| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,929 | 5,753,129 | +5,748,200 | 0.32 | 0.49 | +0.17 | buy |
| Focus Partners Wealth | 22,065 | 765,840 | +743,775 | 0.05 | 0.15 | +0.10 | buy |
| Assenagon Asset Management S.A. | 415,511 | 1,058,431 | +642,920 | 0.70 | 1.56 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,031,313 | 1,444,791 | +413,478 | 0.62 | 0.88 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 6,674,280 | 6,990,874 | +316,594 | 2.89 | 3.08 | +0.19 | buy |
| AustralianSuper Pty Ltd | 2,350 | 290,071 | +287,721 | 0.01 | 1.03 | +1.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,801,056 | 5,058,764 | +257,708 | 1.16 | 1.23 | +0.08 | buy |
| Invesco Ltd. | 3,935,005 | 4,188,414 | +253,409 | 0.59 | 0.60 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,929 | 233,200 | +229,271 | 0.00 | 0.05 | +0.05 | buy |
| Jericho Capital Asset Management L.P. | 400,000 | 629,000 | +229,000 | 8.12 | 10.76 | +2.64 | buy |
| GQG Partners LLC | 1,440,441 | 1,651,449 | +211,008 | 1.47 | 1.84 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,494,415 | 1,692,563 | +198,148 | 0.62 | 0.69 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 32,375 | 227,544 | +195,169 | 0.98 | 6.78 | +5.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624,542 | 811,504 | +186,962 | 0.48 | 0.59 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,700 | 420,209 | +148,509 | 0.34 | 0.49 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,524 | 151,635 | +148,111 | 0.02 | 0.79 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,690 | 1,257,842 | +137,152 | 0.22 | 0.24 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 531,255 | 659,740 | +128,485 | 0.36 | 0.49 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,108,998 | 1,236,539 | +127,541 | 0.23 | 0.25 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,357,952 | 4,481,939 | +123,987 | 1.28 | 1.30 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,025,327 | 9,148,356 | +123,029 | 0.56 | 0.55 | -0.01 | buy |
| BROWN ADVISORY INC | 21,748 | 143,255 | +121,507 | 0.02 | 0.13 | +0.11 | buy |
| National Pension Service | 761,991 | 868,368 | +106,377 | 0.59 | 0.59 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 569 | 102,656 | +102,087 | 0.01 | 1.42 | +1.41 | buy |
| UBS Group AG | 1,190,950 | 1,285,450 | +94,500 | 0.27 | 0.28 | +0.01 | buy |
| Erste Asset Management GmbH | 114,650 | 204,839 | +90,189 | 1.03 | 1.74 | +0.71 | buy |
| Squarepoint Ops LLC | 44,731 | 130,224 | +85,493 | 0.13 | 0.34 | +0.22 | buy |
| CI INVESTMENTS INC. | 7,596 | 92,867 | +85,271 | 0.02 | 0.25 | +0.23 | buy |
| Trivest Advisors Ltd | 5,000 | 79,000 | +74,000 | 0.17 | 3.18 | +3.01 | buy |
| Russell Investments Group, Ltd. | 350,687 | 421,906 | +71,219 | 0.40 | 0.46 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 349,517 | 420,074 | +70,557 | 0.98 | 1.15 | +0.17 | buy |
| Qube Research & Technologies Ltd | 203,843 | 269,818 | +65,975 | 0.27 | 0.38 | +0.11 | buy |
| HRT FINANCIAL LP | 34,748 | 99,354 | +64,606 | 0.13 | 0.36 | +0.23 | buy |
| Daiwa Securities Group Inc. | 313,855 | 378,004 | +64,149 | 1.13 | 1.24 | +0.11 | buy |
| ABN AMRO Bank N.V. | 3,135 | 60,787 | +57,652 | 0.03 | 0.59 | +0.55 | buy |
| Silvant Capital Management LLC | 2,965 | 59,776 | +56,811 | 0.09 | 1.86 | +1.77 | buy |
| AXIOM INVESTORS LLC /DE | 673,833 | 727,976 | +54,143 | 3.96 | 4.53 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,256,818 | 1,310,245 | +53,427 | 0.54 | 0.57 | +0.02 | buy |
| Winslow Capital Management, LLC | 589,748 | 642,474 | +52,726 | 1.44 | 1.64 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,904 | 658,540 | +48,636 | 0.50 | 0.50 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 242,721 | 291,259 | +48,538 | 0.54 | 0.66 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 531,593 | 577,622 | +46,029 | 0.69 | 0.73 | +0.04 | buy |
| Polar Capital Holdings Plc | 149,793 | 194,373 | +44,580 | 0.60 | 0.66 | +0.06 | buy |
| J. Goldman & Co LP | 32,299 | 76,483 | +44,184 | 0.62 | 1.52 | +0.90 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 648,259 | 691,192 | +42,933 | 0.52 | 0.55 | +0.04 | buy |
| Varenne Capital Partners | 26,168 | 68,263 | +42,095 | 4.99 | 9.42 | +4.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,560 | 81,582 | +42,022 | 0.08 | 0.14 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,552 | 135,914 | +40,362 | 0.43 | 0.61 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 143,940 | 182,106 | +38,166 | 0.16 | 0.20 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 14,766 | 49,416 | +34,650 | 0.08 | 0.30 | +0.22 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 103,378 | 137,733 | +34,355 | 2.09 | 2.73 | +0.64 | buy |
