| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 8,392,733 | 13,578,341 | +5,185,608 | 0.18 | 0.18 | +0.00 | buy |
| NORGES BANK | 0 | 4,361,704 | +4,361,704 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,182,460 | +2,182,460 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,211,216 | 3,788,415 | +1,577,199 | 0.07 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,393,882 | 3,464,497 | +1,070,615 | 0.10 | 0.13 | +0.03 | buy |
| Impax Asset Management Group plc | 1,503,567 | 2,413,313 | +909,746 | 1.77 | 2.67 | +0.90 | buy |
| SG Americas Securities, LLC | 126,432 | 1,010,771 | +884,339 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,935,272 | 4,698,626 | +763,354 | 0.09 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,040,757 | 2,750,368 | +709,611 | 0.19 | 0.21 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,115 | 1,646,394 | +568,279 | 0.14 | 0.19 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 458,106 | +458,106 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 15,380,343 | 15,818,329 | +437,986 | 0.09 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 325,125 | 682,768 | +357,643 | 0.12 | 0.23 | +0.11 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 614,048 | 967,843 | +353,795 | 0.08 | 0.11 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 333,630 | +333,630 | 0.00 | 1.38 | +1.38 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 721,152 | 1,048,947 | +327,795 | 2.66 | 3.92 | +1.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 313,093 | +313,093 | 0.00 | 0.02 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 273,510 | +273,510 | 0.00 | 2.80 | +2.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,919 | 2,135,782 | +238,863 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,543 | 824,926 | +233,383 | 0.07 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,103 | 224,334 | +213,231 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 350,426 | 559,303 | +208,877 | 0.10 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 112,176 | 317,427 | +205,251 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,026,585 | 1,217,603 | +191,018 | 0.28 | 0.27 | -0.01 | buy |
| Man Group plc | 516,265 | 700,157 | +183,892 | 0.18 | 0.22 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,360,993 | 1,542,613 | +181,620 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 100,320 | 276,751 | +176,431 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,341 | 380,644 | +169,303 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 476,747 | 640,508 | +163,761 | 0.05 | 0.05 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 36,397 | 193,780 | +157,383 | 0.19 | 1.04 | +0.85 | buy |
| Curated Wealth Partners LLC | 0 | 151,928 | +151,928 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,272,986 | 2,419,289 | +146,303 | 0.09 | 0.08 | -0.01 | buy |
| Arax Advisory Partners | 7,658 | 144,844 | +137,186 | 0.04 | 0.16 | +0.13 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 135,147 | +135,147 | 0.00 | 0.86 | +0.86 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 192,062 | 324,401 | +132,339 | 0.11 | 0.15 | +0.04 | buy |
| Gillson Capital LP | 0 | 126,300 | +126,300 | 0.00 | 1.27 | +1.27 | buy |
| Tandem Investment Advisors, Inc. | 0 | 117,838 | +117,838 | 0.00 | 1.34 | +1.34 | buy |
| Northwest & Ethical Investments L.P. | 23,800 | 137,123 | +113,323 | 0.09 | 0.54 | +0.45 | buy |
| Corient Private Wealth LLC | 103,071 | 214,800 | +111,729 | 0.02 | 0.05 | +0.03 | buy |
| Harvey Partners, LLC | 0 | 111,547 | +111,547 | 0.00 | 1.32 | +1.32 | buy |
| BANK OF MONTREAL /CAN/ | 967,985 | 1,078,844 | +110,859 | 0.07 | 0.07 | -0.00 | buy |
| Prana Capital Management, LP | 3,895 | 113,370 | +109,475 | 0.02 | 0.59 | +0.57 | buy |
| BAHL & GAYNOR INC | 739,350 | 846,606 | +107,256 | 0.63 | 0.66 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,076,901 | 2,182,460 | +105,559 | 0.05 | 0.05 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 973,553 | 1,063,530 | +89,977 | 0.47 | 0.47 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,524 | 108,329 | +88,805 | 0.03 | 0.10 | +0.07 | buy |
