| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,458,890 | +2,458,890 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 88,657 | 1,316,150 | +1,227,493 | 0.03 | 0.38 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,146,688 | 2,031,600 | +884,912 | 0.12 | 0.18 | +0.06 | buy |
| Orbis Allan Gray Ltd | 655,999 | 1,283,065 | +627,066 | 1.29 | 2.06 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 104,753 | 708,083 | +603,330 | 0.04 | 0.24 | +0.20 | buy |
| Ninety One UK Ltd | 767,877 | 1,338,589 | +570,712 | 0.76 | 1.10 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 22,300 | 591,240 | +568,940 | 0.02 | 0.44 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,274 | 575,159 | +568,885 | 0.01 | 0.41 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 567,395 | +567,395 | 0.00 | 0.76 | +0.76 | buy |
| FRANKLIN RESOURCES INC | 372,952 | 933,462 | +560,510 | 0.04 | 0.09 | +0.05 | buy |
| FIL Ltd | 12,636 | 570,228 | +557,592 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 21 | 470,471 | +470,450 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 15,778,797 | 16,212,389 | +433,592 | 0.13 | 0.11 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 765,129 | 1,185,032 | +419,903 | 0.16 | 0.20 | +0.04 | buy |
| Man Group plc | 38,920 | 389,373 | +350,453 | 0.03 | 0.28 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,315 | 530,295 | +333,980 | 0.12 | 0.32 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,661 | 590,173 | +320,512 | 0.19 | 0.34 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,301,924 | 2,610,459 | +308,535 | 0.33 | 0.32 | -0.02 | buy |
| Focus Partners Wealth | 8,330 | 313,732 | +305,402 | 0.01 | 0.14 | +0.13 | buy |
| Squarepoint Ops LLC | 156,096 | 450,212 | +294,116 | 0.15 | 0.35 | +0.20 | buy |
| SG Americas Securities, LLC | 9,233 | 297,925 | +288,692 | 0.02 | 0.15 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,179,867 | 1,461,363 | +281,496 | 0.18 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,079 | 455,346 | +270,267 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 1,312,744 | 1,570,227 | +257,483 | 0.19 | 0.16 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 267,779 | 517,446 | +249,667 | 0.21 | 0.33 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 55,236 | 274,910 | +219,674 | 0.06 | 0.12 | +0.06 | buy |
| Oribel Capital Management, LP | 0 | 199,700 | +199,700 | 0.00 | 7.46 | +7.46 | buy |
| Analog Century Management LP | 0 | 185,485 | +185,485 | 0.00 | 3.50 | +3.50 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 175,236 | +175,236 | 0.00 | 1.06 | +1.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,866 | 178,873 | +157,007 | 0.01 | 0.05 | +0.04 | buy |
| Fiera Capital Corp | 78,084 | 234,632 | +156,548 | 0.12 | 0.29 | +0.17 | buy |
| JANE STREET GROUP, LLC | 7,700 | 157,861 | +150,161 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 1,345,492 | 1,490,010 | +144,518 | 0.62 | 0.55 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,937 | 355,756 | +137,819 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,660 | 314,667 | +136,007 | 0.06 | 0.09 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,705 | 382,587 | +129,882 | 0.10 | 0.13 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,127 | 193,738 | +125,611 | 0.13 | 0.29 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 641,029 | 762,953 | +121,924 | 0.22 | 0.21 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 117,378 | +117,378 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 925,885 | 1,041,276 | +115,391 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 143,758 | 255,215 | +111,457 | 0.05 | 0.07 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 331,174 | 439,646 | +108,472 | 2.88 | 3.04 | +0.15 | buy |
| UBS Group AG | 735,035 | 833,464 | +98,429 | 0.07 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,258 | +98,258 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,837 | 706,588 | +96,751 | 0.18 | 0.16 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,534,941 | 1,625,531 | +90,590 | 0.51 | 0.46 | -0.05 | buy |
| Aquatic Capital Management LLC | 8,445 | 95,279 | +86,834 | 0.07 | 1.04 | +0.97 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,679 | 375,642 | +79,963 | 0.50 | 0.49 | -0.01 | buy |