| Investment Management Corp of Ontario | 9,558 | 43,800 | +34,242 | 0.17 | 0.69 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 737,120 | 771,088 | +33,968 | 0.53 | 0.54 | +0.02 | buy |
| NOMURA HOLDINGS INC | 14,317 | 47,595 | +33,278 | 0.06 | 0.26 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 643,541 | 672,985 | +29,444 | 0.16 | 0.16 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,934 | 214,795 | +28,861 | 0.64 | 0.67 | +0.04 | buy |
| LPL Financial LLC | 475,105 | 503,852 | +28,747 | 0.17 | 0.17 | +0.00 | buy |
| ProShare Advisors LLC | 431,888 | 459,454 | +27,566 | 0.78 | 0.80 | +0.02 | buy |
| Quilter Plc | 105,287 | 132,811 | +27,524 | 1.59 | 1.92 | +0.33 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,314 | 119,366 | +27,052 | 0.58 | 0.77 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,600 | 199,160 | +26,560 | 0.18 | 0.19 | +0.01 | buy |
| Point72 Europe (London) LLP | 4,450 | 31,000 | +26,550 | 0.25 | 1.40 | +1.15 | buy |
| IBEX WEALTH ADVISORS | 6,135 | 32,370 | +26,235 | 0.65 | 0.42 | -0.23 | buy |
| Graham Capital Management, L.P. | 1,119 | 26,503 | +25,384 | 0.03 | 0.62 | +0.59 | buy |
| Cerity Partners LLC | 58,264 | 83,471 | +25,207 | 0.11 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,782,168 | 2,807,228 | +25,060 | 0.55 | 0.52 | -0.03 | buy |
| Styrax Capital, LP | 156,403 | 180,465 | +24,062 | 8.07 | 14.36 | +6.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,873,687 | 4,897,389 | +23,702 | 0.59 | 0.61 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,118 | 96,774 | +23,656 | 0.22 | 0.29 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,186 | 90,586 | +21,400 | 0.46 | 0.66 | +0.19 | buy |
| Bayesian Capital Management, LP | 4,300 | 25,300 | +21,000 | 0.33 | 2.10 | +1.77 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,282 | 35,774 | +19,492 | 0.77 | 1.69 | +0.92 | buy |
| ExodusPoint Capital Management, LP | 7,310 | 26,127 | +18,817 | 0.06 | 0.20 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 28,634 | 46,092 | +17,458 | 0.09 | 0.13 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 514,213 | 530,963 | +16,750 | 0.36 | 0.38 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,248,207 | 1,263,958 | +15,751 | 0.83 | 0.85 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 634,281 | 649,931 | +15,650 | 0.92 | 0.92 | -0.01 | buy |
| KBC Group NV | 107,195 | 122,321 | +15,126 | 0.22 | 0.26 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,251,719 | 1,266,649 | +14,930 | 0.46 | 0.46 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,625 | 17,019 | +14,394 | 0.05 | 0.29 | +0.24 | buy |
| NORGES BANK | 5,348,963 | 5,363,262 | +14,299 | 0.55 | 0.54 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 30,510 | 44,648 | +14,138 | 0.84 | 1.29 | +0.45 | buy |
| SEI INVESTMENTS CO | 674,196 | 688,212 | +14,016 | 0.68 | 0.67 | -0.01 | buy |
| Generate Investment Management Ltd | 14,816 | 28,787 | +13,971 | 0.73 | 1.36 | +0.64 | buy |
| CenterBook Partners LP | 15,016 | 28,903 | +13,887 | 0.63 | 1.26 | +0.63 | buy |
| Brevan Howard Capital Management LP | 3,590 | 17,299 | +13,709 | 0.16 | 0.60 | +0.44 | buy |
| Capital International Sarl | 86,021 | 99,307 | +13,286 | 1.77 | 1.81 | +0.04 | buy |
| GTS SECURITIES LLC | 7,056 | 20,203 | +13,147 | 0.13 | 0.40 | +0.27 | buy |
| FEDERATED HERMES, INC. | 72,844 | 85,906 | +13,062 | 0.12 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,288 | 263,310 | +13,022 | 0.44 | 0.46 | +0.03 | buy |
| Corient Private Wealth LLC | 167,998 | 180,788 | +12,790 | 0.20 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 779,323 | 791,725 | +12,402 | 0.52 | 0.53 | +0.01 | buy |
| Rheos Capital Works Inc. | 33,200 | 45,200 | +12,000 | 1.17 | 1.67 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 600,537 | 612,458 | +11,921 | 0.89 | 0.86 | -0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 75,397 | 86,376 | +10,979 | 2.74 | 3.32 | +0.57 | buy |
| Aptus Capital Advisors, LLC | 16,024 | 26,998 | +10,974 | 0.21 | 0.29 | +0.09 | buy |
| Summit Financial, LLC | 8,932 | 19,784 | +10,852 | 0.28 | 0.55 | +0.27 | buy |
| Virtu Financial LLC | 3,040 | 13,879 | +10,839 | 0.14 | 0.54 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 475,629 | 486,454 | +10,825 | 0.38 | 0.38 | +0.00 | buy |
| Creative Planning | 99,769 | 110,551 | +10,782 | 0.07 | 0.08 | +0.01 | buy |