| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 190 | 833,599 | +833,409 | 0.01 | 1.20 | +1.19 | buy |
| VANGUARD GROUP INC | 8,632,008 | 8,937,260 | +305,252 | 0.09 | 0.13 | 0.00 | buy |
| 1832 Asset Management L.P. | 234,000 | 536,420 | +302,420 | 0.23 | 0.77 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 554,382 | 680,983 | +126,601 | 0.10 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,956,837 | 2,072,186 | +115,349 | 0.08 | 0.13 | 0.00 | buy |
| Winslow Capital Management, LLC | 262,254 | 375,580 | +113,326 | 0.55 | 1.04 | +0.49 | buy |
| National Pension Service | 88,306 | 193,535 | +105,229 | 0.04 | 0.14 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,609 | 188,504 | +86,895 | 0.03 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 324,445 | 408,378 | +83,933 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,076 | 117,728 | +56,652 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 91,611 | 147,572 | +55,961 | 0.10 | 0.22 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 119,522 | 170,884 | +51,362 | 0.51 | 1.09 | +0.58 | buy |
| Allspring Global Investments Holdings, LLC | 108,397 | 62,494 | +45,903 | 0.10 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,496 | 63,012 | +43,516 | 0.01 | 0.04 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 28,478 | 69,242 | +40,764 | 0.15 | 0.54 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 155,283 | 115,893 | +39,390 | 0.08 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,471 | 295,393 | +36,922 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 80,293 | 44,818 | +35,475 | 0.23 | 0.15 | 0.00 | sell |
| AGF MANAGEMENT LTD | 277,468 | 307,630 | +30,162 | 0.77 | 1.16 | +0.38 | buy |
| Qube Research & Technologies Ltd | 74,820 | 53,482 | +21,338 | 0.07 | 0.07 | 0.00 | sell |
| Strategy Capital LLC | 413,937 | 432,664 | +18,727 | 20.42 | 24.12 | +3.70 | buy |
| Stony Point Capital LLC | 55,940 | 74,474 | +18,534 | 3.03 | 4.67 | +1.64 | buy |
| CANADA LIFE ASSURANCE Co | 68,141 | 86,503 | +18,362 | 0.06 | 0.12 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,822 | 232,551 | +17,729 | 1.09 | 1.54 | +0.45 | buy |
| Capital World Investors | 1,822,740 | 1,839,512 | +16,772 | 0.16 | 0.22 | +0.07 | buy |
| Empowered Funds, LLC | 2,028 | 18,345 | +16,317 | 0.02 | 0.18 | +0.16 | buy |
| Swiss National Bank | 204,300 | 220,300 | +16,000 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,402 | 153,843 | +12,559 | 0.07 | 0.11 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 831 | 13,150 | +12,319 | 0.11 | 3.11 | +3.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 14,710 | 26,541 | +11,831 | 5.32 | 12.22 | +6.90 | buy |
| Erste Asset Management GmbH | 0 | 11,507 | +11,507 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,400 | 25,472 | +11,072 | 0.09 | 0.21 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,347 | 89,985 | +10,638 | 0.04 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,100 | 76,700 | +10,600 | 0.06 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,148 | 112,346 | +10,198 | 0.24 | 0.33 | +0.09 | buy |
| Allianz Asset Management GmbH | 71,640 | 81,669 | +10,029 | 0.06 | 0.09 | +0.04 | buy |
| Mediolanum International Funds Ltd | 2,998 | 12,967 | +9,969 | 0.02 | 0.13 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,531 | 29,724 | +8,807 | 0.04 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 298,205 | 306,738 | +8,533 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,290 | 112,516 | +7,774 | 0.04 | 0.05 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,837 | 29,453 | +7,616 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 112,028 | 119,147 | +7,119 | 0.13 | 0.20 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 122,250 | 128,714 | +6,464 | 100.00 | 1.54 | -98.46 | buy |
| Gotham Asset Management, LLC | 27,942 | 34,382 | +6,440 | 0.13 | 0.17 | +0.05 | buy |
| CHAPIN DAVIS, INC. | 616 | 6,710 | +6,094 | 0.11 | 1.54 | +1.43 | buy |
| CIBC WORLD MARKETS CORP | 8,738 | 14,814 | +6,076 | 0.04 | 0.08 | +0.04 | buy |
| NEOS Investment Management LLC | 8,040 | 13,887 | +5,847 | 0.08 | 0.14 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,928 | 54,320 | +5,608 | 0.09 | 0.11 | 0.00 | sell |
| FORSTA AP-FONDEN | 15,000 | 20,300 | +5,300 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL PLC | 25,340 | 30,632 | +5,292 | 0.07 | 0.15 | +0.09 | buy |
