| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,080,156 | 1,331,873 | +251,717 | 0.09 | 0.12 | +0.02 | buy |
| FMR LLC | 737,287 | 955,289 | +218,002 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,327,512 | 2,531,611 | +204,099 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,760 | 179,559 | +176,799 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 141,955 | 249,923 | +107,968 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 70,435 | 176,974 | +106,539 | 0.12 | 0.32 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,627 | 873,063 | +102,436 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,917 | 128,778 | +75,861 | 0.10 | 0.27 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 320,590 | 389,707 | +69,117 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,736 | 91,454 | +65,718 | 0.17 | 0.71 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,742 | 117,473 | +64,731 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,947 | 118,368 | +62,421 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,021 | 134,381 | +60,360 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 6,611 | 62,599 | +55,988 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,700 | +51,700 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 64,439 | 114,170 | +49,731 | 0.07 | 0.12 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 47,412 | 95,727 | +48,315 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 27,099 | 73,858 | +46,759 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,149 | 93,386 | +44,237 | 0.11 | 0.20 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,577 | 338,343 | +41,766 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,249 | 91,957 | +36,708 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,374 | 94,968 | +35,594 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 35,363 | +35,363 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 95,209 | 130,209 | +35,000 | 0.17 | 0.23 | +0.06 | buy |
| UBS Group AG | 59,790 | 92,010 | +32,220 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 40,457 | 71,927 | +31,470 | 0.09 | 0.18 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,525 | 110,624 | +29,099 | 0.04 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 343,850 | 371,790 | +27,940 | 1.72 | 1.88 | +0.16 | buy |
| AXA S.A. | 5,140 | 32,202 | +27,062 | 0.01 | 0.04 | +0.04 | buy |
| AVIVA PLC | 108,011 | 132,959 | +24,948 | 0.12 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 281,643 | 305,625 | +23,982 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 139,836 | 163,693 | +23,857 | 0.12 | 0.15 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,837 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 70,500 | 93,456 | +22,956 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,128 | 41,714 | +22,586 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,879 | 29,625 | +20,746 | 0.04 | 0.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 14,520 | 35,097 | +20,577 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,959 | 23,927 | +19,968 | 0.01 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,564 | 23,480 | +19,916 | 0.00 | 0.03 | +0.02 | buy |
| 2Xideas AG | 0 | 19,591 | +19,591 | 0.00 | 1.19 | +1.19 | buy |
| Amundi | 44,726 | 63,059 | +18,333 | 0.01 | 0.01 | +0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 17,500 | +17,500 | 0.00 | 5.81 | +5.81 | buy |
| ING GROEP NV | 0 | 16,800 | +16,800 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,160,711 | 1,177,014 | +16,303 | 0.14 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,231 | 57,503 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,605 | 118,996 | +15,391 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 334,241 | 349,190 | +14,949 | 0.21 | 0.25 | +0.04 | buy |
| Jump Financial, LLC | 2,450 | 17,327 | +14,877 | 0.02 | 0.16 | +0.14 | buy |
| BARCLAYS PLC | 46,394 | 60,920 | +14,526 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,356 | 18,777 | +14,421 | 0.02 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 30,862 | 45,086 | +14,224 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 448,438 | 462,363 | +13,925 | 0.32 | 0.34 | +0.02 | buy |
| Achmea Investment Management B.V. | 6,674 | 20,083 | +13,409 | 0.05 | 0.15 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,140 | 240,383 | +13,243 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,390 | 135,864 | +12,474 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 11,339 | +11,339 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 0 | 11,029 | +11,029 | 0.00 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 191,738 | 202,761 | +11,023 | 0.67 | 0.77 | +0.10 | buy |
| MARSHALL WACE, LLP | 628 | 11,342 | +10,714 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 16,127 | 26,599 | +10,472 | 0.33 | 0.50 | +0.17 | buy |
| Appian Way Asset Management LP | 0 | 10,387 | +10,387 | 0.00 | 1.05 | +1.05 | buy |
| PRUDENTIAL FINANCIAL INC | 29,540 | 39,509 | +9,969 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 9,794 | 18,306 | +8,512 | 0.08 | 0.16 | +0.08 | buy |
| Treasurer of the State of North Carolina | 27,345 | 35,581 | +8,236 | 0.05 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,143 | 183,590 | +7,447 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 57,939 | 64,958 | +7,019 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 40 | 6,760 | +6,720 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,479 | 11,113 | +6,634 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 1,519 | 7,867 | +6,348 | 0.01 | 0.05 | +0.03 | buy |
| Centric Wealth Management | 0 | 6,008 | +6,008 | 0.00 | 0.72 | +0.72 | buy |
| PRUDENTIAL PLC | 564 | 6,543 | +5,979 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 144,793 | 150,412 | +5,619 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,044 | 37,599 | +5,555 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 1,597 | 6,627 | +5,030 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 38,463 | 43,443 | +4,980 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,714 | 31,614 | +4,900 | 0.16 | 0.20 | +0.04 | buy |
| Monument Capital Management | 0 | 4,897 | +4,897 | 0.00 | 0.61 | +0.61 | buy |
| Railway Pension Investments Ltd | 2,900 | 7,700 | +4,800 | 0.01 | 0.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 160,512 | 165,177 | +4,665 | 0.30 | 0.33 | +0.04 | buy |
| Traynor Capital Management, Inc. | 760 | 5,262 | +4,502 | 0.03 | 0.19 | +0.17 | buy |
| Empowered Funds, LLC | 13,457 | 17,868 | +4,411 | 0.09 | 0.13 | +0.03 | buy |
| JT Stratford LLC | 0 | 4,384 | +4,384 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 16,639 | 20,987 | +4,348 | 0.15 | 0.18 | +0.03 | buy |
| ICON ADVISERS INC/CO | 0 | 4,300 | +4,300 | 0.00 | 0.41 | +0.41 | buy |
| AlphaQuest LLC | 641 | 4,646 | +4,005 | 0.04 | 0.19 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,197 | 22,042 | +3,845 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,046 | 77,883 | +3,837 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 67,312 | 71,065 | +3,753 | 1.38 | 1.45 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,684 | 52,201 | +3,517 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 17,678 | 21,172 | +3,494 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313,714 | 317,177 | +3,463 | 0.30 | 0.32 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 3,453 | +3,453 | 0.00 | 0.08 | +0.08 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,438 | +3,438 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 6,363 | 9,776 | +3,413 | 0.17 | 0.21 | +0.04 | buy |
| BAHL & GAYNOR INC | 171,869 | 175,253 | +3,384 | 0.39 | 0.41 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,316 | +3,316 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 4,910 | 8,098 | +3,188 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 3,144 | +3,144 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 3,105 | +3,105 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 24,100 | 27,200 | +3,100 | 0.16 | 0.18 | +0.02 | buy |