| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,633,453 | 5,252,950 | +2,619,497 | 0.06 | 0.11 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 241,843 | 1,044,953 | +803,110 | 0.04 | 0.19 | +0.14 | buy |
| FMR LLC | 2,366,711 | 2,936,448 | +569,737 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,481 | 688,249 | +425,768 | 0.03 | 0.08 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 71,295 | 490,803 | +419,508 | 0.16 | 1.10 | +0.94 | buy |
| Interval Partners, LP | 277,639 | 583,075 | +305,436 | 1.86 | 3.08 | +1.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,098 | 967,550 | +184,452 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 516,622 | 664,521 | +147,899 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 125,101 | +125,101 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 67,757 | 189,278 | +121,521 | 0.01 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 15,190 | 121,936 | +106,746 | 0.04 | 0.31 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,089 | 149,569 | +90,480 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 157,785 | 240,761 | +82,976 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 17,174 | 97,167 | +79,993 | 0.03 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 69,800 | +69,800 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,837 | 1,505,749 | +60,912 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,752 | 151,662 | +56,910 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,172 | 116,873 | +55,701 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 111,791 | 164,297 | +52,506 | 0.07 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 86,800 | 135,408 | +48,608 | 0.12 | 0.19 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,466 | 95,483 | +43,017 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 457,714 | 495,293 | +37,579 | 0.04 | 0.04 | +0.00 | buy |
| L & S Advisors Inc | 0 | 37,314 | +37,314 | 0.00 | 0.77 | +0.77 | buy |
| AXA S.A. | 184,677 | 220,806 | +36,129 | 0.10 | 0.12 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 0 | 34,318 | +34,318 | 0.00 | 0.94 | +0.94 | buy |
| BANK OF NOVA SCOTIA | 17,398 | 50,008 | +32,610 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,140 | 97,700 | +30,560 | 0.34 | 0.50 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,949 | 3,202,723 | +28,774 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,096 | 41,818 | +26,722 | 0.17 | 0.37 | +0.20 | buy |
| CITADEL ADVISORS LLC | 51,876 | 76,918 | +25,042 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,035 | 87,707 | +24,672 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,718 | 47,785 | +24,067 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,327 | 120,032 | +23,705 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,659 | 225,116 | +22,457 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 325,291 | 346,460 | +21,169 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,211 | 184,856 | +18,645 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 19,972 | 37,953 | +17,981 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 278,915 | 295,444 | +16,529 | 0.32 | 0.30 | -0.01 | buy |
| Neuberger Berman Group LLC | 41,135 | 56,086 | +14,951 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 14,658 | +14,658 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 0 | 13,972 | +13,972 | 0.00 | 0.04 | +0.04 | buy |
| CFS Investment Advisory Services, LLC | 0 | 13,256 | +13,256 | 0.00 | 0.19 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 78,987 | 92,156 | +13,169 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,025 | 120,584 | +12,559 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,180 | 72,422 | +12,242 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 1,953 | 13,237 | +11,284 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,770 | 246,030 | +11,260 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 61,413 | 72,408 | +10,995 | 0.02 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,505 | +10,505 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,054 | +10,054 | 0.00 | 1.36 | +1.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,173 | 46,197 | +10,024 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,900 | +9,900 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,702 | 26,313 | +9,611 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,489,909 | 1,498,667 | +8,758 | 0.04 | 0.04 | -0.00 | buy |
| LMR Partners LLP | 0 | 8,181 | +8,181 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 41,006 | 49,175 | +8,169 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,423 | 52,448 | +8,025 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 118,903 | 126,917 | +8,014 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,786 | 65,642 | +7,856 | 0.05 | 0.05 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 7,682 | +7,682 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,221 | +7,221 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,780 | +6,780 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 0 | 6,427 | +6,427 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,949 | +5,949 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,206 | 221,126 | +5,920 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,726 | +5,726 | 0.00 | 0.07 | +0.07 | buy |
| IFP Advisors, Inc | 57 | 5,601 | +5,544 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 83,183 | 88,691 | +5,508 | 0.10 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,417 | 15,892 | +5,475 | 0.04 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,441 | +5,441 | 0.00 | 0.11 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,387 | +5,387 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 1,071,014 | 1,076,309 | +5,295 | 0.34 | 0.34 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,185 | 48,379 | +5,194 | 0.01 | 0.01 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 5,087 | +5,087 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,997 | +4,997 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 8,181 | 13,128 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,946 | 801,876 | +4,930 | 0.03 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 4,927 | +4,927 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 3,796 | 8,642 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,841 | +4,841 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 4,606 | +4,606 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,875 | 8,443 | +4,568 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 242,586 | 247,078 | +4,492 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 92,594 | 97,027 | +4,433 | 0.17 | 0.17 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,395 | +4,395 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 25,611 | 29,998 | +4,387 | 0.11 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,156 | 11,541 | +4,385 | 0.01 | 0.02 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 336,975 | 340,954 | +3,979 | 3.29 | 3.34 | +0.05 | buy |
| MetLife Investment Management, LLC | 32,745 | 36,649 | +3,904 | 0.04 | 0.04 | +0.00 | buy |
| ORG Partners LLC | 281 | 4,171 | +3,890 | 0.09 | 0.09 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 3,887 | +3,887 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 810 | 4,678 | +3,868 | 0.01 | 0.03 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 0 | 3,836 | +3,836 | 0.00 | 0.03 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 116,827 | 120,615 | +3,788 | 0.98 | 0.97 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,025 | 17,756 | +3,731 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 249,705 | 253,410 | +3,705 | 1.17 | 1.10 | -0.08 | buy |
| IEQ CAPITAL, LLC | 5,720 | 9,393 | +3,673 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,610 | 48,267 | +3,657 | 0.02 | 0.02 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 3,609 | +3,609 | 0.00 | 0.32 | +0.32 | buy |