| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 16,208 | 587,320 | +571,112 | 0.02 | 0.62 | +0.60 | buy |
| MORGAN STANLEY | 660,820 | 863,353 | +202,533 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,878 | 188,262 | +180,384 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 3,800 | 153,850 | +150,050 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,676 | 329,766 | +132,090 | 0.09 | 0.15 | +0.07 | buy |
| Zeno Equity Partners LLP | 63,537 | 161,570 | +98,033 | 2.39 | 5.57 | +3.18 | buy |
| TWO SIGMA ADVISERS, LP | 225,578 | 313,378 | +87,800 | 0.09 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 101,999 | 179,611 | +77,612 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,941,346 | 2,016,076 | +74,730 | 0.08 | 0.08 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,896 | 116,828 | +72,932 | 0.09 | 0.22 | +0.13 | buy |
| EULAV Asset Management | 285,293 | 352,093 | +66,800 | 1.58 | 1.85 | +0.27 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 55,225 | +55,225 | 0.00 | 0.30 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,782 | +44,782 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 68,438 | 112,989 | +44,551 | 0.03 | 0.04 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 44,000 | +44,000 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 25,841 | 69,790 | +43,949 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 34,957 | 75,394 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 125,807 | 165,986 | +40,179 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,469 | 44,517 | +39,048 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 296,873 | 334,723 | +37,850 | 0.03 | 0.03 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 35,508 | +35,508 | 0.00 | 1.71 | +1.71 | buy |
| Varma Mutual Pension Insurance Co | 12,400 | 47,800 | +35,400 | 0.02 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 567,103 | 594,492 | +27,389 | 0.25 | 0.26 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,300 | 26,747 | +25,447 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 129,867 | 155,256 | +25,389 | 0.24 | 0.30 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,704 | +23,704 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 83,733 | 105,648 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,955 | 72,544 | +21,589 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,189 | 70,154 | +20,965 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,342 | 82,820 | +19,478 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,414 | +18,414 | 0.00 | 0.30 | +0.30 | buy |
| Cetera Investment Advisers | 9,451 | 27,804 | +18,353 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 58,215 | 76,345 | +18,130 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 176,102 | 194,229 | +18,127 | 0.35 | 0.38 | +0.02 | buy |
| CITIGROUP INC | 86,744 | 104,853 | +18,109 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,069 | 121,713 | +17,644 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 17,192 | +17,192 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 215,842 | 232,999 | +17,157 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,294 | 17,811 | +16,517 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,778 | 65,001 | +15,223 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 266,280 | 281,065 | +14,785 | 0.03 | 0.03 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 81,096 | 95,771 | +14,675 | 0.57 | 0.60 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 14,641 | +14,641 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 14,167 | +14,167 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,303 | 680,786 | +13,483 | 0.01 | 0.01 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 48,050 | 61,520 | +13,470 | 2.39 | 2.89 | +0.50 | buy |
| UBS Group AG | 100,266 | 112,406 | +12,140 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,805 | 33,165 | +11,360 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 11,282 | +11,282 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 19,129 | 30,349 | +11,220 | 0.80 | 0.98 | +0.18 | buy |
| Jump Financial, LLC | 5,011 | 14,164 | +9,153 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 8,355 | +8,355 | 0.00 | 0.08 | +0.08 | buy |
| Snider Financial Group | 0 | 8,097 | +8,097 | 0.00 | 0.64 | +0.64 | buy |
| Maven Securities LTD | 0 | 7,900 | +7,900 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,933 | 104,378 | +7,445 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,971 | 75,111 | +7,140 | 0.02 | 0.02 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 2.50 | +2.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,423 | 404,251 | +6,828 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 42,155 | 48,939 | +6,784 | 0.28 | 0.31 | +0.03 | buy |
| STATE STREET CORP | 1,535,489 | 1,542,122 | +6,633 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 359,872 | 366,246 | +6,374 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,208 | 7,253 | +6,045 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 8,490 | 14,523 | +6,033 | 0.01 | 0.02 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5,763 | 11,753 | +5,990 | 0.36 | 0.68 | +0.32 | buy |
| Morse Asset Management, Inc | 0 | 5,948 | +5,948 | 0.00 | 0.29 | +0.29 | buy |
| Cresset Asset Management, LLC | 3,454 | 9,366 | +5,912 | 0.00 | 0.01 | +0.00 | buy |
| MEYER HANDELMAN CO | 0 | 5,613 | +5,613 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 64,627 | 70,171 | +5,544 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 6,083 | 11,549 | +5,466 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 5,459 | +5,459 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,317 | +5,317 | 0.00 | 0.06 | +0.06 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 5,293 | +5,293 | 0.00 | 0.67 | +0.67 | buy |
| Hunting Hill Global Capital, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.57 | +0.57 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,858 | 168,764 | +4,906 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,581 | 34,397 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 13,154 | 17,753 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 28,362 | 32,926 | +4,564 | 1.40 | 1.76 | +0.36 | buy |
| Holocene Advisors, LP | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,751 | 70,904 | +4,153 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 225,251 | 229,348 | +4,097 | 0.04 | 0.04 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20,348 | 24,434 | +4,086 | 0.72 | 0.98 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,727 | 144,683 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,486 | 7,341 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,072 | 207,842 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 93,108 | 96,860 | +3,752 | 0.75 | 0.76 | +0.01 | buy |
| Focus Partners Wealth | 8,661 | 12,384 | +3,723 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,719 | +3,719 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 88,238 | 91,837 | +3,599 | 0.05 | 0.05 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 14,840 | 18,400 | +3,560 | 0.47 | 0.59 | +0.12 | buy |
| Roundview Capital LLC | 12,608 | 16,164 | +3,556 | 0.21 | 0.25 | +0.04 | buy |
| Virtu Financial LLC | 2,190 | 5,449 | +3,259 | 0.03 | 0.08 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 3,253 | +3,253 | 0.00 | 0.08 | +0.08 | buy |
| Greenland Capital Management LP | 0 | 3,200 | +3,200 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,274 | 80,273 | +2,999 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,514 | 5,485 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 2,842 | +2,842 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,775 | +2,775 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 3,096 | 5,777 | +2,681 | 0.40 | 0.28 | -0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,692 | 52,311 | +2,619 | 0.02 | 0.02 | +0.00 | buy |