| Freemont Management S.A. | 15,800 | 20,700 | +4,900 | 2.73 | 2.57 | -0.16 | buy |
| Korea Investment CORP | 53,750 | 58,502 | +4,752 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,443 | 27,102 | +4,659 | 0.04 | 0.08 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,138 | 20,490 | +4,352 | 0.08 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,601 | 41,768 | +4,167 | 0.03 | 0.05 | 0.00 | buy |
| VestGen Advisors, LLC | 2,826 | 6,912 | +4,086 | 0.07 | 0.23 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 76,071 | 79,985 | +3,914 | 0.04 | 0.06 | +0.02 | buy |
| Financial Life Planners | 1,146 | 5,006 | +3,860 | 0.59 | 3.37 | +2.79 | buy |
| Advisors Asset Management, Inc. | 23,301 | 19,720 | +3,581 | 0.23 | 0.30 | 0.00 | sell |
| CI INVESTMENTS INC. | 92,279 | 95,747 | +3,468 | 0.21 | 0.30 | 0.00 | buy |
| Integrated Advisors Network LLC | 1,248 | 4,596 | +3,348 | 0.03 | 0.17 | +0.14 | buy |
| Metis Global Partners, LLC | 5,002 | 8,288 | +3,286 | 0.07 | 0.18 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 10,096 | 13,307 | +3,211 | 0.12 | 0.22 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,437 | 11,600 | +3,163 | 0.07 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,728 | 23,877 | +3,149 | 0.02 | 0.03 | 0.00 | buy |
| GDS Wealth Management | 12,556 | 15,488 | +2,932 | 0.56 | 0.94 | +0.37 | buy |
| Penserra Capital Management LLC | 4,280 | 7,019 | +2,739 | 0.04 | 0.08 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,891 | 5,194 | +2,697 | 0.05 | 0.05 | 0.00 | sell |
| S-Bank Fund Management Ltd | 902 | 3,522 | +2,620 | 0.09 | 0.43 | +0.34 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 31 | 2,480 | +2,449 | 0.00 | 0.09 | 0.00 | buy |
| DnB Asset Management AS | 19,473 | 21,888 | +2,415 | 0.05 | 0.08 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 3,118 | 5,511 | +2,393 | 0.05 | 0.14 | +0.09 | buy |
| CreativeOne Wealth, LLC | 4,748 | 2,465 | +2,283 | 0.07 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,084 | 8,358 | +2,274 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 11,973 | 14,143 | +2,170 | 0.04 | 0.05 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,491 | 12,647 | +2,156 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 432 | 2,501 | +2,069 | 0.01 | 0.09 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,600 | 11,600 | +2,000 | 0.06 | 0.09 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,968 | 10,925 | +1,957 | 0.06 | 0.10 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 10,783 | 12,701 | +1,918 | 0.94 | 1.48 | +0.54 | buy |
| Legacy Capital Group California, Inc. | 710 | 2,619 | +1,909 | 0.13 | 0.60 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,888 | 8,742 | +1,854 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 4,925 | 3,166 | +1,759 | 0.04 | 0.03 | 0.00 | sell |
| Kovack Advisors, Inc. | 2,513 | 4,244 | +1,731 | 0.14 | 0.34 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,110 | 115,822 | +1,712 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 6,932 | 8,643 | +1,711 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 7,500 | 9,175 | +1,675 | 0.06 | 0.10 | +0.04 | buy |
| Treasurer of the State of North Carolina | 33,202 | 34,843 | +1,641 | 0.07 | 0.09 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,239 | 37,839 | +1,600 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,567 | 18,139 | +1,572 | 0.05 | 0.08 | +0.03 | buy |
| Harvest Investment Services, LLC | 1,707 | 3,172 | +1,465 | 0.25 | 0.59 | +0.34 | buy |
| Czech National Bank | 16,638 | 18,078 | +1,440 | 0.08 | 0.12 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,789 | 7,192 | +1,403 | 0.20 | 0.34 | +0.15 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 7,294 | 8,687 | +1,393 | 2.03 | 2.47 | +0.45 | buy |
| Mariner, LLC | 18,923 | 20,260 | +1,337 | 0.02 | 0.03 | 0.00 | buy |
| Capital International Investors | 74,465 | 75,760 | +1,295 | 0.01 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,858 | 4,146 | +1,288 | 0.20 | 0.44 | +0.24 | buy |
| CIBC Asset Management Inc | 32,929 | 31,709 | +1,220 | 0.06 | 0.08 | 0.00 | sell |
| Golden State Wealth Management, LLC | 2,376 | 1,163 | +1,213 | 0.09 | 0.12 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 920 | 2,120 | +1,200 | 0.01 | 0.03 | +0.02 | buy |