| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 47,388 | 3,404,066 | +3,356,678 | 0.02 | 1.60 | +1.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 667,137 | 1,386,137 | +719,000 | 0.10 | 0.26 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,043,099 | 6,491,702 | +551,397 | 0.57 | 0.66 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 575,007 | 1,082,381 | +507,374 | 0.18 | 0.44 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,413,815 | 3,808,975 | +395,160 | 0.06 | 0.09 | +0.03 | buy |
| AustralianSuper Pty Ltd | 9,107 | 358,465 | +349,358 | 0.01 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,622 | 3,514,432 | +90,810 | 0.05 | 0.06 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,130 | 191,275 | +81,145 | 0.08 | 0.14 | +0.05 | buy |
| APG Asset Management N.V. | 128,381 | 207,930 | +79,549 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,409 | 109,682 | +79,273 | 0.01 | 0.04 | 0.00 | buy |
| AVIVA PLC | 8,554 | 87,049 | +78,495 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 833,549 | 755,584 | +77,965 | 0.21 | 0.22 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 735,300 | 661,000 | +74,300 | 0.19 | 0.21 | +0.02 | sell |
| Engle Capital Management, L.P. | 63,900 | 125,000 | +61,100 | 2.95 | 7.38 | +4.44 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 253,367 | 193,211 | +60,156 | 0.46 | 0.39 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 726,729 | 670,216 | +56,513 | 0.11 | 0.12 | 0.00 | sell |
| Candriam S.C.A. | 15,617 | 65,756 | +50,139 | 0.01 | 0.07 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 300,277 | 343,178 | +42,901 | 0.40 | 0.55 | +0.15 | buy |
| LBP AM SA | 9,615 | 47,598 | +37,983 | 0.02 | 0.13 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 233,099 | 264,807 | +31,708 | 0.06 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,975 | 988,942 | +31,033 | 0.23 | 0.26 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 41,899 | 72,115 | +30,216 | 0.12 | 0.25 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 247,607 | 268,137 | +20,530 | 0.03 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 100,140 | 82,835 | +17,305 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 6,820 | 22,575 | +15,755 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 454,785 | 470,133 | +15,348 | 0.32 | 0.45 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,560 | 47,441 | +14,881 | 36.80 | 100.00 | +63.20 | buy |
| Empowered Funds, LLC | 38,717 | 52,995 | +14,278 | 0.10 | 0.16 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 10,690 | 24,930 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,557 | 9,767 | +13,790 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,982 | 233,188 | +13,206 | 0.04 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 14,085 | 26,033 | +11,948 | 0.03 | 0.06 | 0.00 | buy |
| NATIXIS | 12,223 | 486 | +11,737 | 0.01 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 1,912 | 12,812 | +10,900 | 0.01 | 0.07 | +0.06 | buy |
| Twin Tree Management, LP | 118,705 | 107,914 | +10,791 | 0.46 | 0.55 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 209,158 | 199,266 | +9,892 | 0.03 | 0.04 | +0.01 | sell |
| Mediolanum International Funds Ltd | 72,094 | 81,714 | +9,620 | 0.16 | 0.21 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 35,000 | 44,363 | +9,363 | 0.60 | 1.09 | +0.49 | buy |
| COMMERCE BANK | 50,231 | 40,911 | +9,320 | 0.05 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 52,342 | 61,057 | +8,715 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 7,910 | 16,560 | +8,650 | 0.01 | 0.03 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 16,130 | 23,554 | +7,424 | 0.07 | 0.13 | +0.06 | buy |
| GDS Wealth Management | 2,789 | 9,824 | +7,035 | 0.04 | 0.18 | +0.13 | buy |
| FIRST HAWAIIAN BANK | 6,956 | 13,885 | +6,929 | 0.03 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,874 | 98,185 | +6,689 | 0.02 | 0.02 | +0.00 | sell |
| Redwood Investment Management, LLC | 2,982 | 9,588 | +6,606 | 0.04 | 0.18 | +0.14 | buy |
| Axecap Investments, LLC | 12,635 | 18,969 | +6,334 | 1.50 | 2.82 | +1.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,531 | 35,560 | +6,029 | 0.06 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 295,532 | 289,558 | +5,974 | 0.04 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,785 | 45,242 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,428,268 | 3,433,654 | +5,386 | 0.46 | 0.55 | 0.00 | buy |
