| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 905,629 | 2,268,015 | +1,362,386 | 0.22 | 0.54 | +0.32 | buy |
| FMR LLC | 1,614,003 | 2,147,098 | +533,095 | 0.07 | 0.09 | +0.02 | buy |
| Pacer Advisors, Inc. | 10,508 | 532,583 | +522,075 | 0.02 | 0.99 | +0.97 | buy |
| GQG Partners LLC | 0 | 490,526 | +490,526 | 0.00 | 0.51 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 790,476 | 1,236,536 | +446,060 | 0.43 | 0.64 | +0.21 | buy |
| BlackRock, Inc. | 10,889,306 | 11,250,908 | +361,602 | 0.15 | 0.16 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,486,154 | 4,812,846 | +326,692 | 0.23 | 0.24 | +0.01 | buy |
| Qube Research & Technologies Ltd | 189,892 | 462,798 | +272,906 | 0.20 | 0.47 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 572,484 | 833,780 | +261,296 | 0.45 | 0.63 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 378,926 | 636,596 | +257,670 | 0.72 | 0.96 | +0.24 | buy |
| VANGUARD GROUP INC | 11,839,804 | 12,072,090 | +232,286 | 0.14 | 0.14 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 626,284 | 839,690 | +213,406 | 0.40 | 0.55 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800 | 198,126 | +197,326 | 0.00 | 0.19 | +0.19 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 139,500 | +139,500 | 0.00 | 0.48 | +0.48 | buy |
| Symphony Financial, Ltd. Co. | 0 | 128,337 | +128,337 | 0.00 | 1.98 | +1.98 | buy |
| Laurel Wealth Advisors LLC | 170 | 124,573 | +124,403 | 0.02 | 0.00 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,708,500 | 2,820,724 | +112,224 | 0.14 | 0.14 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,610,254 | 1,717,005 | +106,751 | 0.10 | 0.10 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,045 | 191,223 | +89,178 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,451 | 105,613 | +86,162 | 0.01 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 0 | 78,966 | +78,966 | 0.00 | 0.65 | +0.65 | buy |
| Assenagon Asset Management S.A. | 236,832 | 309,076 | +72,244 | 0.28 | 0.36 | +0.08 | buy |
| NORGES BANK | 1,765,736 | 1,837,742 | +72,006 | 0.17 | 0.17 | +0.00 | buy |
| Man Group plc | 170,870 | 239,324 | +68,454 | 0.34 | 0.38 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,021 | 158,666 | +67,645 | 0.31 | 0.52 | +0.22 | buy |
| BARCLAYS PLC | 409,356 | 470,962 | +61,606 | 0.13 | 0.14 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,279 | 81,020 | +56,741 | 0.10 | 0.35 | +0.24 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 91,750 | 145,867 | +54,117 | 0.21 | 0.31 | +0.10 | buy |
| National Pension Service | 323,201 | 376,778 | +53,577 | 0.21 | 0.24 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 51,499 | +51,499 | 0.00 | 0.65 | +0.65 | buy |
| AXA S.A. | 40,132 | 91,625 | +51,493 | 0.09 | 0.19 | +0.10 | buy |
| Marex Group plc | 1,000 | 51,370 | +50,370 | 0.01 | 0.72 | +0.70 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,110 | 53,690 | +47,580 | 0.03 | 0.28 | +0.25 | buy |
| FIL Ltd | 184,650 | 228,481 | +43,831 | 0.12 | 0.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 702,340 | 741,629 | +39,289 | 0.26 | 0.27 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,821 | 289,278 | +38,457 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 427,703 | 465,802 | +38,099 | 0.06 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 90,065 | 123,246 | +33,181 | 0.30 | 0.39 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,794 | 96,890 | +32,096 | 0.10 | 0.14 | +0.05 | buy |
| Tidal Investments LLC | 11,668 | 43,403 | +31,735 | 0.07 | 0.21 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 139,186 | 170,755 | +31,569 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 131,107 | 162,414 | +31,307 | 0.13 | 0.16 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 430,323 | 459,937 | +29,614 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 121,403 | 150,600 | +29,197 | 0.51 | 0.64 | +0.12 | buy |
| LPL Financial LLC | 155,946 | 184,589 | +28,643 | 0.04 | 0.05 | +0.00 | buy |
| Close Asset Management Ltd | 163,915 | 192,315 | +28,400 | 3.17 | 4.12 | +0.95 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 493 | 28,809 | +28,316 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,057 | 885,908 | +26,851 | 0.11 | 0.11 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,886 | 28,926 | +24,040 | 0.04 | 0.21 | +0.17 | buy |
