| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 206,468 | 1,863,612 | +1,657,144 | 0.03 | 0.22 | +0.19 | buy |
| MIZUHO SECURITIES USA LLC | 16,000,000 | 16,767,000 | +767,000 | 0.40 | 0.33 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,164 | 711,241 | +463,077 | 0.05 | 0.12 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,304 | 432,333 | +419,029 | 0.00 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,664 | 544,944 | +406,280 | 0.03 | 0.07 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,302,893 | 1,639,661 | +336,768 | 0.09 | 0.10 | +0.02 | buy |
| National Pension Service | 618,662 | 948,003 | +329,341 | 0.10 | 0.14 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,931,057 | 3,174,409 | +243,352 | 0.34 | 0.33 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 90,230 | 332,299 | +242,069 | 0.06 | 0.19 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,776,194 | 6,018,175 | +241,981 | 0.08 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,500 | 130,400 | +198,100 | 0.10 | 0.04 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,484 | 197,710 | +188,226 | 0.02 | 0.31 | +0.29 | buy |
| Legal & General Group Plc | 2,693,645 | 2,824,772 | +131,127 | 0.13 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 304,691 | 407,733 | +103,042 | 0.11 | 0.13 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 502,778 | 404,715 | +98,063 | 0.26 | 0.21 | 0.00 | sell |
| VANGUARD GROUP INC | 32,317,249 | 32,407,646 | +90,397 | 0.11 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,236 | 139,370 | +83,866 | 0.03 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 359,094 | 284,048 | +75,046 | 0.11 | 0.10 | -0.02 | sell |
| WHITTIER TRUST CO | 238,561 | 312,245 | +73,684 | 0.59 | 0.67 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,974 | 251,529 | +72,555 | 0.13 | 0.19 | 0.00 | buy |
| Swedbank AB | 43,878 | 116,309 | +72,431 | 0.01 | 0.02 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 2,144 | 64,248 | +62,104 | 0.05 | 1.28 | +1.23 | buy |
| VESTOR CAPITAL, LLC | 290 | 58,347 | +58,057 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 156,728 | 212,384 | +55,656 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 596,250 | 649,034 | +52,784 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 674,821 | 715,377 | +40,556 | 1.73 | 1.68 | -0.06 | buy |
| CITIGROUP INC | 766,979 | 807,403 | +40,424 | 0.12 | 0.12 | -0.01 | buy |
| FORSTA AP-FONDEN | 67,000 | 106,100 | +39,100 | 0.09 | 0.12 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 480,850 | 519,475 | +38,625 | 0.43 | 0.43 | -0.01 | buy |
| Fiera Capital Corp | 92,116 | 123,414 | +31,298 | 0.06 | 0.08 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 53,178 | 83,641 | +30,463 | 0.16 | 0.18 | +0.02 | buy |
| Private Advisory Group LLC | 53,480 | 83,886 | +30,406 | 0.94 | 1.30 | +0.35 | buy |
| CI INVESTMENTS INC. | 73,907 | 103,834 | +29,927 | 0.06 | 0.09 | +0.03 | buy |
| LBP AM SA | 44,246 | 73,150 | +28,904 | 0.12 | 0.17 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,870 | 37,072 | +27,202 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 104,186 | 130,460 | +26,274 | 0.48 | 0.54 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 58,832 | 83,878 | +25,046 | 1.69 | 2.23 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,306 | 191,515 | +23,209 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,700 | 391,810 | +22,890 | 0.05 | 0.04 | -0.01 | sell |
| Voleon Capital Management LP | 18,802 | 38,690 | +19,888 | 0.10 | 0.16 | +0.07 | buy |
| Parkwood LLC | 87,750 | 106,014 | +18,264 | 1.71 | 1.62 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,764 | 90,111 | +17,653 | 0.05 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,666 | 56,286 | +15,620 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 244,906 | 260,183 | +15,277 | 0.10 | 0.09 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,059 | 77,695 | +14,636 | 0.05 | 0.06 | +0.01 | buy |
| Optas, LLC | 1,235 | 15,298 | +14,063 | 0.04 | 0.47 | +0.43 | buy |
| Numerai GP LLC | 9,490 | 22,867 | +13,377 | 0.29 | 0.54 | +0.26 | buy |
| Meridian Wealth Management, LLC | 6,786 | 19,561 | +12,775 | 0.06 | 0.14 | +0.08 | buy |
| ALLSTATE CORP | 11,644 | 24,080 | +12,436 | 0.06 | 0.06 | +0.01 | buy |
