| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 302,422 | 906,258 | +603,836 | 0.19 | 0.51 | +0.32 | buy |
| Saudi Central Bank | 14 | 89,733 | +89,719 | 0.03 | 1.65 | +1.61 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | 77,300 | +51,900 | 0.09 | 0.24 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,469 | 144,576 | +43,107 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 4,010,738 | 4,047,026 | +36,288 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,820 | 242,024 | +31,204 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 2,601 | 32,800 | +30,199 | 0.02 | 0.21 | +0.19 | buy |
| RHUMBLINE ADVISERS | 71,643 | 100,083 | +28,440 | 0.03 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 118,418 | 146,676 | +28,258 | 0.04 | 0.04 | +0.00 | buy |
| Benchstone Capital Management LP | 50,749 | 72,921 | +22,172 | 2.48 | 2.90 | +0.42 | buy |
| Walleye Capital LLC | 28,486 | 9,412 | +19,074 | 0.17 | 0.04 | 0.00 | sell |
| AVIVA PLC | 1,297 | 18,985 | +17,688 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 24,126 | 40,863 | +16,737 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,207 | 27,013 | +14,194 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 19,000 | 33,125 | +14,125 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,707 | 22,291 | +11,584 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,740,987 | 1,731,921 | +9,066 | 0.47 | 0.43 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,925 | 7,962 | +7,963 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 2,529 | 10,342 | +7,813 | 0.01 | 0.03 | +0.02 | buy |
| Annex Advisory Services, LLC | 44,746 | 52,128 | +7,382 | 0.58 | 0.57 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,360 | 48,401 | +6,959 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 13,499 | 19,814 | +6,315 | 0.01 | 0.01 | 0.00 | buy |
| Soltis Investment Advisors LLC | 460 | 6,036 | +5,576 | 0.02 | 0.21 | +0.19 | buy |
| iA Global Asset Management Inc. | 1,236 | 5,621 | +4,385 | 0.01 | 0.04 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404,653 | 408,959 | +4,306 | 0.46 | 0.44 | 0.00 | buy |
| Oak Thistle LLC | 2,406 | 6,160 | +3,754 | 0.22 | 0.41 | +0.19 | buy |
| Dixon Mitchell Investment Counsel Inc. | 127,921 | 131,660 | +3,739 | 2.65 | 2.31 | -0.35 | buy |
| Aster Capital Management (DIFC) Ltd | 202 | 3,915 | +3,713 | 0.02 | 0.40 | +0.38 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,431 | 68,561 | +3,130 | 0.33 | 0.29 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,822 | 74,894 | +3,072 | 0.03 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 14,786 | 17,679 | +2,893 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 883 | 3,401 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 27,000 | 29,417 | +2,417 | 7.65 | 7.65 | -0.00 | buy |
| Quantinno Capital Management LP | 24,145 | 26,406 | +2,261 | 0.07 | 0.05 | 0.00 | buy |
| Harfst & Associates, Inc. | 1,465 | 3,565 | +2,100 | 0.16 | 0.33 | +0.18 | buy |
| Aberdeen Group plc | 24,150 | 26,208 | +2,058 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 5,985 | 7,945 | +1,960 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,507 | 1,055,621 | +1,886 | 0.04 | 0.03 | 0.00 | sell |
| ROYAL BANK OF CANADA | 318,179 | 320,048 | +1,869 | 0.03 | 0.03 | 0.00 | buy |
| William Allan Corp | 5,366 | 7,176 | +1,810 | 1.55 | 1.88 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 18,214 | 19,846 | +1,632 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 690 | 2,296 | +1,606 | 0.08 | 0.24 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 57,553 | 55,988 | +1,565 | 0.05 | 0.05 | 0.00 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 2,642 | 4,041 | +1,399 | 1.10 | 1.28 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 1,530 | 2,727 | +1,197 | 0.10 | 0.17 | +0.07 | buy |
