| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 193,641 | 1,415,439 | +1,221,798 | 0.01 | 0.12 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,421,008 | 1,704,246 | +283,238 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,437 | 324,998 | +281,561 | 0.01 | 0.08 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,094,817 | 892,616 | +202,201 | 0.07 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,811,563 | 3,978,082 | +166,519 | 0.09 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,877 | 570,530 | +162,653 | 0.28 | 0.40 | 0.00 | buy |
| Qube Research & Technologies Ltd | 449,840 | 304,784 | +145,056 | 0.22 | 0.15 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 45,338 | 162,751 | +117,413 | 0.03 | 0.13 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,467,042 | 1,537,613 | +70,571 | 0.36 | 0.42 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,000 | 411,800 | +69,200 | 0.22 | 0.20 | -0.01 | sell |
| Achmea Investment Management B.V. | 4,902 | 71,028 | +66,126 | 0.02 | 0.31 | +0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 782,819 | 842,798 | +59,979 | 0.71 | 0.81 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,697 | 187,692 | +58,995 | 0.07 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 52,754 | 106,845 | +54,091 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,482 | 293,069 | +52,587 | 0.05 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,393 | 188,893 | +51,500 | 0.04 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 594,356 | 639,017 | +44,661 | 0.20 | 0.25 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,900 | 148,900 | +41,000 | 0.05 | 0.08 | +0.03 | buy |
| iA Global Asset Management Inc. | 26,892 | 54,104 | +27,212 | 0.13 | 0.28 | +0.15 | buy |
| BNP PARIBAS | 1,306 | 26,246 | +24,940 | 0.04 | 0.32 | +0.28 | buy |
| Candriam S.C.A. | 15,610 | 39,676 | +24,066 | 0.02 | 0.07 | +0.05 | buy |
| ProShare Advisors LLC | 180,647 | 204,325 | +23,678 | 0.11 | 0.14 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,594 | 66,489 | +21,895 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 17,060 | 37,917 | +20,857 | 0.05 | 0.08 | 0.00 | buy |
| Ninety One SA (PTY) Ltd | 4,977 | 25,178 | +20,201 | 0.30 | 1.39 | +1.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,170 | 15,083 | +20,087 | 0.04 | 0.02 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 41,732 | 61,614 | +19,882 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,611 | 73,555 | +17,944 | 0.05 | 0.08 | 0.00 | buy |
| National Pension Service | 204,639 | 220,921 | +16,282 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 148,296 | 164,449 | +16,153 | 0.08 | 0.09 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 23,921 | 39,970 | +16,049 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 1,986 | 17,539 | +15,553 | 0.01 | 0.12 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,976 | 54,123 | +15,147 | 100.00 | 11.31 | -88.69 | buy |
| Railway Pension Investments Ltd | 29,900 | 44,200 | +14,300 | 0.11 | 0.19 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 953,753 | 939,585 | +14,168 | 0.25 | 0.28 | +0.03 | sell |
| Allianz Asset Management GmbH | 19,834 | 33,082 | +13,248 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 85,788 | 98,592 | +12,804 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,732 | 132,317 | +12,415 | 0.06 | 0.06 | 0.00 | sell |
| CIBC Asset Management Inc | 45,530 | 57,700 | +12,170 | 0.04 | 0.06 | 0.00 | buy |
| Korea Investment CORP | 80,629 | 92,602 | +11,973 | 0.05 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 27,500 | +11,400 | 0.04 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 21,094 | 32,379 | +11,285 | 0.06 | 0.08 | +0.03 | buy |
| Generali Asset Management SPA SGR | 663 | 11,856 | +11,193 | 0.00 | 0.09 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 9,026 | 19,702 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,977 | 174,597 | +9,380 | 0.07 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 26,374 | 35,485 | +9,111 | 0.08 | 0.14 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,928 | 109,763 | +8,835 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 35,325 | 26,640 | +8,685 | 0.08 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,170 | 91,494 | +8,324 | 0.02 | 0.03 | 0.00 | buy |
