| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,584,701 | 3,512,241 | +927,540 | 0.07 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 2,000 | 745,196 | +743,196 | 0.00 | 0.21 | +0.21 | buy |
| BESSEMER GROUP INC | 10,485 | 750,038 | +739,553 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 818,583 | 1,539,734 | +721,151 | 0.04 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 176,017 | 735,467 | +559,450 | 0.02 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,876,697 | 2,332,238 | +455,541 | 0.26 | 0.35 | +0.09 | buy |
| SG Americas Securities, LLC | 727,511 | 1,147,406 | +419,895 | 0.20 | 0.27 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,051,733 | 2,371,854 | +320,121 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 66,340 | 374,847 | +308,507 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,430,201 | 1,736,431 | +306,230 | 0.48 | 0.52 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 275,719 | +275,719 | 0.00 | 2.15 | +2.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,405 | 679,683 | +275,278 | 0.06 | 0.11 | +0.05 | buy |
| NATIXIS | 69,232 | 338,711 | +269,479 | 0.06 | 0.29 | +0.23 | buy |
| Pacer Advisors, Inc. | 1,297,110 | 1,565,131 | +268,021 | 0.40 | 0.00 | -0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,269 | 417,671 | +252,402 | 0.06 | 0.15 | +0.09 | buy |
| ROYAL BANK OF CANADA | 707,310 | 952,686 | +245,376 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,131 | 255,545 | +243,414 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,353,771 | 1,589,770 | +235,999 | 0.15 | 0.15 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,649 | 222,800 | +207,151 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 736,440 | 915,103 | +178,663 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 408,752 | 585,745 | +176,993 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 165,225 | 333,029 | +167,804 | 0.07 | 0.12 | +0.05 | buy |
| Allianz Asset Management GmbH | 236,622 | 374,490 | +137,868 | 0.06 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,547 | 708,217 | +130,670 | 0.04 | 0.05 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 10 | 129,206 | +129,196 | 0.00 | 0.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 891,295 | 1,011,356 | +120,061 | 0.26 | 0.30 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 404,679 | 522,453 | +117,774 | 0.33 | 0.48 | +0.16 | buy |
| Meridiem Capital Partners LP | 0 | 116,256 | +116,256 | 0.00 | 1.62 | +1.62 | buy |
| Ceredex Value Advisors LLC | 0 | 114,750 | +114,750 | 0.00 | 0.76 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 614,351 | 716,701 | +102,350 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 883,373 | 978,855 | +95,482 | 0.05 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 37,097 | 131,156 | +94,059 | 0.04 | 0.13 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,875 | 114,365 | +87,490 | 0.02 | 0.10 | +0.08 | buy |
| Railway Pension Investments Ltd | 0 | 86,100 | +86,100 | 0.00 | 0.26 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 159,558 | 245,317 | +85,759 | 0.06 | 0.10 | +0.04 | buy |
| Atle Fund Management AB | 23,470 | 108,682 | +85,212 | 1.54 | 1.54 | +0.00 | buy |
| Dorsey Wright & Associates | 28,157 | 113,154 | +84,997 | 1.30 | 2.96 | +1.66 | buy |
| Alyeska Investment Group, L.P. | 220,000 | 301,124 | +81,124 | 0.13 | 0.18 | +0.05 | buy |
| Tidal Investments LLC | 32,418 | 113,509 | +81,091 | 0.03 | 0.07 | +0.05 | buy |
| Freestone Grove Partners LP | 252,191 | 329,210 | +77,019 | 0.37 | 0.50 | +0.13 | buy |
| LPL Financial LLC | 424,722 | 496,064 | +71,342 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 23,759 | 94,528 | +70,769 | 0.04 | 0.11 | +0.07 | buy |
| Integral Health Asset Management, LLC | 200,000 | 270,000 | +70,000 | 2.08 | 3.02 | +0.94 | buy |
| Corient Private Wealth LLC | 86,229 | 152,883 | +66,654 | 0.02 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 65,317 | 129,134 | +63,817 | 0.15 | 0.28 | +0.14 | buy |
| FIFTH THIRD BANCORP | 14,265 | 78,006 | +63,741 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 295,268 | 358,677 | +63,409 | 0.42 | 0.60 | +0.17 | buy |