| Empowered Funds, LLC | 4,499 | 5,687 | +1,188 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 2,718 | 3,832 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 97,400 | 98,500 | +1,100 | 0.03 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 15,911 | 14,850 | +1,061 | 0.03 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 221,740 | 222,772 | +1,032 | 0.27 | 0.24 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 11,985 | 12,973 | +988 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 5,221 | 6,204 | +983 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 412 | 1,365 | +953 | 0.00 | 0.00 | +0.00 | buy |
| American Money Management, LLC | 12,484 | 13,408 | +924 | 1.09 | 1.07 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,292 | 17,160 | +868 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 318,428 | 319,277 | +849 | 0.02 | 0.02 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 7,932 | 8,724 | +792 | 0.24 | 0.22 | -0.01 | buy |
| Value Partners Investments Inc. | 7,397 | 8,188 | +791 | 0.29 | 0.29 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,027 | 5,802 | +775 | 0.03 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 569 | 1,342 | +773 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 3,244 | 3,974 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Sculati Wealth Management, LLC | 1,131 | 1,805 | +674 | 0.21 | 0.31 | +0.10 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 10,283 | 10,936 | +653 | 0.89 | 0.89 | +0.00 | buy |
| Investment Management Corp of Ontario | 947 | 1,594 | +647 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 3,802 | 4,431 | +629 | 0.11 | 0.19 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,864 | 5,457 | +593 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,482 | 5,044 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,968 | 4,519 | +551 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 16,057 | 16,590 | +533 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Wealth Group, LLC | 20,417 | 20,930 | +513 | 0.78 | 0.71 | -0.07 | buy |
| Rafferty Asset Management, LLC | 2,504 | 3,016 | +512 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,897 | 8,398 | +501 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 678 | 1,165 | +487 | 0.13 | 0.03 | -0.10 | buy |
| Baskin Financial Services Inc. | 79,222 | 79,692 | +470 | 2.96 | 2.72 | -0.24 | buy |
| Financial Advisors Network, Inc. | 9,775 | 10,243 | +468 | 0.75 | 0.70 | -0.05 | buy |
| IFM Investors Pty Ltd | 6,244 | 6,707 | +463 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,430 | 51,887 | +457 | 0.02 | 0.02 | 0.00 | buy |
| Czech National Bank | 7,931 | 8,369 | +438 | 0.03 | 0.03 | -0.00 | buy |
| Cadence Bank | 12,038 | 12,470 | +432 | 0.40 | 0.37 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,921 | 3,328 | +407 | 0.02 | 0.02 | 0.00 | buy |
| Aviso Financial Inc. | 7,868 | 8,269 | +401 | 0.18 | 0.17 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,443 | 1,831 | +388 | 0.08 | 0.10 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 25,961 | 26,336 | +375 | 1.52 | 1.41 | -0.11 | buy |
| OSSIAM | 257 | 626 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 4,278 | 4,636 | +358 | 0.20 | 0.20 | -0.00 | buy |
| CIBC Asset Management Inc | 5,212 | 4,856 | +356 | 0.01 | 0.01 | 0.00 | sell |
| GC Wealth Management RIA, LLC | 824 | 1,170 | +346 | 0.07 | 0.04 | -0.03 | buy |
| Glenview Trust Co | 829 | 1,135 | +306 | 0.01 | 0.01 | +0.00 | buy |
| SWS Partners | 4,327 | 4,631 | +304 | 0.65 | 0.56 | -0.09 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,686 | 33,970 | +284 | 1.86 | 1.67 | -0.19 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,436 | 10,702 | +266 | 0.49 | 0.49 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,477 | 3,721 | +244 | 0.08 | 0.06 | 0.00 | buy |
| Bayforest Capital Ltd | 33 | 276 | +243 | 0.01 | 0.05 | +0.05 | buy |
| Empire Financial Management Company, LLC | 3,636 | 3,872 | +236 | 0.52 | 0.50 | -0.01 | buy |
| Gibbs Wealth Management | 1,210 | 1,425 | +215 | 0.13 | 0.12 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,847 | 3,056 | +209 | 0.33 | 100.00 | +99.67 | buy |
| BAXTER BROS INC | 580 | 787 | +207 | 0.04 | 0.04 | +0.01 | buy |
| MAI Capital Management | 2,519 | 2,313 | +206 | 0.01 | 0.01 | -0.00 | sell |
| Rench Wealth Management, Inc. | 10,989 | 11,194 | +205 | 1.74 | 1.60 | -0.15 | buy |