| Sterling Capital Management LLC | 3,389 | 82,339 | +78,950 | 0.02 | 0.51 | +0.49 | buy |
| AGF MANAGEMENT LTD | 193,871 | 272,359 | +78,488 | 0.39 | 0.45 | +0.06 | buy |
| Jain Global LLC | 0 | 73,385 | +73,385 | 0.00 | 0.27 | +0.27 | buy |
| Quadrature Capital Ltd | 0 | 71,441 | +71,441 | 0.00 | 0.28 | +0.28 | buy |
| Blue Whale Capital LLP | 0 | 70,654 | +70,654 | 0.00 | 1.39 | +1.39 | buy |
| HSBC HOLDINGS PLC | 523,619 | 591,086 | +67,467 | 0.14 | 0.13 | -0.01 | buy |
| MAIRS & POWER INC | 460,229 | 525,214 | +64,985 | 1.98 | 1.94 | -0.04 | buy |
| M&G Plc | 154,831 | 217,418 | +62,587 | 0.38 | 0.43 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,538 | 98,811 | +59,273 | 0.71 | 1.29 | +0.58 | buy |
| Rathbones Group PLC | 159,566 | 218,618 | +59,052 | 0.30 | 0.33 | +0.03 | buy |
| Employees Retirement System of Texas | 178,669 | 236,262 | +57,593 | 0.65 | 0.74 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,492 | +56,492 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 412,344 | 468,255 | +55,911 | 0.15 | 0.13 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,423 | 52,543 | +51,120 | 0.02 | 0.45 | +0.43 | buy |
| Ninety One North America, Inc. | 57,878 | 108,400 | +50,522 | 1.20 | 1.68 | +0.48 | buy |
| ING GROEP NV | 65,438 | 112,825 | +47,387 | 0.16 | 0.26 | +0.10 | buy |
| Nuveen, LLC | 1,404,767 | 1,448,079 | +43,312 | 0.17 | 0.15 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 42,662 | +42,662 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 988,353 | 1,028,827 | +40,474 | 0.03 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,328 | 135,362 | +40,034 | 0.18 | 0.18 | +0.00 | buy |
| Obermeyer Wealth Partners | 9,677 | 49,290 | +39,613 | 0.21 | 0.86 | +0.66 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,201 | 179,437 | +39,236 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,559 | 40,160 | +38,601 | 0.02 | 0.39 | +0.38 | buy |
| NATIXIS | 41,913 | 80,287 | +38,374 | 0.10 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 21,002 | 56,285 | +35,283 | 0.06 | 0.11 | +0.05 | buy |
| Russell Investments Group, Ltd. | 238,556 | 273,784 | +35,228 | 0.12 | 0.11 | -0.01 | buy |
| Engineers Gate Manager LP | 32,619 | 67,765 | +35,146 | 0.17 | 0.31 | +0.14 | buy |
| MORGAN STANLEY | 1,719,337 | 1,754,052 | +34,715 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,101 | 79,516 | +34,415 | 0.18 | 0.27 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,662 | 1,008,226 | +33,564 | 0.07 | 0.06 | -0.01 | buy |
| Newbrook Capital Advisors LP | 0 | 32,576 | +32,576 | 0.00 | 1.57 | +1.57 | buy |
| NATIONAL BANK OF CANADA /FI/ | 107,726 | 139,326 | +31,600 | 0.06 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,117 | +31,117 | 0.00 | 0.80 | +0.80 | buy |
| TRUIST FINANCIAL CORP | 32,545 | 62,398 | +29,853 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,201 | 59,806 | +29,605 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 29,086 | +29,086 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 28,264 | +28,264 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 216,973 | 244,878 | +27,905 | 0.22 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 548,408 | 575,863 | +27,455 | 0.04 | 0.04 | -0.01 | buy |
| BAHL & GAYNOR INC | 379,716 | 403,176 | +23,460 | 0.86 | 0.78 | -0.08 | buy |
| AIA Group Ltd | 13,637 | 35,925 | +22,288 | 0.11 | 0.21 | +0.10 | buy |
| VEGA INVESTMENT SOLUTIONS | 120 | 21,288 | +21,168 | 0.01 | 1.30 | +1.29 | buy |
| Janney Montgomery Scott LLC | 37,276 | 57,367 | +20,091 | 0.04 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 19,989 | +19,989 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 156,493 | 175,873 | +19,380 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.47 | +0.47 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,522 | 50,195 | +18,673 | 0.21 | 0.28 | +0.07 | buy |
| Investment Management Corp of Ontario | 67,857 | 86,276 | +18,419 | 0.47 | 0.44 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,905 | 20,532 | +17,627 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 46,200 | 63,375 | +17,175 | 0.49 | 0.73 | +0.24 | buy |
| &PARTNERS | 8,214 | 24,530 | +16,316 | 0.02 | 0.05 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 16,198 | +16,198 | 0.00 | 0.14 | +0.14 | buy |