| FORSTA AP-FONDEN | 45,200 | 53,500 | +8,300 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 285,836 | 293,808 | +7,972 | 0.07 | 0.09 | 0.00 | buy |
| Stephens Investment Management Group LLC | 321,477 | 328,636 | +7,159 | 1.19 | 1.41 | +0.23 | buy |
| PRUDENTIAL PLC | 10,786 | 17,713 | +6,927 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 17,488 | 10,586 | +6,902 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 193,589 | 186,792 | +6,797 | 0.09 | 0.10 | +0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,184 | 7,721 | +6,463 | 0.03 | 0.01 | 0.00 | sell |
| Empower Advisory Group, LLC | 233,004 | 239,143 | +6,139 | 0.22 | 0.23 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 21,820 | 27,329 | +5,509 | 0.07 | 0.10 | +0.03 | buy |
| Asset Management One Co., Ltd. | 95,570 | 100,997 | +5,427 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,497 | 68,866 | +5,369 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 15,116 | 20,189 | +5,073 | 0.10 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 32,967 | 28,112 | +4,855 | 0.02 | 0.02 | 0.00 | sell |
| Fiera Capital Corp | 39,181 | 43,891 | +4,710 | 0.03 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 34,300 | 38,800 | +4,500 | 0.15 | 0.19 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 14,227 | 18,639 | +4,412 | 0.08 | 0.12 | +0.04 | buy |
| Atria Investments, Inc | 17,361 | 13,001 | +4,360 | 0.06 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 633,037 | 637,343 | +4,306 | 0.40 | 0.46 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,201 | 241,943 | +4,258 | 0.08 | 0.09 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,531 | 19,744 | +4,213 | 0.07 | 0.09 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,335 | 9,128 | +3,793 | 0.03 | 0.06 | 0.00 | buy |
| Woodline Partners LP | 8,546 | 11,931 | +3,385 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 18,846 | 22,230 | +3,384 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 19,722 | 16,362 | +3,360 | 0.10 | 0.07 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,963 | 174,183 | +3,220 | 0.20 | 0.24 | +0.04 | buy |
| AGF MANAGEMENT LTD | 8,852 | 11,851 | +2,999 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,517 | 150,537 | +2,980 | 0.04 | 0.05 | +0.00 | sell |
| &PARTNERS | 5,734 | 8,680 | +2,946 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,428 | 34,309 | +2,881 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 482,320 | 485,194 | +2,874 | 0.08 | 0.09 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 42,259 | 45,078 | +2,819 | 0.07 | 0.08 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 35,300 | 38,023 | +2,723 | 1.59 | 3.68 | +2.09 | buy |
| TimesSquare Capital Management, LLC | 398,690 | 401,405 | +2,715 | 100.00 | 100.00 | 0.00 | buy |
| Aviso Financial Inc. | 15,206 | 17,900 | +2,694 | 0.21 | 0.26 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,502 | 26,137 | +2,635 | 0.07 | 0.09 | +0.02 | buy |
| ALLSTATE CORP | 4,209 | 6,774 | +2,565 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,255 | 1,125,729 | +2,474 | 0.18 | 0.20 | 0.00 | buy |
| Rathbones Group PLC | 131,756 | 134,175 | +2,419 | 0.18 | 0.19 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 810 | 3,133 | +2,323 | 0.12 | 0.50 | +0.38 | buy |
| Penserra Capital Management LLC | 1,022 | 3,302 | +2,280 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,026 | 32,293 | +2,267 | 0.05 | 0.06 | +0.01 | buy |
| GAM Holding AG | 16,569 | 18,832 | +2,263 | 0.34 | 0.43 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,358 | 20,572 | +2,214 | 0.06 | 0.08 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 123,156 | 125,326 | +2,170 | 0.71 | 0.79 | +0.08 | buy |
| Groupe la Francaise | 15,628 | 17,793 | +2,165 | 0.11 | 0.11 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 6,212 | 4,096 | +2,116 | 0.02 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,212 | 12,328 | +2,116 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 2,011 | 3,977 | +1,966 | 0.03 | 0.06 | +0.03 | buy |
| OV Management LLC | 6,811 | 8,722 | +1,911 | 0.87 | 1.21 | +0.34 | buy |
| Swedbank AB | 106,889 | 108,792 | +1,903 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,030 | 68,922 | +1,892 | 0.06 | 0.06 | +0.01 | buy |