| SEI INVESTMENTS CO | 686,372 | 746,712 | +60,340 | 0.14 | 0.15 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 55,500 | +55,500 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 24,649 | 79,704 | +55,055 | 0.01 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 22,002 | 75,284 | +53,282 | 0.06 | 0.21 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,800 | 116,000 | +52,200 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,529,013 | 6,580,532 | +51,519 | 0.08 | 0.09 | +0.00 | buy |
| Voleon Capital Management LP | 36,191 | 87,602 | +51,411 | 0.16 | 0.40 | +0.24 | buy |
| NOMURA HOLDINGS INC | 12,983 | 64,202 | +51,219 | 0.01 | 0.11 | +0.11 | buy |
| Groupe la Francaise | 66 | 50,543 | +50,477 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 650,400 | 697,300 | +46,900 | 0.08 | 0.08 | +0.01 | buy |
| Sienna Gestion | 0 | 44,633 | +44,633 | 0.00 | 0.61 | +0.61 | buy |
| Verition Fund Management LLC | 26,128 | 65,624 | +39,496 | 0.03 | 0.13 | +0.11 | buy |
| CVFG LLC | 0 | 38,666 | +38,666 | 0.00 | 1.02 | +1.02 | buy |
| Artemis Investment Management LLP | 344,230 | 382,251 | +38,021 | 0.85 | 0.86 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 37,610 | +37,610 | 0.00 | 0.14 | +0.14 | buy |
| MACQUARIE GROUP LTD | 109,870 | 144,038 | +34,168 | 0.10 | 0.18 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 6,374 | 40,458 | +34,084 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 993,241 | 1,025,180 | +31,939 | 0.07 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 763,574 | 794,806 | +31,232 | 0.26 | 0.27 | +0.01 | buy |
| Candriam S.C.A. | 25,286 | 55,680 | +30,394 | 0.03 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 203,891 | 232,864 | +28,973 | 0.13 | 0.12 | -0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,837 | 30,471 | +28,634 | 0.03 | 0.55 | +0.52 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,852 | 231,741 | +27,889 | 0.07 | 0.08 | +0.02 | buy |
| ASSETMARK, INC | 78,139 | 105,770 | +27,631 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 174,812 | 202,130 | +27,318 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 27,174 | +27,174 | 0.00 | 0.38 | +0.38 | buy |
| Rhenman & Partners Asset Management AB | 0 | 27,000 | +27,000 | 0.00 | 0.70 | +0.70 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,850 | 555,545 | +25,695 | 0.07 | 0.08 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 25,100 | +25,100 | 0.00 | 0.81 | +0.81 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,649 | 60,327 | +24,678 | 0.08 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,923 | 143,560 | +24,637 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,036 | 251,221 | +24,185 | 0.10 | 0.12 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,188 | 62,799 | +23,611 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 186,654 | 208,847 | +22,193 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 20,790 | +20,790 | 0.00 | 0.18 | +0.18 | buy |
| Bleakley Financial Group, LLC | 0 | 20,619 | +20,619 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 38,920 | 59,356 | +20,436 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 83 | 19,704 | +19,621 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 644,580 | 663,948 | +19,368 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 34,759 | 53,897 | +19,138 | 0.09 | 0.14 | +0.05 | buy |
| Andra AP-fonden | 11,300 | 30,393 | +19,093 | 0.03 | 0.08 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,380 | 24,409 | +19,029 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 18,511 | +18,511 | 0.00 | 0.18 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 645,436 | 663,170 | +17,734 | 0.11 | 0.13 | +0.01 | buy |
| Quantitative Investment Management, LLC | 8,750 | 24,369 | +15,619 | 0.17 | 0.53 | +0.36 | buy |
| Mediolanum International Funds Ltd | 76,612 | 91,908 | +15,296 | 0.16 | 0.20 | +0.04 | buy |
| Cetera Investment Advisers | 174,994 | 189,901 | +14,907 | 0.04 | 0.04 | +0.00 | buy |
| Covenant Asset Management, LLC | 0 | 14,907 | +14,907 | 0.00 | 0.65 | +0.65 | buy |
| State of Tennessee, Department of Treasury | 87,922 | 102,261 | +14,339 | 0.06 | 0.07 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,632 | 90,232 | +13,600 | 0.08 | 0.10 | +0.02 | buy |
| Kentucky Retirement Systems | 14,982 | 28,193 | +13,211 | 0.08 | 0.14 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 153,879 | 166,448 | +12,569 | 4.04 | 3.63 | -0.41 | buy |
| Crestwood Advisors Group, LLC | 1,731 | 13,703 | +11,972 | 0.01 | 0.05 | +0.04 | buy |