| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 2,105,852 | 3,785,067 | +1,679,215 | 0.38 | 0.64 | +0.27 | buy |
| MORGAN STANLEY | 2,227,985 | 3,821,790 | +1,593,805 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 509,976 | 1,812,001 | +1,302,025 | 0.01 | 0.06 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,921,690 | 3,047,558 | +1,125,868 | 0.13 | 0.22 | +0.09 | buy |
| Woodline Partners LP | 609,896 | 1,689,677 | +1,079,781 | 0.33 | 0.80 | +0.47 | buy |
| Rafferty Asset Management, LLC | 1,309,499 | 2,166,039 | +856,540 | 0.46 | 0.64 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,301,428 | 2,082,945 | +781,517 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,466,122 | 3,118,297 | +652,175 | 0.35 | 0.48 | +0.13 | buy |
| CITADEL ADVISORS LLC | 457,439 | 1,075,566 | +618,127 | 0.04 | 0.08 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45,416 | 589,687 | +544,271 | 0.04 | 0.49 | +0.45 | buy |
| Pacer Advisors, Inc. | 9,400 | 535,686 | +526,286 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 832,685 | 1,314,684 | +481,999 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,120,250 | 1,590,834 | +470,584 | 0.06 | 0.08 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,482,910 | 1,932,910 | +450,000 | 0.73 | 0.84 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 5,273 | 443,740 | +438,467 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,661 | 891,100 | +425,439 | 0.06 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 525,846 | 914,653 | +388,807 | 0.07 | 0.11 | +0.05 | buy |
| UBS Group AG | 1,191,469 | 1,557,222 | +365,753 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 558,936 | 875,360 | +316,424 | 0.05 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,035 | 272,381 | +243,346 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 102,969 | 344,269 | +241,300 | 0.02 | 0.06 | +0.04 | buy |
| Andra AP-fonden | 218,124 | 433,524 | +215,400 | 0.30 | 0.54 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 203,441 | +203,441 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,418 | 341,208 | +191,790 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 189,398 | +189,398 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 929,576 | 1,112,267 | +182,691 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 134,391 | 315,748 | +181,357 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,200 | +170,200 | 0.00 | 0.06 | +0.06 | buy |
| Estuary Capital Management LP | 0 | 158,116 | +158,116 | 0.00 | 2.77 | +2.77 | buy |
| BANK OF MONTREAL /CAN/ | 124,451 | 281,205 | +156,754 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,777,042 | 4,920,100 | +143,058 | 0.11 | 0.11 | +0.00 | buy |
| TORONTO DOMINION BANK | 81,605 | 224,276 | +142,671 | 0.02 | 0.04 | +0.03 | buy |
| M&G Plc | 10,465 | 140,703 | +130,238 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 129,331 | +129,331 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 135,261 | 254,334 | +119,073 | 0.07 | 0.10 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 114,588 | +114,588 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,616 | 644,359 | +106,743 | 0.10 | 0.10 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,719 | 296,748 | +105,029 | 0.06 | 0.10 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,439,753 | 5,542,555 | +102,802 | 0.58 | 0.56 | -0.02 | buy |
| Gotham Asset Management, LLC | 55,296 | 153,496 | +98,200 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 258,425 | 353,978 | +95,553 | 0.36 | 0.40 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,337,312 | 1,432,172 | +94,860 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 136,839 | 222,836 | +85,997 | 0.20 | 0.28 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 15,199 | 98,254 | +83,055 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,150 | 106,567 | +74,417 | 0.03 | 0.08 | +0.06 | buy |
| ICON ADVISERS INC/CO | 0 | 71,091 | +71,091 | 0.00 | 1.46 | +1.46 | buy |
| Invesco Ltd. | 2,790,898 | 2,859,466 | +68,568 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 2,099,509 | 2,167,910 | +68,401 | 0.08 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 67,498 | +67,498 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 12,528 | 75,791 | +63,263 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 62,090 | +62,090 | 0.00 | 0.83 | +0.83 | buy |
| Robeco Schweiz AG | 265,269 | 327,269 | +62,000 | 0.54 | 0.68 | +0.14 | buy |
| Shellback Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.36 | +0.36 | buy |
| Andar Capital Management HK Ltd | 0 | 60,000 | +60,000 | 0.00 | 6.31 | +6.31 | buy |
| Korea Investment CORP | 95,868 | 151,450 | +55,582 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 6,156 | 61,147 | +54,991 | 0.15 | 0.90 | +0.75 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 54,087 | +54,087 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 20,922,231 | 20,972,777 | +50,546 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,282 | +50,282 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 37,236 | 87,192 | +49,956 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 230 | 49,493 | +49,263 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,607 | 69,303 | +47,696 | 0.00 | 0.01 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 32,271 | 77,426 | +45,155 | 0.57 | 1.37 | +0.80 | buy |
| Cinctive Capital Management LP | 0 | 44,978 | +44,978 | 0.00 | 0.23 | +0.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 185,196 | 229,245 | +44,049 | 0.27 | 0.26 | -0.01 | buy |
| ING GROEP NV | 20,796 | 62,608 | +41,812 | 0.01 | 0.03 | +0.02 | buy |
| Senvest Management, LLC | 0 | 41,605 | +41,605 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 99,567 | 140,793 | +41,226 | 0.11 | 0.15 | +0.05 | buy |
| PDT Partners, LLC | 0 | 35,510 | +35,510 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 0 | 33,389 | +33,389 | 0.00 | 0.08 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,423 | 78,403 | +30,980 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 649,289 | 680,150 | +30,861 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 459,400 | 490,200 | +30,800 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 19,843 | 50,216 | +30,373 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 11,105 | 41,444 | +30,339 | 0.10 | 0.45 | +0.34 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,995 | 75,540 | +29,545 | 0.45 | 0.60 | +0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 26,600 | +26,600 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,400 | 199,807 | +25,407 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 25,633 | 51,031 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.95 | +0.95 | buy |
| VELA Investment Management, LLC | 20,803 | 45,700 | +24,897 | 0.59 | 1.22 | +0.63 | buy |
| CIBC WORLD MARKET INC. | 0 | 24,550 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 58,238 | 82,416 | +24,178 | 0.49 | 0.64 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 307,044 | 331,135 | +24,091 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,574 | 194,296 | +23,722 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 137,774 | 161,424 | +23,650 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 404,764 | 427,399 | +22,635 | 0.24 | 0.27 | +0.03 | buy |
| Buttonwood Financial Advisors Inc. | 0 | 22,260 | +22,260 | 0.00 | 0.80 | +0.80 | buy |
| Zweig-DiMenna Associates LLC | 51,329 | 73,329 | +22,000 | 0.68 | 0.68 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,226 | 316,126 | +21,900 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 93,906 | 115,676 | +21,770 | 0.23 | 0.29 | +0.05 | buy |
| Sender Co & Partners, Inc. | 13,032 | 34,101 | +21,069 | 0.80 | 0.87 | +0.07 | buy |
| Kovack Advisors, Inc. | 0 | 19,957 | +19,957 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,383 | 24,995 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 18,524 | +18,524 | 0.00 | 0.10 | +0.10 | buy |
| ICICI Prudential Asset Management Co Ltd | 31,717 | 50,217 | +18,500 | 0.34 | 0.56 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 659,317 | 677,202 | +17,885 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 106,090 | 123,445 | +17,355 | 0.13 | 0.15 | +0.02 | buy |
| New England Research & Management, Inc. | 0 | 17,210 | +17,210 | 0.00 | 0.74 | +0.74 | buy |