| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 0 | 603,598 | +603,598 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 283,494 | +283,494 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,208 | 141,066 | +139,858 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 128,521 | +128,521 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,143,363 | 1,253,632 | +110,269 | 0.26 | 0.23 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,781 | 202,358 | +82,577 | 0.22 | 0.29 | +0.07 | buy |
| UBS Group AG | 65,297 | 136,398 | +71,101 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,190 | 84,260 | +50,070 | 0.18 | 0.37 | +0.19 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 47,043 | +47,043 | 0.00 | 1.11 | +1.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,341 | 42,049 | +39,708 | 0.03 | 0.46 | +0.43 | buy |
| Point72 Asset Management, L.P. | 26,219 | 58,104 | +31,885 | 0.15 | 0.28 | +0.13 | buy |
| Anomaly Capital Management, LP | 0 | 30,816 | +30,816 | 0.00 | 3.76 | +3.76 | buy |
| Woodline Partners LP | 3,245 | 30,136 | +26,891 | 0.04 | 0.30 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 53,992 | 80,622 | +26,630 | 0.07 | 0.09 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 80,287 | 101,423 | +21,136 | 0.28 | 0.29 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 20,500 | +20,500 | 0.00 | 2.43 | +2.43 | buy |
| J. Goldman & Co LP | 0 | 20,063 | +20,063 | 0.00 | 2.26 | +2.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,042 | +20,042 | 0.00 | 0.10 | +0.10 | buy |
| Park Place Capital Corp | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,999 | 48,361 | +18,362 | 0.05 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,219 | +17,219 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 16,580 | 32,462 | +15,882 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 702,894 | 718,693 | +15,799 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 112,777 | 126,323 | +13,546 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 9,785 | 22,910 | +13,125 | 0.04 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 124,201 | 136,481 | +12,280 | 0.69 | 0.68 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,952 | 51,012 | +12,060 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 11,712 | +11,712 | 0.00 | 0.10 | +0.10 | buy |
| Zimmer Partners, LP | 5,000 | 15,150 | +10,150 | 0.41 | 1.14 | +0.73 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,598 | 13,666 | +10,068 | 0.18 | 0.70 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,004 | 400,861 | +9,857 | 0.15 | 0.13 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,073 | 16,969 | +8,896 | 0.27 | 0.48 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,811 | 128,521 | +8,710 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 82,128 | 90,689 | +8,561 | 0.47 | 0.45 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,044 | 23,388 | +8,344 | 0.36 | 0.52 | +0.16 | buy |
| Cornerstone Investment Partners, LLC | 15,208 | 22,763 | +7,555 | 2.16 | 2.43 | +0.27 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,380 | +7,380 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,850 | 62,901 | +7,051 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,646 | +6,646 | 0.00 | 0.40 | +0.40 | buy |
| Holocene Advisors, LP | 61,929 | 68,382 | +6,453 | 0.51 | 0.50 | -0.01 | buy |
| Assenagon Asset Management S.A. | 18,216 | 24,458 | +6,242 | 0.10 | 0.10 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,019 | +6,019 | 0.00 | 0.66 | +0.66 | buy |
| NS Partners Ltd | 119 | 5,973 | +5,854 | 0.02 | 0.82 | +0.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,151 | 22,858 | +4,707 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 0 | 4,628 | +4,628 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,792 | 9,069 | +4,277 | 0.15 | 0.25 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,835 | 7,000 | +4,165 | 0.05 | 0.09 | +0.04 | buy |
