| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,153 | 936,178 | +933,025 | 0.08 | 0.04 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,985,712 | 6,682,346 | +696,634 | 0.20 | 0.21 | +0.01 | buy |
| CITADEL ADVISORS LLC | 812 | 490,878 | +490,066 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,508 | 1,556,292 | +390,784 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,238,754 | 2,549,732 | +310,978 | 0.77 | 0.92 | +0.14 | buy |
| Invesco Ltd. | 1,089,101 | 1,364,036 | +274,935 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,414 | 194,230 | +187,816 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,522 | +150,522 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 113,231 | +113,231 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,328 | 175,695 | +85,367 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 71,780 | +71,780 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 7,787 | 78,169 | +70,382 | 0.01 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,061,127 | 1,128,811 | +67,684 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 60,758 | 119,961 | +59,203 | 0.04 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,899 | 109,349 | +52,450 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 321,449 | 373,674 | +52,225 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 3,089 | 50,542 | +47,453 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 210,774 | 253,448 | +42,674 | 0.32 | 0.34 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,588 | +42,588 | 0.00 | 0.22 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 945,244 | 986,849 | +41,605 | 0.19 | 0.18 | -0.01 | buy |
| Man Group plc | 23,072 | 60,253 | +37,181 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,788 | 300,100 | +33,312 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,184 | +33,184 | 0.00 | 0.03 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 32,680 | +32,680 | 0.00 | 0.29 | +0.29 | buy |
| Talbot Financial, LLC | 0 | 25,809 | +25,809 | 0.00 | 0.84 | +0.84 | buy |
| Trexquant Investment LP | 0 | 20,509 | +20,509 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,739 | 815,148 | +20,409 | 0.06 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 763,351 | 783,626 | +20,275 | 0.30 | 0.26 | -0.04 | buy |
| Fisher Asset Management, LLC | 650,030 | 670,017 | +19,987 | 0.08 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,932 | 92,961 | +19,029 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 183,314 | 202,051 | +18,737 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 781,991 | 800,524 | +18,533 | 0.51 | 0.48 | -0.03 | buy |
| Jump Financial, LLC | 770 | 18,437 | +17,667 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 202,507 | 220,167 | +17,660 | 0.24 | 0.23 | -0.01 | buy |
| FIL Ltd | 203,292 | 219,445 | +16,153 | 0.06 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,017 | +16,017 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 162,460 | 177,800 | +15,340 | 0.70 | 0.71 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 10,000 | 25,000 | +15,000 | 0.92 | 2.06 | +1.14 | buy |
| JANE STREET GROUP, LLC | 36,816 | 51,651 | +14,835 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,723 | 50,320 | +14,597 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,669,162 | 2,683,202 | +14,040 | 0.06 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 4 | 13,559 | +13,555 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,560 | 27,961 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,594 | 31,257 | +12,663 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 34,151 | 46,156 | +12,005 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 402,373 | 414,348 | +11,975 | 1.07 | 1.05 | -0.02 | buy |
| STATE STREET CORP | 4,636,188 | 4,648,137 | +11,949 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,518 | 204,679 | +11,161 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,048 | +11,048 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,007,983 | 1,019,007 | +11,024 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,066 | +10,066 | 0.00 | 0.06 | +0.06 | buy |
| Keystone Financial Group | 0 | 9,943 | +9,943 | 0.00 | 0.07 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 439,274 | 449,163 | +9,889 | 0.50 | 0.46 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,636 | +9,636 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 96,762 | 106,386 | +9,624 | 0.21 | 0.21 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,383 | 50,698 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 76,363 | 85,468 | +9,105 | 0.43 | 0.44 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 8,947 | +8,947 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,288 | 79,152 | +8,864 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 4,340 | 12,734 | +8,394 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS & CO/CA | 21,769 | 29,966 | +8,197 | 0.63 | 0.80 | +0.18 | buy |
| London & Capital Asset Management Ltd | 125,155 | 133,268 | +8,113 | 2.91 | 2.84 | -0.07 | buy |
| Quilter Plc | 304,010 | 312,069 | +8,059 | 1.88 | 1.71 | -0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,403 | 51,334 | +7,931 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 165,253 | 172,827 | +7,574 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 7,500 | +7,500 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 160,977 | 168,417 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,014 | 154,687 | +6,673 | 0.11 | 0.10 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,630 | +6,630 | 0.00 | 0.07 | +0.07 | buy |
| Ascent Wealth Partners, LLC | 10,123 | 16,718 | +6,595 | 0.41 | 0.63 | +0.22 | buy |
| Roberts Wealth Advisors, LLC | 6,023 | 12,507 | +6,484 | 0.54 | 1.08 | +0.54 | buy |
| GRANDFIELD & DODD, LLC | 36,529 | 42,810 | +6,281 | 0.64 | 0.68 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 6,146 | +6,146 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 12,421 | 18,381 | +5,960 | 0.14 | 0.15 | +0.01 | buy |
| Stephens Investment Management Group LLC | 176,275 | 182,140 | +5,865 | 0.68 | 0.67 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,399 | 149,243 | +5,844 | 0.04 | 0.04 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 11,850 | 17,657 | +5,807 | 0.39 | 0.50 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 5,709 | +5,709 | 0.00 | 0.28 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 141,707 | 147,368 | +5,661 | 0.07 | 0.07 | -0.00 | buy |
| TORONTO DOMINION BANK | 33,633 | 39,113 | +5,480 | 0.01 | 0.02 | +0.00 | buy |
| DAVIS-REA LTD. | 0 | 5,150 | +5,150 | 0.00 | 0.60 | +0.60 | buy |
| Atom Investors LP | 0 | 5,028 | +5,028 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 5,021 | +5,021 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,524 | 8,526 | +5,002 | 0.05 | 0.14 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,802 | 6,802 | +5,000 | 0.01 | 0.05 | +0.03 | buy |
| Ancora Advisors LLC | 1,330 | 6,289 | +4,959 | 0.01 | 0.04 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 4,728 | +4,728 | 0.00 | 0.51 | +0.51 | buy |
| Corient Private Wealth LLC | 134,338 | 139,006 | +4,668 | 0.06 | 0.06 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 210,436 | 214,999 | +4,563 | 0.45 | 0.42 | -0.03 | buy |
| VCI Wealth Management LLC | 0 | 4,540 | +4,540 | 0.00 | 0.54 | +0.54 | buy |
| Centiva Capital, LP | 0 | 4,419 | +4,419 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 4,292 | 8,695 | +4,403 | 0.02 | 0.05 | +0.03 | buy |
| EP Wealth Advisors, LLC | 83,195 | 87,545 | +4,350 | 0.24 | 0.20 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,864 | 7,158 | +4,294 | 0.14 | 0.35 | +0.21 | buy |
| XTX Topco Ltd | 0 | 4,223 | +4,223 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 122,252 | 126,343 | +4,091 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,709 | +3,709 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,601 | 6,258 | +3,657 | 0.01 | 0.04 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 28,807 | 32,311 | +3,504 | 0.08 | 0.09 | +0.00 | buy |