| UBS Group AG | 650,611 | 674,479 | +23,868 | 0.10 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,687 | 227,251 | +23,564 | 0.10 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 77,697 | 100,419 | +22,722 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 369,197 | 391,814 | +22,617 | 0.13 | 0.14 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 13,143 | 35,223 | +22,080 | 0.04 | 0.11 | +0.07 | buy |
| Swiss National Bank | 358,050 | 379,350 | +21,300 | 0.17 | 0.17 | -0.00 | buy |
| Townsend & Associates, Inc | 0 | 19,927 | +19,927 | 0.00 | 1.41 | +1.41 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,078 | 27,710 | +19,632 | 0.02 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,212 | 124,539 | +19,327 | 0.31 | 0.39 | +0.08 | buy |
| WHITTIER TRUST CO | 14,921 | 34,029 | +19,108 | 0.14 | 0.30 | +0.16 | buy |
| &PARTNERS | 4,860 | 23,270 | +18,410 | 0.03 | 0.13 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 177,669 | 195,912 | +18,243 | 0.23 | 0.23 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,483 | 27,194 | +17,711 | 0.01 | 0.03 | +0.02 | buy |
| Dakota Wealth Management | 1,515 | 18,448 | +16,933 | 0.02 | 0.28 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,194 | 65,045 | +15,851 | 0.15 | 0.18 | +0.03 | buy |
| DE BURLO GROUP INC | 0 | 14,775 | +14,775 | 0.00 | 1.43 | +1.43 | buy |
| Capital International Investors | 148,498 | 162,554 | +14,056 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,140 | 27,089 | +13,949 | 0.02 | 0.04 | +0.02 | buy |
| Avidity Partners Management LP | 0 | 13,500 | +13,500 | 0.00 | 1.98 | +1.98 | buy |
| Quantinno Capital Management LP | 30,652 | 43,941 | +13,289 | 0.13 | 0.14 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | 13,405 | +13,235 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,429 | 239,319 | +12,890 | 0.14 | 0.14 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,823 | 38,670 | +12,847 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 394 | 12,112 | +11,718 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 416,012 | 427,700 | +11,688 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,563 | +11,563 | 0.00 | 0.19 | +0.19 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,667 | 42,023 | +11,356 | 0.39 | 0.53 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,844 | 294,196 | +11,352 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 308,235 | 319,535 | +11,300 | 0.28 | 0.30 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,315 | 103,546 | +11,231 | 0.12 | 0.13 | +0.01 | buy |
| Bellevue Group AG | 30,580 | 40,466 | +9,886 | 0.46 | 0.65 | +0.19 | buy |
| Gotham Asset Management, LLC | 26,770 | 36,511 | +9,741 | 0.15 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 33,584 | 43,207 | +9,623 | 0.32 | 0.36 | +0.04 | buy |
| Vestcor Inc | 3,968 | 13,399 | +9,431 | 0.09 | 0.30 | +0.21 | buy |
| HSBC HOLDINGS PLC | 251,578 | 261,007 | +9,429 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,284,881 | 1,294,232 | +9,351 | 0.22 | 0.19 | -0.03 | buy |
| KLP KAPITALFORVALTNING AS | 57,810 | 66,910 | +9,100 | 0.19 | 0.21 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 8,815 | +8,815 | 0.00 | 0.20 | +0.20 | buy |
| Neuberger Berman Group LLC | 125,294 | 134,009 | +8,715 | 0.07 | 0.08 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 8,596 | +8,596 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 29,613 | 38,201 | +8,588 | 0.19 | 0.23 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,325 | 19,626 | +8,301 | 0.19 | 0.33 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,853 | 59,153 | +8,300 | 0.41 | 0.40 | -0.01 | buy |
| CW Advisors, LLC | 2,878 | 11,008 | +8,130 | 0.02 | 0.08 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,142 | 10,229 | +8,087 | 0.10 | 0.18 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 8,011 | +8,011 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,277 | 67,051 | +7,774 | 0.11 | 0.12 | +0.01 | buy |
| Longbow Finance SA | 8,131 | 15,812 | +7,681 | 0.66 | 1.24 | +0.58 | buy |
| Fieldview Capital Management, LLC | 0 | 7,203 | +7,203 | 0.00 | 0.80 | +0.80 | buy |
| Squarepoint Ops LLC | 41,917 | 48,806 | +6,889 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS | 46,509 | 53,259 | +6,750 | 1.30 | 1.26 | -0.03 | buy |