| Oribel Capital Management, LP | 8,700 | 20,100 | +11,400 | 0.06 | 0.18 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,578 | 15,803 | +11,225 | 0.02 | 0.05 | +0.03 | buy |
| Fortis Group Advisors, LLC | 155 | 11,213 | +11,058 | 0.01 | 0.33 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,639 | 55,519 | +10,880 | 0.05 | 0.06 | +0.00 | buy |
| DAVIS-REA LTD. | 61,273 | 71,576 | +10,303 | 3.19 | 3.53 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 38,446 | 48,740 | +10,294 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 1,485 | 11,603 | +10,118 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 40,694 | 50,447 | +9,753 | 0.09 | 0.17 | +0.08 | buy |
| Motley Fool Asset Management LLC | 24,052 | 32,638 | +8,586 | 0.21 | 0.25 | +0.04 | buy |
| Andra AP-fonden | 39,797 | 47,931 | +8,134 | 0.11 | 0.12 | +0.01 | buy |
| Investment Management Corp of Ontario | 19,730 | 27,863 | +8,133 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,969 | 32,044 | +8,075 | 0.07 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 65,182 | 73,178 | +7,996 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480,259 | 472,403 | +7,856 | 0.11 | 0.10 | -0.01 | sell |
| AXQ CAPITAL, LP | 2,763 | 10,068 | +7,305 | 0.23 | 0.45 | +0.22 | buy |
| Virtue Capital Management, LLC | 847 | 7,746 | +6,899 | 0.12 | 0.23 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,289 | 8,044 | +6,755 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 3,155 | 9,733 | +6,578 | 0.01 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,669 | 42,831 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 59,212 | 64,787 | +5,575 | 0.07 | 0.07 | -0.00 | buy |
| Gotham Asset Management, LLC | 82,788 | 88,290 | +5,502 | 0.08 | 0.07 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 59,790 | 65,150 | +5,360 | 0.83 | 0.78 | -0.05 | buy |
| Silvant Capital Management LLC | 64,977 | 70,044 | +5,067 | 0.48 | 0.47 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,553 | 67,065 | +4,512 | 0.10 | 0.09 | -0.01 | buy |
| BEARING POINT CAPITAL, LLC | 40,070 | 44,539 | +4,469 | 1.48 | 1.37 | -0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,127 | 7,305 | +4,178 | 0.10 | 0.33 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 394,193 | 398,326 | +4,133 | 0.22 | 0.20 | -0.02 | buy |
| Greycroft LP | 4,000 | 8,000 | +4,000 | 0.76 | 1.00 | +0.24 | buy |
| COMMERCE BANK | 28,926 | 25,100 | +3,826 | 0.03 | 0.03 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,345 | 9,100 | +3,755 | 0.27 | 0.45 | +0.18 | buy |
| Alphadyne Asset Management LP | 53 | 3,706 | +3,653 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,657 | 5,079 | +3,422 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,667 | 13,938 | +3,271 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 25,441 | 28,637 | +3,196 | 0.07 | 0.07 | -0.00 | buy |
| Circle Wealth Management, LLC | 3,196 | 6,206 | +3,010 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 116,800 | 119,802 | +3,002 | 0.16 | 0.15 | -0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 12,000 | 15,000 | +3,000 | 1.84 | 1.34 | -0.50 | buy |
| TD ASSET MANAGEMENT INC | 80,473 | 83,467 | +2,994 | 0.01 | 0.01 | -0.00 | buy |
| Williamson Legacy Group, LLC | 7,140 | 10,021 | +2,881 | 1.18 | 1.54 | +0.36 | buy |
| Sciencast Management LP | 4,560 | 7,321 | +2,761 | 0.18 | 0.20 | +0.02 | buy |
| SlateStone Wealth, LLC | 8,191 | 10,861 | +2,670 | 0.15 | 0.18 | +0.03 | buy |
| Altshuler Shaham Ltd | 1,012 | 3,671 | +2,659 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 5,090 | 7,698 | +2,608 | 0.14 | 0.26 | +0.12 | buy |
| STRATEGIC PLANNING GROUP, LLC | 38,557 | 41,158 | +2,601 | 1.12 | 1.04 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,328 | 157,828 | +2,500 | 0.04 | 0.04 | -0.00 | buy |
| Virtue Capital Management, LLC | 7,962 | 5,463 | +2,499 | 0.27 | 0.55 | 0.00 | sell |
| BNP PARIBAS | 5,748 | 8,060 | +2,312 | 0.04 | 0.05 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 7,045 | 9,317 | +2,272 | 0.16 | 0.19 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 4,758 | 2,498 | +2,260 | 0.01 | 0.01 | 0.00 | sell |
| Soltis Investment Advisors LLC | 31,990 | 34,166 | +2,176 | 0.47 | 0.44 | -0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,357 | 13,457 | +2,100 | 0.06 | 0.07 | +0.01 | buy |