| Janney Montgomery Scott LLC | 88,590 | 170,542 | +81,952 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,074 | 156,594 | +81,520 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 11,239 | 89,581 | +78,342 | 0.03 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,812 | +77,812 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 53,841 | 129,151 | +75,310 | 0.07 | 0.14 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 71,699 | +71,699 | 0.00 | 0.53 | +0.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 376,270 | 445,474 | +69,204 | 0.25 | 0.32 | +0.07 | buy |
| Walleye Trading LLC | 0 | 69,131 | +69,131 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 271,713 | 339,014 | +67,301 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 1,174,067 | 1,241,082 | +67,015 | 0.04 | 0.03 | -0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 65,974 | +65,974 | 0.00 | 1.02 | +1.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 61,416 | +61,416 | 0.00 | 0.26 | +0.26 | buy |
| APG Asset Management N.V. | 269,632 | 330,855 | +61,223 | 0.13 | 0.12 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 421,446 | 478,121 | +56,675 | 0.18 | 0.17 | -0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 79,932 | 135,646 | +55,714 | 0.40 | 0.60 | +0.20 | buy |
| ASSETMARK, INC | 24,248 | 79,761 | +55,513 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 18,045 | 70,885 | +52,840 | 0.30 | 0.50 | +0.20 | buy |
| TORONTO DOMINION BANK | 105,615 | 158,253 | +52,638 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 47,000 | 97,020 | +50,020 | 0.10 | 0.11 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,188 | +46,188 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 25,512 | 71,532 | +46,020 | 0.01 | 0.03 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 260,238 | 305,433 | +45,195 | 0.86 | 0.95 | +0.09 | buy |
| SNS Financial Group, LLC | 0 | 44,699 | +44,699 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Way Capital Management LLC | 260,796 | 301,319 | +40,523 | 4.22 | 4.57 | +0.35 | buy |
| Liontrust Investment Partners LLP | 624,600 | 663,625 | +39,025 | 1.80 | 1.66 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 885,855 | 924,152 | +38,297 | 0.10 | 0.09 | -0.01 | buy |
| Banco Santander, S.A. | 81,277 | 116,778 | +35,501 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,336,434 | 1,370,595 | +34,161 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 100,922 | 135,080 | +34,158 | 0.37 | 0.42 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 214,728 | 246,014 | +31,286 | 0.10 | 0.08 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 93,676 | 124,587 | +30,911 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,518,953 | 9,549,575 | +30,622 | 0.10 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 41,371 | 71,987 | +30,616 | 0.05 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 85,629 | 113,746 | +28,117 | 0.06 | 0.04 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 27,942 | +27,942 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 22,022 | 49,016 | +26,994 | 0.12 | 0.25 | +0.13 | buy |
| Vise Technologies, Inc. | 12,875 | 39,332 | +26,457 | 0.05 | 0.08 | +0.03 | buy |
| Norinchukin Bank, The | 160,164 | 186,263 | +26,099 | 0.32 | 0.31 | -0.01 | buy |
| LeClair Wealth Partners LLC | 0 | 25,218 | +25,218 | 0.00 | 2.22 | +2.22 | buy |
| Quantbot Technologies LP | 6,743 | 31,157 | +24,414 | 0.05 | 0.21 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 196,137 | 220,333 | +24,196 | 0.26 | 0.24 | -0.02 | buy |
| CI INVESTMENTS INC. | 6,950 | 30,506 | +23,556 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,656 | 349,851 | +23,195 | 0.04 | 0.03 | -0.00 | buy |
| Gradient Investments LLC | 104,115 | 126,765 | +22,650 | 0.27 | 0.30 | +0.02 | buy |
| Vident Advisory, LLC | 98,414 | 121,060 | +22,646 | 0.14 | 0.15 | +0.01 | buy |
| NEOS Investment Management LLC | 272,539 | 294,774 | +22,235 | 0.23 | 0.18 | -0.05 | buy |
| &PARTNERS | 44,825 | 66,981 | +22,156 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 11,466 | 32,363 | +20,897 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,350 | 30,696 | +20,346 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 140,864 | 160,569 | +19,705 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 13,935 | 33,555 | +19,620 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 119,601 | 138,846 | +19,245 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,148 | +19,148 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 19,093 | +19,093 | 0.00 | 0.27 | +0.27 | buy |