| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 395 | 302,382 | +301,987 | 0.03 | 0.00 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,113,352 | 1,399,367 | +286,015 | 1.30 | 1.16 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,982 | 292,484 | +261,502 | 0.06 | 0.51 | +0.45 | buy |
| Assenagon Asset Management S.A. | 3,807 | 239,404 | +235,597 | 0.01 | 0.38 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 2,100 | 228,200 | +226,100 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 1,113,941 | 1,269,182 | +155,241 | 0.36 | 0.37 | +0.00 | buy |
| STATE STREET CORP | 5,833,976 | 5,979,293 | +145,317 | 0.21 | 0.19 | -0.02 | buy |
| NORGES BANK | 2,044,867 | 2,176,040 | +131,173 | 0.25 | 0.24 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,201 | 228,962 | +129,761 | 0.24 | 0.43 | +0.19 | buy |
| BROWN ADVISORY INC | 590,626 | 716,361 | +125,735 | 0.64 | 0.70 | +0.06 | buy |
| UBS Group AG | 489,551 | 593,786 | +104,235 | 0.12 | 0.13 | +0.00 | buy |
| VANGUARD GROUP INC | 13,296,912 | 13,399,098 | +102,186 | 0.21 | 0.19 | -0.02 | buy |
| Invesco Ltd. | 1,279,198 | 1,381,030 | +101,832 | 0.22 | 0.21 | -0.02 | buy |
| Bridgewater Associates, LP | 100,966 | 201,482 | +100,516 | 0.43 | 0.88 | +0.45 | buy |
| Legal & General Group Plc | 934,655 | 1,030,023 | +95,368 | 0.22 | 0.21 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,127,951 | 3,221,694 | +93,743 | 0.23 | 0.20 | -0.02 | buy |
| Munro Partners | 0 | 92,840 | +92,840 | 0.00 | 2.62 | +2.62 | buy |
| Polar Capital Holdings Plc | 250,512 | 339,335 | +88,823 | 1.22 | 1.25 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,079,333 | 1,162,254 | +82,921 | 1.02 | 0.99 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,162 | 141,068 | +71,906 | 0.52 | 0.80 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,360 | +62,360 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 67,560 | 127,682 | +60,122 | 0.10 | 0.18 | +0.08 | buy |
| CI INVESTMENTS INC. | 36,877 | 93,930 | +57,053 | 0.12 | 0.28 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,909 | +55,909 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,020 | +50,020 | 0.00 | 0.74 | +0.74 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 896,365 | 945,835 | +49,470 | 3.79 | 4.01 | +0.23 | buy |
| NATIXIS | 113,578 | 158,594 | +45,016 | 0.59 | 0.75 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 261,390 | 306,382 | +44,992 | 0.07 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 590,970 | 631,377 | +40,407 | 0.50 | 0.47 | -0.03 | buy |
| National Pension Service | 260,607 | 296,646 | +36,039 | 0.25 | 0.22 | -0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 210,876 | 244,660 | +33,784 | 0.28 | 0.29 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,733 | 196,077 | +33,344 | 0.11 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 32,598 | +32,598 | 0.00 | 0.49 | +0.49 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 31,120 | +31,120 | 0.00 | 1.00 | +1.00 | buy |
| Tidal Investments LLC | 8,887 | 37,111 | +28,224 | 0.10 | 0.32 | +0.22 | buy |
| Rafferty Asset Management, LLC | 461,095 | 488,988 | +27,893 | 1.41 | 1.30 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,039 | 718,889 | +27,850 | 0.15 | 0.14 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 90,577 | 118,326 | +27,749 | 0.16 | 0.18 | +0.02 | buy |
| ING GROEP NV | 52,327 | 79,763 | +27,436 | 0.26 | 0.36 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 27,028 | +27,028 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 269,472 | 295,236 | +25,764 | 0.76 | 0.70 | -0.05 | buy |
| Man Group plc | 104,150 | 128,774 | +24,624 | 0.23 | 0.28 | +0.06 | buy |
| EASTERN BANK | 3,621 | 27,368 | +23,747 | 0.12 | 0.38 | +0.26 | buy |
| DekaBank Deutsche Girozentrale | 294,391 | 317,420 | +23,029 | 0.43 | 0.46 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 21,933 | +21,933 | 0.00 | 0.67 | +0.67 | buy |
| Allspring Global Investments Holdings, LLC | 107,276 | 128,912 | +21,636 | 0.14 | 0.15 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 32,692 | 52,806 | +20,114 | 0.38 | 0.56 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,158 | 103,191 | +20,033 | 0.06 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,724 | 59,246 | +19,522 | 0.21 | 0.27 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,800 | 64,028 | +19,228 | 0.21 | 0.24 | +0.03 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 19,189 | +19,189 | 0.00 | 1.28 | +1.28 | buy |
