| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,269,558 | 6,562,420 | +5,292,862 | 0.04 | 0.19 | +0.16 | buy |
| ROYAL BANK OF CANADA | 445,821 | 796,611 | +350,790 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 132,770 | 454,322 | +321,552 | 0.02 | 0.08 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 621,261 | 874,443 | +253,182 | 0.44 | 0.57 | +0.13 | buy |
| MORGAN STANLEY | 5,054,359 | 5,276,609 | +222,250 | 0.07 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 152,998 | 361,900 | +208,902 | 0.05 | 0.11 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 532 | 185,029 | +184,497 | 0.01 | 0.00 | -0.01 | buy |
| COMMERCE BANK | 23,761 | 199,287 | +175,526 | 0.03 | 0.23 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 921,258 | 1,085,803 | +164,545 | 0.09 | 0.12 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 61,806 | 207,050 | +145,244 | 0.01 | 0.03 | +0.02 | buy |
| Magellan Asset Management Ltd | 913,328 | 1,058,425 | +145,097 | 1.38 | 1.74 | +0.36 | buy |
| UBS Group AG | 2,312,331 | 2,434,353 | +122,022 | 0.15 | 0.16 | +0.01 | buy |
| SEI INVESTMENTS CO | 462,185 | 582,333 | +120,148 | 0.12 | 0.15 | +0.04 | buy |
| TCW GROUP INC | 0 | 108,835 | +108,835 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,722 | 274,900 | +100,178 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 596 | 100,000 | +99,404 | 0.00 | 0.05 | +0.05 | buy |
| EARNEST PARTNERS LLC | 980,617 | 1,079,874 | +99,257 | 0.81 | 0.89 | +0.08 | buy |
| STATE STREET CORP | 8,599,128 | 8,687,278 | +88,150 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,674,175 | 4,758,557 | +84,382 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 83,634 | +83,634 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,343 | 96,014 | +82,671 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,342 | 182,741 | +79,399 | 0.22 | 0.42 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 140,853 | 214,504 | +73,651 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 784,565 | 858,099 | +73,534 | 0.23 | 0.27 | +0.03 | buy |
| STRS OHIO | 19,015 | 75,760 | +56,745 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 536,241 | 591,209 | +54,968 | 0.16 | 0.18 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 525,760 | 580,692 | +54,932 | 0.21 | 0.23 | +0.02 | buy |
| Running Oak Capital LLC | 0 | 52,835 | +52,835 | 0.00 | 1.72 | +1.72 | buy |
| Squarepoint Ops LLC | 5,581 | 58,120 | +52,539 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 23,934 | 76,038 | +52,104 | 0.05 | 0.14 | +0.09 | buy |
| Qube Research & Technologies Ltd | 268,771 | 317,180 | +48,409 | 0.11 | 0.12 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 421,871 | 469,506 | +47,635 | 1.05 | 1.23 | +0.19 | buy |
| Aquatic Capital Management LLC | 27,500 | 74,400 | +46,900 | 0.16 | 0.31 | +0.15 | buy |
| Marks Group Wealth Management, Inc | 32,764 | 76,395 | +43,631 | 0.58 | 1.44 | +0.86 | buy |
| LPL Financial LLC | 205,398 | 247,411 | +42,013 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 1,679 | 43,087 | +41,408 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 1,292,793 | 1,333,963 | +41,170 | 0.09 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 645,361 | 686,466 | +41,105 | 0.16 | 0.18 | +0.02 | buy |
| Man Group plc | 0 | 40,570 | +40,570 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 58,841 | 96,531 | +37,690 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 378,164 | 415,057 | +36,893 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 420,242 | 456,726 | +36,484 | 0.07 | 0.07 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 83,984 | 119,566 | +35,582 | 0.43 | 0.64 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,217 | 209,291 | +33,074 | 0.06 | 0.06 | +0.01 | buy |
