| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,815,374 | 2,125,282 | +309,908 | 0.14 | 0.14 | +0.01 | buy |
| ASSETMARK, INC | 5,205 | 300,821 | +295,616 | 0.01 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,442 | 751,322 | +207,880 | 0.42 | 0.50 | +0.08 | buy |
| Man Group plc | 0 | 195,464 | +195,464 | 0.26 | 0.20 | -0.06 | buy |
| MORGAN STANLEY | 455,376 | 647,690 | +192,314 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 263,788 | 419,246 | +155,458 | 0.33 | 0.43 | +0.11 | buy |
| Qube Research & Technologies Ltd | 93,140 | 241,238 | +148,098 | 0.10 | 0.19 | +0.09 | buy |
| STATE STREET CORP | 1,856,279 | 1,989,058 | +132,779 | 0.04 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,392 | 111,380 | +102,988 | 0.04 | 0.46 | +0.42 | buy |
| Clark Capital Management Group, Inc. | 0 | 100,120 | +100,120 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,989 | 165,056 | +80,067 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,600 | 80,300 | +77,700 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 158,248 | 233,465 | +75,217 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 4,569 | 70,917 | +66,348 | 0.00 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,703 | 85,588 | +62,885 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,839 | 116,204 | +54,365 | 0.07 | 0.11 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,958 | +50,958 | 0.00 | 0.29 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 41,116 | 89,814 | +48,698 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 2,139 | 44,256 | +42,117 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 50,916 | 89,965 | +39,049 | 0.03 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 7,948 | 46,994 | +39,046 | 0.11 | 0.59 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 17,038 | 55,507 | +38,469 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,803 | 103,163 | +38,360 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,385 | 55,324 | +36,939 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,434 | 36,182 | +32,748 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 5,257 | 37,138 | +31,881 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 29,997 | +29,997 | 0.00 | 0.65 | +0.65 | buy |
| APG Asset Management N.V. | 90,422 | 119,764 | +29,342 | 0.07 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 14,348 | 43,686 | +29,338 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,955 | 98,436 | +28,481 | 0.07 | 0.09 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 28,038 | +28,038 | 0.00 | 1.78 | +1.78 | buy |
| Legal & General Group Plc | 315,833 | 343,860 | +28,027 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 545,181 | 572,067 | +26,886 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,919 | 64,629 | +26,710 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 140,990 | 167,431 | +26,441 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,981 | 254,664 | +24,683 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 64 | 24,584 | +24,520 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,620 | 983,841 | +24,221 | 0.04 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 2,440 | 26,640 | +24,200 | 0.04 | 0.24 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,821 | 490,946 | +24,125 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 6,549 | 30,513 | +23,964 | 0.00 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,983 | +22,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,358 | 200,475 | +22,117 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000 | 26,861 | +21,861 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 64,160 | 84,887 | +20,727 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,251 | 22,782 | +20,531 | 0.00 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,930 | 22,873 | +19,943 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,566 | +17,566 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,978 | 36,219 | +17,241 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 14,386 | 31,439 | +17,053 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 63,021 | 80,054 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 27,227 | 44,097 | +16,870 | 0.04 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,573 | 25,012 | +16,439 | 0.02 | 0.05 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,110 | +16,110 | 0.00 | 0.54 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,700 | 48,600 | +15,900 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,131 | 79,003 | +15,872 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,061 | 116,332 | +15,271 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,925 | 48,979 | +15,054 | 0.01 | 0.01 | +0.00 | buy |
| NFC Investments, LLC | 16,000 | 30,543 | +14,543 | 1.80 | 3.34 | +1.54 | buy |
| CITIGROUP INC | 48,049 | 61,297 | +13,248 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,051 | 53,722 | +11,671 | 0.23 | 0.28 | +0.05 | buy |
| Jump Financial, LLC | 1,433 | 12,822 | +11,389 | 0.02 | 0.15 | +0.13 | buy |
| Polar Capital Holdings Plc | 280,000 | 290,978 | +10,978 | 0.77 | 0.63 | -0.14 | buy |
| Engineers Gate Manager LP | 5,267 | 16,039 | +10,772 | 0.07 | 0.16 | +0.09 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 36,046 | 46,480 | +10,434 | 3.88 | 4.07 | +0.18 | buy |
| TORONTO DOMINION BANK | 50,063 | 60,417 | +10,354 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,488 | 377,637 | +10,149 | 0.04 | 0.03 | -0.01 | buy |
| Summit Global Investments | 11,310 | 20,504 | +9,194 | 0.28 | 0.47 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 1,860 | 11,008 | +9,148 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 15,149 | 24,152 | +9,003 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,728 | 51,552 | +8,824 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,694 | 40,204 | +8,510 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 1,445 | 9,807 | +8,362 | 0.01 | 0.09 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,372 | 26,658 | +8,286 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 75,809 | 83,636 | +7,827 | 0.14 | 0.12 | -0.02 | buy |
| Prana Capital Management, LP | 167,017 | 174,796 | +7,779 | 4.03 | 3.64 | -0.39 | buy |
| Oak Thistle LLC | 0 | 7,685 | +7,685 | 0.00 | 0.78 | +0.78 | buy |
| HighTower Advisors, LLC | 2,751 | 10,415 | +7,664 | 0.00 | 0.01 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 7,651 | +7,651 | 0.00 | 1.28 | +1.28 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,781 | 103,325 | +7,544 | 1.15 | 1.08 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 7,272 | +7,272 | 0.00 | 0.05 | +0.05 | buy |
| Mount Lucas Management LP | 5,654 | 12,922 | +7,268 | 0.80 | 1.61 | +0.81 | buy |
| Walleye Capital LLC | 18,893 | 26,157 | +7,264 | 0.11 | 0.13 | +0.02 | buy |
| Centiva Capital, LP | 1,350 | 8,483 | +7,133 | 0.02 | 0.19 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 40,047 | 47,159 | +7,112 | 0.05 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,100 | +7,100 | 0.00 | 0.67 | +0.67 | buy |
| FORSTA AP-FONDEN | 400 | 7,400 | +7,000 | 0.00 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,657 | 8,517 | +6,860 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,166 | 16,555 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,677 | 14,995 | +6,318 | 0.32 | 0.56 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 6,160 | +6,160 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 1,986 | 7,975 | +5,989 | 0.07 | 0.22 | +0.15 | buy |
| Russell Investments Group, Ltd. | 50,430 | 56,109 | +5,679 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 546 | 6,145 | +5,599 | 0.02 | 0.16 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,457 | +5,457 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 6,256 | 11,587 | +5,331 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,657 | 44,911 | +5,254 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 14,495 | 19,686 | +5,191 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 5,040 | +5,040 | 0.00 | 0.95 | +0.95 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,935 | 54,872 | +4,937 | 0.25 | 0.25 | -0.00 | buy |