| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,833,640 | 8,163,882 | +1,330,242 | 0.18 | 0.20 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 805,351 | 1,924,688 | +1,119,337 | 0.32 | 0.50 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 139,045 | 1,109,729 | +970,684 | 0.60 | 0.84 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 2,890,824 | 3,691,023 | +800,199 | 1.05 | 1.11 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,177,340 | 3,964,793 | +787,453 | 0.38 | 0.75 | +0.37 | buy |
| Capital International Investors | 4,510,652 | 5,155,597 | +644,945 | 0.20 | 0.21 | +0.01 | buy |
| HSBC HOLDINGS PLC | 706,688 | 1,334,655 | +627,967 | 0.13 | 0.19 | +0.06 | buy |
| Rafferty Asset Management, LLC | 1,330,042 | 1,946,737 | +616,695 | 1.11 | 1.44 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,077,249 | 3,584,051 | +506,802 | 0.44 | 0.46 | +0.03 | buy |
| UBS Group AG | 2,554,923 | 2,995,760 | +440,837 | 0.23 | 0.22 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 270,141 | 591,088 | +320,947 | 0.09 | 0.17 | 0.00 | buy |
| Cannell & Spears LLC | 87,323 | 370,436 | +283,113 | 1.38 | 1.51 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,926,587 | 2,184,293 | +257,706 | 0.29 | 0.31 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,806,887 | 10,054,629 | +247,742 | 0.21 | 0.19 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 12,978 | 184,852 | +171,874 | 0.02 | 0.23 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,576,291 | 1,745,594 | +169,303 | 0.14 | 0.14 | -0.00 | buy |
| Tredje AP-fonden | 218,362 | 367,362 | +149,000 | 0.54 | 0.75 | +0.21 | buy |
| ProShare Advisors LLC | 553,851 | 667,484 | +113,633 | 0.34 | 0.35 | +0.01 | buy |
| Amundi | 1,808,295 | 1,920,803 | +112,508 | 0.16 | 0.16 | +0.00 | buy |
| BARCLAYS PLC | 3,089,366 | 3,199,652 | +110,286 | 0.34 | 0.30 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 115,837 | 220,061 | +104,224 | 0.16 | 0.28 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 398,907 | 501,708 | +102,801 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,438 | 621,918 | +100,480 | 0.17 | 0.17 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 263,109 | 355,396 | +92,287 | 1.33 | 1.84 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,028 | 110,000 | +81,972 | 0.02 | 0.07 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 1,175,000 | 1,256,400 | +81,400 | 1.45 | 1.42 | -0.03 | buy |
| Cetera Investment Advisers | 13,679 | 94,201 | +80,522 | 0.02 | 0.05 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 228,275 | 306,641 | +78,366 | 0.88 | 1.09 | +0.21 | buy |
| Woodline Partners LP | 628,903 | 699,226 | +70,323 | 1.36 | 1.28 | -0.08 | buy |
| Calamos Advisors LLC | 137,856 | 203,631 | +65,775 | 0.13 | 0.19 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 81,229 | 145,252 | +64,023 | 1.26 | 1.81 | +0.56 | buy |
| Canoe Financial LP | 330,723 | 393,503 | +62,780 | 1.29 | 1.28 | -0.01 | buy |
| RIT CAPITAL PARTNERS PLC | 63,700 | 122,700 | +59,000 | 4.59 | 5.55 | +0.95 | buy |
| State of Tennessee, Department of Treasury | 139,077 | 197,787 | +58,710 | 0.11 | 0.15 | +0.04 | buy |
| CI INVESTMENTS INC. | 413,467 | 470,138 | +56,671 | 0.42 | 0.37 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 536,900 | 593,450 | +56,550 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,154,865 | 2,209,722 | +54,857 | 0.17 | 0.16 | -0.01 | buy |
| APG Asset Management US Inc. | 99,253 | 151,731 | +52,478 | 0.12 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,554,394 | 2,604,126 | +49,732 | 0.14 | 0.13 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,639,493 | 1,681,201 | +41,708 | 0.37 | 0.35 | -0.02 | buy |
| NORGES BANK | 6,170,564 | 6,211,745 | +41,181 | 0.22 | 0.20 | -0.02 | buy |
| Fiera Capital Corp | 991,046 | 1,029,917 | +38,871 | 0.60 | 0.59 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,124 | 111,548 | +38,424 | 0.12 | 0.15 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,206 | 594,079 | +36,873 | 0.07 | 0.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 749,929 | 786,390 | +36,461 | 0.31 | 0.33 | +0.02 | buy |
| Cresset Asset Management, LLC | 115,361 | 149,995 | +34,634 | 0.14 | 0.15 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 899,230 | 932,705 | +33,475 | 6.24 | 6.23 | -0.01 | buy |
| Legal & General Group Plc | 3,233,073 | 3,266,364 | +33,291 | 0.20 | 0.19 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 528,469 | 561,036 | +32,567 | 0.22 | 0.26 | +0.04 | buy |