| Analog Century Management LP | 61,409 | 79,785 | +18,376 | 5.02 | 4.20 | -0.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,649 | 461,627 | +17,978 | 0.40 | 0.37 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,247 | 128,783 | +17,536 | 0.22 | 0.22 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 16,564 | +16,564 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,753 | 140,453 | +15,700 | 0.65 | 0.59 | -0.07 | buy |
| Squarepoint Ops LLC | 3,649 | 18,727 | +15,078 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 1,051 | 15,424 | +14,373 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,972 | 52,300 | +14,328 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 104,828 | 118,998 | +14,170 | 0.17 | 0.19 | +0.02 | buy |
| Jump Financial, LLC | 10,541 | 24,511 | +13,970 | 0.17 | 0.39 | +0.21 | buy |
| Trexquant Investment LP | 12,461 | 26,206 | +13,745 | 0.16 | 0.26 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 124,646 | 138,142 | +13,496 | 0.19 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,916 | 826,954 | +13,038 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,456 | 212,001 | +12,545 | 0.20 | 0.18 | -0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 12,337 | +12,337 | 0.00 | 0.42 | +0.42 | buy |
| BURNEY CO/ | 8,707 | 20,922 | +12,215 | 0.27 | 0.58 | +0.30 | buy |
| Focus Partners Wealth | 21,636 | 33,100 | +11,464 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 56,457 | 66,596 | +10,139 | 0.09 | 0.09 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,834 | +9,834 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 8,200 | 17,900 | +9,700 | 0.57 | 1.17 | +0.60 | buy |
| Jackson Wealth Management, LLC | 12,750 | 22,293 | +9,543 | 2.25 | 2.06 | -0.19 | buy |
| Vest Financial, LLC | 27,093 | 36,370 | +9,277 | 0.54 | 0.54 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 9,161 | +9,161 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 456,035 | 464,972 | +8,937 | 0.17 | 0.15 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,559 | 172,389 | +8,830 | 0.08 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,427 | 21,165 | +8,738 | 0.08 | 0.13 | +0.05 | buy |
| Cerity Partners LLC | 78,744 | 87,153 | +8,409 | 0.18 | 0.15 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 46,285 | 53,877 | +7,592 | 0.38 | 0.39 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 61,800 | 69,052 | +7,252 | 0.58 | 0.55 | -0.03 | buy |
| ProShare Advisors LLC | 171,371 | 178,451 | +7,080 | 0.38 | 0.34 | -0.04 | buy |
| Crestline Management, LP | 0 | 6,972 | +6,972 | 0.00 | 0.31 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 124,590 | 131,264 | +6,674 | 0.16 | 0.14 | -0.03 | buy |
| BRIGHTON JONES LLC | 913 | 7,362 | +6,449 | 0.02 | 0.21 | +0.19 | buy |
| Community Financial Services Group, LLC | 1,166 | 7,445 | +6,279 | 0.21 | 1.18 | +0.97 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,188 | 125,078 | +5,890 | 0.48 | 0.43 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,158 | 79,705 | +5,547 | 0.16 | 0.16 | -0.01 | buy |
| Fisher Asset Management, LLC | 63,299 | 68,395 | +5,096 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 116,625 | 121,687 | +5,062 | 1.26 | 1.14 | -0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,083 | 21,983 | +4,900 | 1.15 | 0.91 | -0.23 | buy |
| NOMURA HOLDINGS INC | 2,780 | 7,621 | +4,841 | 0.01 | 0.04 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 8,477 | 13,295 | +4,818 | 0.26 | 0.37 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 4,497 | +4,497 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 86,350 | 90,811 | +4,461 | 1.27 | 1.16 | -0.11 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 16,052 | 20,455 | +4,403 | 1.17 | 1.75 | +0.58 | buy |
| Howard Capital Management Inc. | 8,028 | 12,361 | +4,333 | 0.65 | 0.16 | -0.49 | buy |
| HighTower Advisors, LLC | 38,986 | 43,274 | +4,288 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 6,391 | 10,619 | +4,228 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 35,552 | 39,771 | +4,219 | 0.03 | 0.03 | -0.00 | buy |