| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8,139,000 | 21,881,000 | +13,742,000 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 600,000 | 1,050,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | 307,620 | +307,498 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 184,559 | 461,469 | +276,910 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 257,000 | +257,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 187,718 | +187,718 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,062 | 145,081 | +114,019 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 41,562 | 132,834 | +91,272 | 0.02 | 0.12 | +0.10 | buy |
| VANGUARD GROUP INC | 5,160,719 | 5,247,981 | +87,262 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,090,204 | 1,170,145 | +79,941 | 0.12 | 0.13 | +0.02 | buy |
| Amundi | 52,837 | 127,213 | +74,376 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 89,000 | 156,000 | +67,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 7,222 | 73,005 | +65,783 | 0.01 | 0.14 | +0.13 | buy |
| FMR LLC | 56,335 | 109,319 | +52,984 | 0.00 | 0.00 | +0.00 | buy |
| Westwind Capital | 601 | 46,361 | +45,760 | 6.04 | 6.57 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 2,608 | 48,150 | +45,542 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,066 | +45,066 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 0 | 40,059 | +40,059 | 0.00 | 0.51 | +0.51 | buy |
| HRT FINANCIAL LP | 12,861 | 51,536 | +38,675 | 0.04 | 0.15 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 5,845 | 42,450 | +36,605 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 868,109 | 904,175 | +36,066 | 0.13 | 0.16 | +0.02 | buy |
| CITADEL ADVISORS LLC | 19,896 | 50,617 | +30,721 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,217 | 34,629 | +30,412 | 0.00 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 206 | 28,932 | +28,726 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,011 | 379,425 | +27,414 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,444 | 36,903 | +25,459 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,724,769 | 1,749,836 | +25,067 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,624 | 1,108,908 | +24,284 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 179,296 | 200,071 | +20,775 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,000 | 20,417 | +18,417 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 894,803 | 912,746 | +17,943 | 0.14 | 0.15 | +0.02 | buy |
| BWCP, LP | 0 | 17,182 | +17,182 | 0.00 | 2.22 | +2.22 | buy |
| Stonegate Investment Group, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,743 | 28,561 | +14,818 | 0.02 | 0.05 | +0.03 | buy |
| C WorldWide Group Holding A/S | 85,822 | 99,136 | +13,314 | 0.47 | 0.60 | +0.13 | buy |
| ROYAL BANK OF CANADA | 69,046 | 82,330 | +13,284 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,237 | +13,237 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 12,697 | +12,697 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,240 | 150,475 | +11,235 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 6,395 | 17,190 | +10,795 | 0.01 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 25,838 | 36,343 | +10,505 | 0.39 | 0.59 | +0.20 | buy |
| Trexquant Investment LP | 0 | 10,449 | +10,449 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 10,353 | +10,353 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,701 | 21,806 | +10,105 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 98,053 | 107,940 | +9,887 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 589 | 9,780 | +9,191 | 0.01 | 0.12 | +0.11 | buy |
| HSBC HOLDINGS PLC | 68,142 | 77,112 | +8,970 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 821 | 9,678 | +8,857 | 0.00 | 0.03 | +0.02 | buy |
| AXA S.A. | 12,278 | 20,950 | +8,672 | 0.02 | 0.04 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 8,427 | +8,427 | 0.00 | 0.38 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,130 | +8,130 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,055 | 11,248 | +7,193 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 895,149 | 902,116 | +6,967 | 0.07 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,879 | +6,879 | 0.00 | 0.09 | +0.09 | buy |
| EULAV Asset Management | 222,383 | 228,984 | +6,601 | 3.02 | 3.25 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 0 | 6,597 | +6,597 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 23,513 | 30,088 | +6,575 | 0.11 | 0.15 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 6,320 | +6,320 | 0.00 | 0.10 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 206,644 | 212,206 | +5,562 | 0.25 | 0.27 | +0.03 | buy |
| BESSEMER GROUP INC | 6,763 | 12,139 | +5,376 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 713 | 5,707 | +4,994 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,150 | 8,727 | +4,577 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,900 | 33,368 | +4,468 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 800 | 5,134 | +4,334 | 0.07 | 0.47 | +0.40 | buy |
| Nebula Research & Development LLC | 0 | 4,298 | +4,298 | 0.00 | 0.30 | +0.30 | buy |
| Quantbot Technologies LP | 0 | 4,268 | +4,268 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 3,997 | +3,997 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 35,177 | 39,089 | +3,912 | 0.04 | 0.04 | +0.01 | buy |
| KBC Group NV | 11,894 | 15,540 | +3,646 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,523 | +3,523 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 3,486 | +3,486 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 155,981 | 159,415 | +3,434 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,249 | +3,249 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 3,127 | +3,127 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,125 | +3,125 | 0.00 | 0.34 | +0.34 | buy |
| Aberdeen Group plc | 9,284 | 12,340 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 13,264 | 16,146 | +2,882 | 0.13 | 0.14 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 2,876 | +2,876 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Way Capital Management LLC | 66,833 | 69,645 | +2,812 | 4.64 | 5.10 | +0.46 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,430 | 7,236 | +2,806 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,394 | 10,180 | +2,786 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,564 | 59,342 | +2,778 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 73,739 | 76,500 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,161 | 19,922 | +2,761 | 0.01 | 0.02 | +0.00 | buy |
| LBP AM SA | 1,959 | 4,720 | +2,761 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 2,494 | +2,494 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,468 | +2,468 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 18,391 | 20,829 | +2,438 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 224,206 | 226,458 | +2,252 | 2.05 | 2.21 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,112 | 5,359 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,242 | +2,242 | 0.00 | 0.26 | +0.26 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 2,206 | +2,206 | 0.00 | 0.10 | +0.10 | buy |
| SAPIENT CAPITAL LLC | 579 | 2,754 | +2,175 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 86,127 | 88,296 | +2,169 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,023 | 4,109 | +2,086 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 2,002 | +2,002 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 3,276 | 5,238 | +1,962 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,720 | 3,540 | +1,820 | 0.06 | 0.13 | +0.08 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,799 | +1,799 | 0.00 | 0.16 | +0.16 | buy |