy |
| STRS OHIO | 90,199 | 100,588 | +10,389 | 0.14 | 0.17 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,621 | 219,717 | +10,096 | 0.05 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 86,486 | 96,422 | +9,936 | 0.15 | 0.17 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 9,457 | 19,214 | +9,757 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,140,836 | 1,150,440 | +9,604 | 0.12 | 0.13 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,063 | 84,449 | +9,386 | 0.18 | 0.23 | +0.04 | buy |
| ALGERT GLOBAL LLC | 1,469 | 10,833 | +9,364 | 0.02 | 0.13 | +0.11 | buy |
| Quantbot Technologies LP | 8,926 | 18,071 | +9,145 | 0.17 | 0.32 | +0.15 | buy |
| Freemont Management S.A. | 5,000 | 14,000 | +9,000 | 1.12 | 3.29 | +2.17 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 9,723 | 18,410 | +8,687 | 0.91 | 1.88 | +0.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,520 | 900,171 | +8,651 | 0.07 | 0.08 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,532 | +8,532 | 0.00 | 0.75 | +0.75 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,684 | 17,768 | +8,084 | 0.06 | 0.14 | +0.08 | buy |
| Teza Capital Management LLC | 3,564 | 11,570 | +8,006 | 0.17 | 0.57 | +0.40 | buy |
| Walleye Capital LLC | 4,993 | 12,923 | +7,930 | 0.02 | 0.06 | +0.04 | buy |
| Corient Private Wealth LLC | 65,929 | 73,373 | +7,444 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 1,900 | 9,300 | +7,400 | 0.01 | 0.04 | +0.03 | buy |
| Banque Cantonale Vaudoise | 1,629 | 8,992 | +7,363 | 0.03 | 0.17 | +0.14 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 7,044 | +7,044 | 0.00 | 0.20 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 7,000 | +7,000 | 0.00 | 0.09 | +0.09 | buy |
| E. Ohman J:or Asset Management AB | 0 | 6,980 | +6,980 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,211,769 | 1,218,686 | +6,917 | 0.13 | 0.14 | +0.01 | buy |