| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 978 | 724,699 | +723,721 | 0.04 | 0.00 | -0.03 | buy |
| FMR LLC | 5,857,810 | 6,581,036 | +723,226 | 0.16 | 0.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,572,828 | 2,075,719 | +502,891 | 0.20 | 0.29 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 1,902,385 | 2,333,263 | +430,878 | 0.51 | 0.69 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 70,148 | 499,896 | +429,748 | 0.03 | 0.21 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,195,637 | 3,612,172 | +416,535 | 0.12 | 0.14 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,290 | 319,264 | +290,974 | 0.04 | 0.47 | +0.43 | buy |
| Qube Research & Technologies Ltd | 25,161 | 249,057 | +223,896 | 0.02 | 0.22 | +0.20 | buy |
| Assenagon Asset Management S.A. | 110,574 | 286,538 | +175,964 | 0.12 | 0.28 | +0.16 | buy |
| Amundi | 480,826 | 652,057 | +171,231 | 0.08 | 0.11 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 16,188 | 182,202 | +166,014 | 0.01 | 0.17 | +0.16 | buy |
| Sarasin & Partners LLP | 428,097 | 591,232 | +163,135 | 1.60 | 2.65 | +1.05 | buy |
| JPMORGAN CHASE & CO | 1,453,086 | 1,603,229 | +150,143 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,700 | +140,700 | 0.00 | 0.10 | +0.10 | buy |
| Artisan Partners Limited Partnership | 0 | 126,942 | +126,942 | 0.00 | 0.09 | +0.09 | buy |
| 1832 Asset Management L.P. | 35,927 | 149,108 | +113,181 | 0.03 | 0.12 | +0.09 | buy |
| Man Group plc | 13,277 | 116,567 | +103,290 | 0.01 | 0.16 | +0.14 | buy |
| Invesco Ltd. | 1,129,977 | 1,228,413 | +98,436 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 407,094 | 496,507 | +89,413 | 0.19 | 0.24 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,847 | 90,023 | +88,176 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,874 | 177,754 | +87,880 | 0.10 | 0.21 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,613 | +77,613 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 17,221 | 94,264 | +77,043 | 0.06 | 0.34 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,602 | +70,602 | 0.00 | 0.64 | +0.64 | buy |
| Valley Forge Capital Management, LP | 1,218,410 | 1,288,444 | +70,034 | 13.26 | 13.59 | +0.33 | buy |
| VANGUARD GROUP INC | 14,562,829 | 14,632,261 | +69,432 | 0.12 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 385,484 | 452,970 | +67,486 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,577 | 208,345 | +66,768 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 6,984,216 | 7,047,772 | +63,556 | 0.13 | 0.14 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,740 | 64,820 | +60,080 | 0.01 | 0.15 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 53,080 | +53,080 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 780,905 | 830,182 | +49,277 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 435,654 | 484,269 | +48,615 | 0.06 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 8,701 | 55,544 | +46,843 | 0.05 | 0.29 | +0.24 | buy |
| PineStone Asset Management Inc. | 1,437,197 | 1,483,827 | +46,630 | 6.42 | 6.80 | +0.38 | buy |
| Aquatic Capital Management LLC | 0 | 45,240 | +45,240 | 0.00 | 0.56 | +0.56 | buy |
| National Pension Service | 301,784 | 344,676 | +42,892 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 936,526 | 978,949 | +42,423 | 0.18 | 0.19 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,483 | +41,483 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,279 | 46,902 | +38,623 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,883 | 185,401 | +36,518 | 0.15 | 0.20 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,336,754 | 1,369,998 | +33,244 | 0.16 | 0.17 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 32,959 | +32,959 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 184,497 | 216,980 | +32,483 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS | 7,121 | 35,041 | +27,920 | 0.02 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 15,347 | 42,685 | +27,338 | 0.10 | 0.26 | +0.16 | buy |
| EVOKE WEALTH, LLC | 0 | 27,082 | +27,082 | 0.00 | 0.35 | +0.35 | buy |
| Squarepoint Ops LLC | 4,256 | 30,459 | +26,203 | 0.01 | 0.05 | +0.04 | buy |
