| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 4,440,000 | 6,740,000 | +2,300,000 | 0.52 | 0.79 | +0.27 | buy |
| BlackRock, Inc. | 3,358,063 | 4,071,143 | +713,080 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 26,321 | 550,580 | +524,259 | 0.02 | 0.41 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,437 | 106,118 | +101,681 | 0.01 | 0.25 | +0.24 | buy |
| MARSHALL WACE, LLP | 11,248 | 112,210 | +100,962 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,731 | 283,449 | +97,718 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 912,746 | 984,615 | +71,869 | 0.15 | 0.16 | +0.00 | buy |
| Holocene Advisors, LP | 348,653 | 417,716 | +69,063 | 0.82 | 0.78 | -0.04 | buy |
| STATE STREET CORP | 1,749,836 | 1,818,209 | +68,373 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 73,005 | 138,916 | +65,911 | 0.14 | 0.21 | +0.07 | buy |
| TCW GROUP INC | 0 | 62,603 | +62,603 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 5,247,981 | 5,310,401 | +62,420 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 436,713 | 497,367 | +60,654 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,629 | 93,485 | +58,856 | 0.03 | 0.07 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,771 | +58,771 | 0.00 | 0.58 | +0.58 | buy |
| Proficio Capital Partners LLC | 0 | 58,241 | +58,241 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,357 | 59,841 | +57,484 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 142,151 | 199,051 | +56,900 | 0.33 | 0.44 | +0.11 | buy |
| UBS Group AG | 76,500 | 133,299 | +56,799 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,940 | 160,876 | +52,936 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,172,609 | 1,223,487 | +50,878 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 100,054 | 149,562 | +49,508 | 0.09 | 0.14 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 47,669 | +47,669 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 36,903 | 81,487 | +44,584 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,475 | 193,246 | +42,771 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,678 | 47,030 | +37,352 | 0.03 | 0.10 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,788 | 37,669 | +35,881 | 0.01 | 0.14 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 904,175 | 939,373 | +35,198 | 0.16 | 0.17 | +0.01 | buy |
| Amundi | 127,213 | 159,636 | +32,423 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 31,171 | +31,171 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,908 | 1,136,734 | +27,826 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,443 | 83,005 | +26,562 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,237 | 39,098 | +25,861 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,676 | 46,301 | +25,625 | 0.03 | 0.06 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 25,508 | +25,508 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 50,617 | 75,306 | +24,689 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 35,407 | 60,041 | +24,634 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 4,411 | 25,672 | +21,261 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 88,249 | 108,107 | +19,858 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 19,829 | +19,829 | 0.00 | 0.72 | +0.72 | buy |
| COOKSON PEIRCE & CO INC | 0 | 17,979 | +17,979 | 0.00 | 0.47 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 42,450 | 60,130 | +17,680 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,548 | +17,548 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 228,984 | 245,684 | +16,700 | 3.25 | 3.41 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,193 | 18,413 | +16,220 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 48,150 | 63,218 | +15,068 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 902,116 | 916,455 | +14,339 | 0.07 | 0.07 | -0.00 | buy |
| Allianz Asset Management GmbH | 23,553 | 37,654 | +14,101 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 82,330 | 95,016 | +12,686 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,417 | 32,555 | +12,138 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 3,486 | 14,813 | +11,327 | 0.04 | 0.15 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 95,789 | 107,106 | +11,317 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,156 | 14,096 | +10,940 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,047 | 291,788 | +10,741 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,200 | 16,500 | +9,300 | 0.04 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,342 | 68,512 | +9,170 | 0.04 | 0.04 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 8,931 | +8,931 | 0.00 | 1.02 | +1.02 | buy |
| SVB WEALTH LLC | 0 | 8,755 | +8,755 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 846 | 9,529 | +8,683 | 0.01 | 0.11 | +0.10 | buy |
| BWCP, LP | 17,182 | 25,276 | +8,094 | 2.22 | 3.14 | +0.91 | buy |
| Kestra Advisory Services, LLC | 755 | 8,827 | +8,072 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 17,190 | 25,245 | +8,055 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 28,928 | 36,921 | +7,993 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,327 | 12,270 | +7,943 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,238 | 12,122 | +7,884 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 452,012 | 459,850 | +7,838 | 0.34 | 0.33 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 7,837 | +7,837 | 0.00 | 0.34 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 6,597 | 14,119 | +7,522 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,200 | 42,500 | +7,300 | 0.04 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 15,737 | 22,885 | +7,148 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,223 | 17,050 | +6,827 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 157,176 | 163,791 | +6,615 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 212,206 | 218,574 | +6,368 | 0.27 | 0.28 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,420 | 12,726 | +6,306 | 0.07 | 0.15 | +0.07 | buy |
| Thematics Asset Management | 25,961 | 32,152 | +6,191 | 0.60 | 0.81 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 20,829 | 26,749 | +5,920 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 28,932 | 33,930 | +4,998 | 0.06 | 0.06 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,769 | 17,631 | +4,862 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 5,520 | 10,332 | +4,812 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 381,244 | 386,012 | +4,768 | 0.17 | 0.18 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 5,771 | 10,384 | +4,613 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,368 | 37,809 | +4,441 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 461,469 | 465,866 | +4,397 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 2,876 | 7,213 | +4,337 | 0.06 | 0.13 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 4,321 | +4,321 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,932 | 6,216 | +4,284 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 29,213 | 33,417 | +4,204 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 3,954 | +3,954 | 0.00 | 0.01 | +0.01 | buy |
| RGM Capital, LLC | 335,418 | 339,318 | +3,900 | 8.48 | 8.08 | -0.39 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,697 | 16,587 | +3,890 | 0.19 | 0.26 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,806 | +3,806 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 77,112 | 80,900 | +3,788 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 3,659 | +3,659 | 0.00 | 0.05 | +0.05 | buy |
| KEYSTONE INVESTORS PTE LTD | 347 | 3,871 | +3,524 | 0.01 | 0.16 | +0.14 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 3,433 | +3,433 | 0.00 | 0.06 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 3,433 | +3,433 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,408 | 5,691 | +3,283 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 448 | 3,727 | +3,279 | 0.01 | 0.06 | +0.05 | buy |