| Voleon Capital Management LP | 1,182 | 5,203 | +4,021 | 0.09 | 0.30 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,018 | 58,845 | +3,827 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 3,757 | +3,757 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 401 | 3,969 | +3,568 | 0.02 | 0.12 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,008 | 7,492 | +3,484 | 0.06 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,245 | 14,657 | +3,412 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,422 | 45,780 | +3,358 | 0.13 | 0.12 | -0.01 | buy |
| Trexquant Investment LP | 0 | 3,152 | +3,152 | 0.00 | 0.06 | +0.06 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 2,778 | +2,778 | 0.00 | 0.31 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199,257 | 201,821 | +2,564 | 0.61 | 0.51 | -0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,740 | 54,252 | +2,512 | 0.54 | 0.45 | -0.09 | buy |
| ING GROEP NV | 2,237 | 4,726 | +2,489 | 0.05 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,540 | 20,981 | +2,441 | 0.12 | 0.11 | -0.01 | buy |
| Treasurer of the State of North Carolina | 8,648 | 10,983 | +2,335 | 0.09 | 0.09 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 18,838 | 21,143 | +2,305 | 3.38 | 3.42 | +0.04 | buy |
| Quantitative Investment Management, LLC | 93 | 2,375 | +2,282 | 0.03 | 0.83 | +0.79 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10,157 | 12,385 | +2,228 | 1.64 | 1.65 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,224 | +2,224 | 0.00 | 0.22 | +0.22 | buy |
| Concurrent Investment Advisors, LLC | 676 | 2,840 | +2,164 | 0.02 | 0.08 | +0.05 | buy |
| Swedbank AB | 30,971 | 33,081 | +2,110 | 0.11 | 0.09 | -0.02 | buy |
| APG Asset Management N.V. | 16,933 | 19,009 | +2,076 | 0.16 | 0.13 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 296 | 2,370 | +2,074 | 0.02 | 0.14 | +0.12 | buy |
| PEAK6 LLC | 2 | 2,060 | +2,058 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,315 | 18,349 | +2,034 | 0.09 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,496 | 26,509 | +2,013 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,692 | 416,591 | +1,899 | 0.09 | 0.07 | -0.02 | buy |
| Mariner, LLC | 7,546 | 9,414 | +1,868 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 3,089 | 4,915 | +1,826 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 6,113 | 7,922 | +1,809 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,477 | 14,244 | +1,767 | 0.10 | 0.10 | -0.00 | buy |
| Retirement Systems of Alabama | 12,981 | 14,638 | +1,657 | 0.15 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 14,478 | 16,119 | +1,641 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,045 | 2,630 | +1,585 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 44,071 | 45,649 | +1,578 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,699 | 179,254 | +1,555 | 0.40 | 0.32 | -0.09 | buy |
| Employees Retirement System of Texas | 177 | 1,718 | +1,541 | 0.01 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 66,944 | 68,473 | +1,529 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,143 | 55,623 | +1,480 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 10,176 | 11,599 | +1,423 | 0.05 | 0.05 | +0.00 | buy |
| Hardy Reed LLC | 0 | 1,420 | +1,420 | 0.00 | 0.29 | +0.29 | buy |
| Carlson Capital, L.P. | 600 | 1,950 | +1,350 | 0.80 | 1.28 | +0.48 | buy |
| TD Waterhouse Canada Inc. | 1,038 | 2,319 | +1,281 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,901 | 4,131 | +1,230 | 0.37 | 0.42 | +0.05 | buy |
| Gotham Asset Management, LLC | 5,235 | 6,368 | +1,133 | 0.05 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 121 | 1,238 | +1,117 | 0.01 | 0.05 | +0.05 | buy |
| EULAV Asset Management | 16,200 | 17,300 | +1,100 | 1.75 | 1.77 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 3,770 | 4,855 | +1,085 | 1.02 | 1.15 | +0.13 | buy |
| SeaTown Holdings Pte. Ltd. | 2,934 | 3,999 | +1,065 | 6.49 | 7.68 | +1.19 | buy |
| Diversified Trust Co | 2,515 | 3,485 | +970 | 0.16 | 0.18 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,581 | 13,524 | +943 | 0.58 | 0.53 | -0.05 | buy |
| Cerity Partners LLC | 4,166 | 5,085 | +919 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 903 | +903 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 9,505 | 10,395 | +890 | 3.51 | 3.12 | -0.38 | buy |