| INGALLS & SNYDER LLC | 5,286 | 30,686 | +25,400 | 0.10 | 0.57 | +0.48 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 706,406 | 730,862 | +24,456 | 0.08 | 0.08 | +0.01 | buy |
| TORONTO DOMINION BANK | 114,319 | 137,714 | +23,395 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 573,868 | 593,477 | +19,609 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,229 | 68,928 | +18,699 | 0.08 | 0.12 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 28,245 | 46,937 | +18,692 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,851 | 268,477 | +17,626 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,292 | 18,693 | +16,401 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,440 | 18,911 | +15,471 | 0.03 | 0.18 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 13,593 | +13,593 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 13,445 | +13,445 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,105 | +12,105 | 0.00 | 0.43 | +0.43 | buy |
| Gillson Capital LP | 40,500 | 51,397 | +10,897 | 1.64 | 2.22 | +0.57 | buy |
| NATIXIS ADVISORS, LLC | 159,908 | 170,698 | +10,790 | 0.15 | 0.16 | +0.01 | buy |
| HWG Holdings LP | 127 | 10,767 | +10,640 | 0.02 | 1.76 | +1.74 | buy |
| Virtu Financial LLC | 5,030 | 15,612 | +10,582 | 0.15 | 0.41 | +0.26 | buy |
| Integrated Investment Consultants, LLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | 20,182 | +10,091 | 0.66 | 1.01 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,596 | 962,604 | +10,008 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 610,075 | 619,798 | +9,723 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,043 | 37,243 | +9,200 | 0.12 | 0.18 | +0.06 | buy |
| LPL Financial LLC | 99,550 | 108,746 | +9,196 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,383 | 115,529 | +9,146 | 0.04 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 14,996 | 23,022 | +8,026 | 0.10 | 0.18 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 55,435 | 63,430 | +7,995 | 0.09 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,149 | 63,016 | +7,867 | 0.08 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,625 | 71,387 | +7,762 | 0.30 | 0.29 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,754 | 17,484 | +7,730 | 0.01 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 7,136 | +7,136 | 0.00 | 0.79 | +0.79 | buy |
| MACKENZIE FINANCIAL CORP | 134,589 | 141,571 | +6,982 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 87,581 | 94,255 | +6,674 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 1,355 | 7,978 | +6,623 | 0.01 | 0.09 | +0.08 | buy |
| Bellwether Advisors, LLC | 0 | 6,374 | +6,374 | 0.00 | 0.58 | +0.58 | buy |
| M&T BANK CORP | 56,573 | 62,913 | +6,340 | 0.08 | 0.10 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 6,046 | +6,046 | 0.00 | 0.33 | +0.33 | buy |
| Entropy Technologies, LP | 0 | 5,884 | +5,884 | 0.00 | 0.29 | +0.29 | buy |
| Daiwa Securities Group Inc. | 20,715 | 26,448 | +5,733 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 367,940 | 373,634 | +5,694 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 93,515 | 99,192 | +5,677 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 161,041 | 166,575 | +5,534 | 0.13 | 0.14 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,218 | 6,729 | +5,511 | 0.01 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 107,406 | 112,878 | +5,472 | 0.08 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 0 | 5,442 | +5,442 | 0.00 | 0.23 | +0.23 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,758 | 16,107 | +5,349 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 6,814 | 12,145 | +5,331 | 0.05 | 0.07 | +0.02 | buy |
| Qsemble Capital Management, LP | 502 | 5,785 | +5,283 | 0.04 | 0.51 | +0.47 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65,849 | 70,925 | +5,076 | 0.17 | 0.20 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,045 | 18,045 | +5,000 | 0.13 | 0.22 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,035 | 293,997 | +4,962 | 0.09 | 0.10 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 4,915 | +4,915 | 0.00 | 0.93 | +0.93 | buy |
| SEI INVESTMENTS CO | 92,442 | 97,195 | +4,753 | 0.06 | 0.06 | +0.00 | buy |