| Capital International Sarl | 72,538 | 77,682 | +5,144 | 0.29 | 0.35 | +0.06 | buy |
| Legal & General Group Plc | 808,759 | 813,407 | +4,648 | 0.03 | 0.04 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 774 | 5,240 | +4,466 | 0.01 | 0.06 | +0.05 | buy |
| Munro Partners | 3,020 | 7,450 | +4,430 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,627 | 6,322 | +4,305 | 0.11 | 0.08 | 0.00 | sell |
| Korea Investment CORP | 123,525 | 127,806 | +4,281 | 0.05 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 13,196 | 17,399 | +4,203 | 0.05 | 0.08 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,544 | 67,644 | +4,100 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,305 | 51,285 | +4,020 | 0.04 | 0.04 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,843 | 5,626 | +3,783 | 0.03 | 0.09 | +0.06 | buy |
| CWA Asset Management Group, LLC | 12,440 | 16,071 | +3,631 | 0.10 | 0.16 | +0.06 | buy |
| BESSEMER GROUP INC | 19,010 | 22,617 | +3,607 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,517 | 26,994 | +3,477 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,635 | 10,964 | +3,329 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,125 | 22,205 | +3,080 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 77,758 | 80,673 | +2,915 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,260 | 352,484 | +2,776 | 0.06 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 10,073 | 12,820 | +2,747 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,522 | 36,137 | +2,615 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 41,352 | 43,923 | +2,571 | 0.08 | 0.10 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 14,983 | 12,435 | +2,548 | 0.02 | 0.03 | 0.00 | sell |
| Strategic Global Advisors, LLC | 52,509 | 54,708 | +2,199 | 1.62 | 1.97 | +0.35 | buy |
| Elo Mutual Pension Insurance Co | 12,519 | 14,528 | +2,009 | 0.04 | 0.06 | +0.02 | buy |
| Paralel Advisors LLC | 19,234 | 21,154 | +1,920 | 0.13 | 0.18 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,819 | 6,737 | +1,918 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,067 | 59,958 | +1,891 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 47,960 | 49,844 | +1,884 | 0.48 | 0.62 | +0.14 | buy |
| Quantinno Capital Management LP | 13,803 | 15,657 | +1,854 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,377 | 5,202 | +1,825 | 0.01 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,009 | 4,824 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,058 | 196,266 | +1,792 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 28,701 | 30,440 | +1,739 | 0.05 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 3,009 | 4,715 | +1,706 | 0.02 | 0.04 | +0.02 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 1,718 | 3,405 | +1,687 | 0.20 | 0.48 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,051 | 28,724 | +1,673 | 0.01 | 0.02 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 53,152 | 54,819 | +1,667 | 0.36 | 0.44 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 7,257 | 5,661 | +1,596 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,964 | 5,532 | +1,568 | 0.08 | 0.13 | +0.05 | buy |
| State of Alaska, Department of Revenue | 39,680 | 38,170 | +1,510 | 0.07 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 280,396 | 278,984 | +1,412 | 0.08 | 0.10 | +0.02 | sell |
| Kesler, Norman & Wride, LLC | 3,708 | 4,978 | +1,270 | 0.11 | 0.21 | +0.10 | buy |
| NEOS Investment Management LLC | 5,714 | 6,946 | +1,232 | 0.03 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 14,689 | 15,911 | +1,222 | 0.14 | 0.19 | +0.05 | buy |
| Carolina Wealth Advisors, LLC | 310 | 1,381 | +1,071 | 0.02 | 0.15 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,380 | 13,412 | +1,032 | 0.06 | 0.08 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 4,657 | 5,661 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 3,847 | 2,864 | +983 | 0.19 | 0.11 | 0.00 | sell |
| Range Financial Group LLC | 1,295 | 2,214 | +919 | 0.28 | 0.20 | -0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 51,300 | 52,200 | +900 | 0.06 | 0.07 | +0.01 | buy |