| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 83,344 | 924,464 | +841,120 | 0.02 | 0.21 | +0.19 | buy |
| Capital International Investors | 0 | 460,885 | +460,885 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 382,157 | 545,925 | +163,768 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 154,318 | +154,318 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 381 | 139,759 | +139,378 | 0.00 | 0.26 | +0.26 | buy |
| AMF Tjanstepension AB | 160,923 | 257,246 | +96,323 | 0.79 | 1.41 | +0.62 | buy |
| FMR LLC | 2,252,121 | 2,311,918 | +59,797 | 0.10 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,734 | 51,228 | +41,494 | 0.01 | 0.09 | +0.07 | buy |
| LPL Financial LLC | 99,773 | 138,386 | +38,613 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,496,247 | 1,534,726 | +38,479 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,700 | 35,352 | +30,652 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 151,248 | 179,839 | +28,591 | 0.34 | 0.48 | +0.14 | buy |
| Assenagon Asset Management S.A. | 2,266 | 28,869 | +26,603 | 0.00 | 0.06 | +0.05 | buy |
| AVIVA PLC | 73,525 | 97,902 | +24,377 | 0.15 | 0.23 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 65,894 | 90,028 | +24,134 | 0.08 | 0.13 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 24,015 | +24,015 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,757 | 24,970 | +22,213 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 39,291 | 60,449 | +21,158 | 0.36 | 0.65 | +0.29 | buy |
| NORGES BANK | 1,704,584 | 1,725,685 | +21,101 | 0.17 | 0.20 | +0.03 | buy |
| Tredje AP-fonden | 94,559 | 114,509 | +19,950 | 0.68 | 0.86 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 51,017 | 70,043 | +19,026 | 0.10 | 0.15 | +0.05 | buy |
| Cetera Investment Advisers | 10,265 | 26,178 | +15,913 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,091 | 59,921 | +14,830 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,360 | 15,987 | +14,627 | 0.01 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,861 | 81,195 | +14,334 | 0.31 | 0.40 | +0.09 | buy |
| JPMORGAN CHASE & CO | 498,807 | 512,677 | +13,870 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,866 | +13,866 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 1,359 | 14,786 | +13,427 | 0.07 | 0.92 | +0.85 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,494 | 22,897 | +13,403 | 0.03 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 2,914 | 15,783 | +12,869 | 0.03 | 0.17 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,483 | 80,040 | +12,557 | 0.07 | 0.08 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 8,256 | 20,356 | +12,100 | 0.05 | 0.13 | +0.07 | buy |
| Andra AP-fonden | 0 | 11,100 | +11,100 | 0.00 | 0.14 | +0.14 | buy |
| NZS Capital, LLC | 66,277 | 77,043 | +10,766 | 2.00 | 2.31 | +0.30 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 10,223 | +10,223 | 0.00 | 0.20 | +0.20 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 5,493 | 15,601 | +10,108 | 0.17 | 0.55 | +0.38 | buy |
| Genus Capital Management Inc. | 0 | 10,077 | +10,077 | 0.00 | 0.94 | +0.94 | buy |
| JBF Capital, Inc. | 0 | 10,000 | +10,000 | 0.00 | 1.18 | +1.18 | buy |
| Korea Investment CORP | 58,202 | 68,179 | +9,977 | 0.09 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 236,210 | 245,987 | +9,777 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 1,087 | 10,517 | +9,430 | 0.01 | 0.04 | +0.03 | buy |
| L & S Advisors Inc | 0 | 9,015 | +9,015 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,051 | 427,049 | +8,998 | 0.06 | 0.07 | +0.01 | buy |
| Eastover Investment Advisors LLC | 0 | 8,946 | +8,946 | 0.00 | 3.16 | +3.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,520 | 30,146 | +8,626 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 10,911 | 19,485 | +8,574 | 0.06 | 0.11 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,381 | 9,751 | +8,370 | 0.02 | 0.11 | +0.10 | buy |
| Squarepoint Ops LLC | 2,326 | 10,346 | +8,020 | 0.01 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,827 | +7,827 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,162 | 51,162 | +7,000 | 0.05 | 0.06 | +0.01 | buy |