| PineBridge Investments, L.P. | 42,464 | 72,300 | +29,836 | 0.08 | 0.11 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 633,228 | 662,923 | +29,695 | 0.34 | 0.31 | -0.03 | buy |
| Carmignac Gestion | 23,486 | 52,961 | +29,475 | 0.08 | 0.17 | +0.09 | buy |
| Boston Trust Walden Corp | 382,140 | 411,135 | +28,995 | 0.57 | 0.58 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 215,708 | 243,021 | +27,313 | 0.44 | 0.49 | +0.05 | buy |
| Meritage Group LP | 1,118,219 | 1,144,247 | +26,028 | 5.11 | 5.33 | +0.22 | buy |
| AVIVA PLC | 294,390 | 318,679 | +24,289 | 0.21 | 0.21 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,408,305 | 1,432,064 | +23,759 | 0.56 | 0.52 | -0.04 | buy |
| PineStone Asset Management Inc. | 431,374 | 454,924 | +23,550 | 0.92 | 1.43 | +0.51 | buy |
| DUDLEY & SHANLEY, INC. | 72,810 | 96,360 | +23,550 | 2.58 | 3.22 | +0.64 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,294 | 40,776 | +23,482 | 0.15 | 0.34 | +0.19 | buy |
| Cerity Partners LLC | 233,971 | 257,292 | +23,321 | 0.16 | 0.14 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 383,924 | 406,709 | +22,785 | 0.26 | 0.24 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 984,599 | 1,006,430 | +21,831 | 0.40 | 0.36 | -0.04 | buy |
| Quantinno Capital Management LP | 22,956 | 43,023 | +20,067 | 0.16 | 0.19 | +0.03 | buy |
| Wahed Invest LLC | 29,290 | 9,851 | +19,439 | 1.26 | 0.44 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 809,324 | 827,847 | +18,523 | 0.21 | 0.20 | -0.02 | buy |
| PARK NATIONAL CORP /OH/ | 186,428 | 204,411 | +17,983 | 1.51 | 1.56 | +0.04 | buy |
| FIL Ltd | 40,062 | 57,606 | +17,544 | 0.01 | 0.01 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 7,690 | 24,948 | +17,258 | 0.06 | 0.20 | +0.13 | buy |
| CenterBook Partners LP | 13,368 | 30,461 | +17,093 | 0.32 | 0.42 | +0.09 | buy |
| Pathstone Holdings, LLC | 56,364 | 73,013 | +16,649 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 902,622 | 919,081 | +16,459 | 0.25 | 0.22 | -0.03 | buy |
| LPL Financial LLC | 351,039 | 367,389 | +16,350 | 0.05 | 0.04 | -0.00 | buy |
| CONNING INC. | 181,560 | 197,618 | +16,058 | 1.25 | 1.28 | +0.03 | buy |
| BESSEMER GROUP INC | 17,933 | 33,668 | +15,735 | 0.01 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 118,425 | 133,502 | +15,077 | 0.72 | 0.67 | -0.05 | buy |
| 3G Capital Partners LP | 155,000 | 170,000 | +15,000 | 18.77 | 14.12 | -4.65 | buy |
| Maytus Capital Management, LLC | 47,600 | 62,500 | +14,900 | 3.78 | 5.24 | +1.46 | buy |
| Portfolio Design Labs, LLC | 1,087 | 15,659 | +14,572 | 0.08 | 1.04 | +0.96 | buy |
| Birch Hill Investment Advisors LLC | 1,446 | 15,566 | +14,120 | 0.02 | 0.15 | +0.13 | buy |
| TRUST CO OF VERMONT | 56,156 | 70,275 | +14,119 | 0.74 | 0.77 | +0.03 | buy |
| GAM Holding AG | 17,387 | 30,853 | +13,466 | 0.26 | 0.44 | +0.18 | buy |
| Korea Investment CORP | 201,234 | 214,647 | +13,413 | 0.10 | 0.11 | +0.00 | buy |
| FORA Capital, LLC | 75,943 | 88,844 | +12,901 | 1.30 | 1.45 | +0.15 | buy |
| Global X Japan Co., Ltd. | 6,328 | 18,879 | +12,551 | 0.71 | 0.79 | +0.08 | buy |
| Daiwa Securities Group Inc. | 100,451 | 112,736 | +12,285 | 0.12 | 0.13 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,871 | 39,034 | +12,163 | 0.07 | 0.09 | +0.01 | buy |
| Ascent Group, LLC | 7,683 | 19,718 | +12,035 | 0.14 | 0.34 | +0.20 | buy |
| Bogart Wealth, LLC | 18,336 | 29,882 | +11,546 | 0.21 | 0.30 | +0.10 | buy |
| Calamos Wealth Management LLC | 43,511 | 54,949 | +11,438 | 0.54 | 0.61 | +0.07 | buy |
| Plato Investment Management Ltd | 1,274 | 12,643 | +11,369 | 0.31 | 0.26 | -0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 30,329 | 41,565 | +11,236 | 0.11 | 0.16 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 143,733 | 154,165 | +10,432 | 0.61 | 0.57 | -0.03 | buy |
| First Eagle Investment Management, LLC | 3,836,884 | 3,847,087 | +10,203 | 1.82 | 1.73 | -0.09 | buy |
| Harvest Fund Management Co., Ltd | 4,847 | 14,715 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 568,206 | 578,051 | +9,845 | 0.21 | 0.21 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,523 | 45,275 | +9,752 | 0.06 | 0.07 | +0.02 | buy |
| NOMURA HOLDINGS INC | 32,258 | 22,538 | +9,720 | 0.06 | 0.04 | 0.00 | sell |
| DAGCO, INC. | 1,230 | 10,853 | +9,623 | 0.22 | 0.98 | +0.75 | buy |
| Russell Investments Group, Ltd. | 436,066 | 445,646 | +9,580 | 0.16 | 0.15 | -0.02 | buy |