| ING GROEP NV | 27,694 | 56,999 | +29,305 | 0.03 | 0.08 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 28,878 | +28,878 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 2,147,735 | 2,175,957 | +28,222 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,730 | 687,643 | +27,913 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 244,916 | 271,585 | +26,669 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 77,444 | 103,444 | +26,000 | 0.04 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,688 | 33,131 | +25,443 | 0.00 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 13,292 | 38,492 | +25,200 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 24,573 | +24,573 | 0.00 | 0.07 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 23,226 | +23,226 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 268,057 | 290,421 | +22,364 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,388 | 38,869 | +21,481 | 0.08 | 0.08 | +0.00 | buy |
| YCG, LLC | 181,443 | 202,677 | +21,234 | 2.39 | 2.77 | +0.38 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 36,432 | 57,663 | +21,231 | 0.63 | 1.07 | +0.44 | buy |
| Handelsbanken Fonder AB | 119,065 | 139,423 | +20,358 | 0.09 | 0.11 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 19,981 | +19,981 | 0.00 | 0.24 | +0.24 | buy |
| Prime Capital Investment Advisors, LLC | 3,487 | 23,321 | +19,834 | 0.01 | 0.06 | +0.05 | buy |
| PineBridge Investments, L.P. | 24,458 | 43,614 | +19,156 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Middle East FZE | 5,507 | 23,791 | +18,284 | 0.05 | 0.27 | +0.22 | buy |
| Mount Lucas Management LP | 0 | 16,766 | +16,766 | 0.00 | 0.98 | +0.98 | buy |
| CIBC WORLD MARKETS CORP | 11,349 | 26,791 | +15,442 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 842 | 15,598 | +14,756 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 14,193 | +14,193 | 0.00 | 0.39 | +0.39 | buy |
| FIL Ltd | 23,825 | 37,539 | +13,714 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 123,757 | 136,505 | +12,748 | 0.39 | 0.47 | +0.08 | buy |
| Cerity Partners LLC | 7,145 | 19,677 | +12,532 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 31,796 | 43,543 | +11,747 | 0.17 | 0.23 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 217,025 | 228,552 | +11,527 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,727 | 215,792 | +11,065 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 106,757 | 117,710 | +10,953 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 237,446 | 247,955 | +10,509 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 10,425 | +10,425 | 0.00 | 0.26 | +0.26 | buy |
| AVIVA PLC | 217,340 | 227,157 | +9,817 | 0.13 | 0.13 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,446 | +9,446 | 0.00 | 0.85 | +0.85 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,849 | +8,849 | 0.00 | 1.04 | +1.04 | buy |
| Quantitative Investment Management, LLC | 0 | 8,668 | +8,668 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,941 | 12,256 | +8,315 | 0.08 | 0.29 | +0.21 | buy |
| Oak Thistle LLC | 0 | 8,281 | +8,281 | 0.00 | 0.39 | +0.39 | buy |
| Farther Finance Advisors, LLC | 1,874 | 9,862 | +7,988 | 0.04 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,208 | 134,124 | +7,916 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 42,846 | 50,672 | +7,826 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 29,462 | 37,151 | +7,689 | 0.09 | 0.14 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 7,385 | +7,385 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 47,651 | 55,004 | +7,353 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 71,706 | 78,951 | +7,245 | 0.03 | 0.03 | +0.00 | buy |
| Paragon Advisors, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.49 | +0.49 | buy |
| Belmont Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.49 | +0.49 | buy |
| Orion Porfolio Solutions, LLC | 32,061 | 38,939 | +6,878 | 0.06 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,632 | 62,408 | +6,776 | 0.04 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 169,568 | 176,298 | +6,730 | 0.67 | 0.69 | +0.02 | buy |
| Apollon Wealth Management, LLC | 5,083 | 11,803 | +6,720 | 0.04 | 0.07 | +0.03 | buy |
| SYCOMORE ASSET MANAGEMENT | 14,958 | 21,657 | +6,699 | 0.56 | 0.76 | +0.20 | buy |
| AAFMAA Wealth Management & Trust LLC | 2,104 | 8,631 | +6,527 | 0.28 | 0.81 | +0.53 | buy |
| MQS Management LLC | 0 | 6,380 | +6,380 | 0.00 | 0.58 | +0.58 | buy |
| Brevan Howard Capital Management LP | 0 | 6,336 | +6,336 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 10,133 | 16,354 | +6,221 | 0.03 | 0.06 | +0.02 | buy |