| MARKEL GROUP INC. | 9,000 | 15,500 | +6,500 | 0.06 | 0.11 | +0.05 | buy |
| Pathstone Holdings, LLC | 11,756 | 18,170 | +6,414 | 0.04 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,284 | 26,434 | +6,150 | 0.05 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 1,300 | 7,317 | +6,017 | 0.01 | 0.11 | +0.09 | buy |
| DUALITY ADVISERS, LP | 0 | 5,976 | +5,976 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,670 | 83,522 | +5,852 | 0.08 | 0.07 | -0.01 | buy |
| Retireful, LLC | 0 | 5,621 | +5,621 | 0.00 | 1.69 | +1.69 | buy |
| Symmetry Investments LP | 6,364 | 11,940 | +5,576 | 0.67 | 0.90 | +0.23 | buy |
| Premier Fund Managers Ltd | 15,232 | 20,536 | +5,304 | 0.38 | 0.59 | +0.21 | buy |
| Cerity Partners LLC | 69,235 | 74,507 | +5,272 | 0.13 | 0.14 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 9,845 | 15,110 | +5,265 | 0.15 | 0.27 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 5,182 | +5,182 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 5,041 | +5,041 | 0.00 | 0.12 | +0.12 | buy |
| HENNESSY ADVISORS INC | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 4,880 | +4,880 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 462 | 5,023 | +4,561 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 63,913 | 68,409 | +4,496 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 67,672 | 72,165 | +4,493 | 0.08 | 0.10 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 33,445 | 37,753 | +4,308 | 0.03 | 0.06 | +0.03 | buy |
| Trek Financial, LLC | 0 | 4,238 | +4,238 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA SECURITIES, LLC | 826 | 4,953 | +4,127 | 0.02 | 0.17 | +0.15 | buy |
| SYCOMORE ASSET MANAGEMENT | 1,984 | 5,961 | +3,977 | 0.25 | 0.88 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,581 | 82,374 | +3,793 | 0.02 | 0.02 | +0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 3,553 | +3,553 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 0 | 3,538 | +3,538 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 1,424 | 4,859 | +3,435 | 0.02 | 0.06 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,794 | 5,161 | +3,367 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 11,008 | 14,363 | +3,355 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,465 | 11,713 | +3,248 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 9,650 | 12,886 | +3,236 | 0.40 | 0.43 | +0.03 | buy |
| CORNERSTONE ENTERPRISES, LLC | 0 | 3,086 | +3,086 | 0.00 | 1.61 | +1.61 | buy |
| SageView Advisory Group, LLC | 813 | 3,831 | +3,018 | 0.02 | 0.05 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 2,960 | +2,960 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 2,946 | +2,946 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 2,893 | +2,893 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,783 | 75,640 | +2,857 | 0.09 | 0.07 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 2,760 | +2,760 | 0.00 | 0.11 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 23,511 | 26,153 | +2,642 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 16,156 | 18,750 | +2,594 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,355 | 30,929 | +2,574 | 0.02 | 0.02 | +0.01 | buy |
| Snowden Capital Advisors LLC | 14,223 | 16,780 | +2,557 | 0.31 | 0.38 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 5,922 | 8,431 | +2,509 | 0.03 | 0.04 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 2,504 | +2,504 | 0.00 | 0.29 | +0.29 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 2,449 | +2,449 | 0.00 | 0.38 | +0.38 | buy |
| SFE Investment Counsel | 4,451 | 6,666 | +2,215 | 0.66 | 1.09 | +0.42 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,035 | 15,245 | +2,210 | 0.98 | 1.32 | +0.33 | buy |
| Simplicity Wealth,LLC | 0 | 2,203 | +2,203 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 142,875 | 145,005 | +2,130 | 0.15 | 0.18 | +0.02 | buy |
| FIL Ltd | 8,287 | 10,290 | +2,003 | 0.00 | 0.01 | +0.00 | buy |