| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,586 | 2,102,620 | +1,871,034 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 22,783 | 738,358 | +715,575 | 0.01 | 0.27 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 665,116 | 1,179,687 | +514,571 | 0.29 | 0.55 | +0.26 | buy |
| STATE STREET CORP | 8,469,434 | 8,970,940 | +501,506 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,609,570 | 5,104,786 | +495,216 | 0.45 | 0.53 | +0.09 | buy |
| BlackRock, Inc. | 16,612,394 | 17,069,810 | +457,416 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,137,682 | 1,565,882 | +428,200 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 680,309 | 1,037,084 | +356,775 | 0.06 | 0.10 | +0.04 | buy |
| Man Group plc | 207,750 | 455,857 | +248,107 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 3,903,007 | 4,150,189 | +247,182 | 0.12 | 0.14 | +0.03 | buy |
| Clean Energy Transition LLP | 0 | 246,969 | +246,969 | 0.00 | 2.48 | +2.48 | buy |
| Interval Partners, LP | 0 | 217,773 | +217,773 | 0.00 | 0.51 | +0.51 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 268,613 | 466,924 | +198,311 | 0.08 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,447,701 | 1,626,843 | +179,142 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 167,661 | 338,368 | +170,707 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 861,806 | 1,029,966 | +168,160 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 1,685,505 | 1,844,943 | +159,438 | 0.33 | 0.38 | +0.05 | buy |
| NORGES BANK | 309,855 | 462,453 | +152,598 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,050,774 | 2,183,831 | +133,057 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,453 | 399,193 | +131,740 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 726,271 | 851,472 | +125,201 | 0.08 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 121,903 | 246,647 | +124,744 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 454,394 | 575,902 | +121,508 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 285,122 | 375,959 | +90,837 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 527,185 | 608,698 | +81,513 | 0.72 | 0.88 | +0.17 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 303,495 | 384,462 | +80,967 | 0.53 | 0.69 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 597,191 | 674,715 | +77,524 | 0.13 | 0.16 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,973 | 247,024 | +76,051 | 0.03 | 0.05 | +0.02 | buy |
| Concentric Capital Strategies, LP | 10,575 | 86,444 | +75,869 | 0.09 | 0.50 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 148,619 | 221,095 | +72,476 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 35,636 | 94,265 | +58,629 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 43,905 | 101,100 | +57,195 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 213,681 | 268,621 | +54,940 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 54,846 | +54,846 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 23,847 | 77,996 | +54,149 | 0.38 | 1.13 | +0.75 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 49,261 | +49,261 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 46,372 | +46,372 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,927 | 286,659 | +44,732 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 35,254 | 79,725 | +44,471 | 0.13 | 0.31 | +0.18 | buy |
| KBC Group NV | 1,051,340 | 1,091,643 | +40,303 | 0.29 | 0.30 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,683 | 51,673 | +37,990 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,314 | 372,274 | +37,960 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 466,087 | 499,387 | +33,300 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,848 | 278,755 | +32,907 | 0.03 | 0.03 | +0.01 | buy |
| Gallo Partners, LP | 0 | 32,847 | +32,847 | 0.00 | 2.21 | +2.21 | buy |
| OSAIC HOLDINGS, INC. | 38,921 | 71,273 | +32,352 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,833 | 76,469 | +30,636 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 183,021 | 213,165 | +30,144 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,767,782 | 1,796,503 | +28,721 | 0.38 | 0.44 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,288 | +28,288 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 11,154 | 39,235 | +28,081 | 0.08 | 0.22 | +0.15 | buy |
| Point72 Hong Kong Ltd | 0 | 27,600 | +27,600 | 0.00 | 0.20 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,314 | 169,303 | +26,989 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,654 | 30,440 | +25,786 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,105,727 | 2,130,815 | +25,088 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 38,030 | 60,745 | +22,715 | 0.03 | 0.06 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 92,600 | 115,305 | +22,705 | 0.19 | 0.32 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 747,152 | 768,231 | +21,079 | 0.06 | 0.06 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 19,650 | +19,650 | 0.00 | 0.76 | +0.76 | buy |
| Horizon Investments, LLC | 2,372 | 21,380 | +19,008 | 0.01 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 18,867 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 417,074 | 435,238 | +18,164 | 0.03 | 0.03 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,181 | 21,258 | +18,077 | 0.03 | 0.19 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,721 | 178,381 | +17,660 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 150,797 | 167,343 | +16,546 | 0.16 | 0.20 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,082 | 285,511 | +16,429 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 14,069 | 29,466 | +15,397 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 37,781 | 52,886 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,522 | 105,172 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 230,756 | 245,072 | +14,316 | 0.24 | 0.30 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 216,796 | 229,489 | +12,693 | 0.07 | 0.08 | +0.01 | buy |
| Sienna Gestion | 107,988 | 119,672 | +11,684 | 0.74 | 0.77 | +0.03 | buy |
| Tidal Investments LLC | 17,400 | 28,988 | +11,588 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 42,436 | 53,959 | +11,523 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 51,564 | 62,422 | +10,858 | 0.02 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 64,808 | 75,295 | +10,487 | 0.08 | 0.10 | +0.02 | buy |
| Marshall Financial Group, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.21 | +0.21 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,183 | +9,183 | 0.00 | 0.28 | +0.28 | buy |
| NOVEM GROUP | 0 | 9,158 | +9,158 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 39,052 | 48,184 | +9,132 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 84,104 | 93,014 | +8,910 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,034 | 104,825 | +8,791 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 38,595 | 47,298 | +8,703 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,492 | +8,492 | 0.00 | 0.20 | +0.20 | buy |
| SummitTX Capital, L.P. | 0 | 8,461 | +8,461 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 7,297 | 15,095 | +7,798 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 71,654 | 79,301 | +7,647 | 0.10 | 0.11 | +0.02 | buy |
| Vinva Investment Management Ltd | 3,830 | 11,151 | +7,321 | 0.01 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,327 | 51,580 | +7,253 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 13,391 | 20,587 | +7,196 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 21,380 | 28,216 | +6,836 | 1.21 | 0.76 | -0.45 | buy |
| Turning Point Benefit Group, Inc. | 0 | 6,577 | +6,577 | 0.00 | 0.49 | +0.49 | buy |
| Diversify Advisory Services, LLC | 0 | 6,148 | +6,148 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 56,006 | 62,080 | +6,074 | 0.12 | 0.13 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,875 | +5,875 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,462 | 15,311 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,335 | 55,009 | +5,674 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.01 | +0.01 | buy |