| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 836 | 478,185 | +477,349 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 2,232,961 | 1,949,319 | +283,642 | 1.05 | 1.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 356,938 | 514,200 | +157,262 | 0.57 | 0.66 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,611 | 180,924 | +145,313 | 0.60 | 0.67 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,816,248 | 2,959,151 | +142,903 | 0.30 | 0.35 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,309 | 1,164,718 | +135,409 | 0.26 | 0.34 | +0.08 | buy |
| NATIXIS | 10,458 | 142,967 | +132,509 | 0.06 | 0.72 | +0.66 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 631,258 | 740,818 | +109,560 | 2.18 | 2.62 | +0.43 | buy |
| Allianz Asset Management GmbH | 425,202 | 321,416 | +103,786 | 0.63 | 0.53 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 309,915 | 411,822 | +101,907 | 0.31 | 0.42 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 4,200 | 79,048 | +74,848 | 0.03 | 0.70 | +0.67 | buy |
| Rafferty Asset Management, LLC | 343,192 | 408,907 | +65,715 | 1.13 | 1.48 | +0.35 | buy |
| Bridgewater Associates, LP | 7,558 | 70,393 | +62,835 | 0.03 | 0.35 | +0.31 | buy |
| Korea Investment CORP | 51,747 | 106,843 | +55,096 | 0.11 | 0.26 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,942,491 | 2,986,704 | +44,213 | 0.25 | 0.28 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 524,720 | 485,188 | +39,532 | 0.47 | 0.50 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 84,050 | 123,054 | +39,004 | 0.38 | 0.59 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 307,089 | 342,821 | +35,732 | 0.24 | 0.31 | +0.07 | buy |
| Candriam S.C.A. | 82,911 | 118,033 | +35,122 | 0.45 | 0.73 | +0.29 | buy |
| PineBridge Investments, L.P. | 47,810 | 81,097 | +33,287 | 0.35 | 0.63 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 155,731 | 124,131 | +31,600 | 0.27 | 0.25 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,023 | 83,315 | +28,292 | 0.11 | 0.19 | +0.09 | buy |
| ProShare Advisors LLC | 147,673 | 175,654 | +27,981 | 0.36 | 0.46 | 0.00 | buy |
| JANE STREET GROUP, LLC | 92,040 | 66,083 | +25,957 | 0.11 | 0.10 | -0.01 | sell |
| Vident Advisory, LLC | 32,327 | 9,110 | +23,217 | 0.65 | 0.19 | 0.00 | sell |
| NOMURA HOLDINGS INC | 2,652 | 25,737 | +23,085 | 0.02 | 0.21 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 144,279 | 165,134 | +20,855 | 0.51 | 0.71 | +0.20 | buy |
| Varma Mutual Pension Insurance Co | 13,000 | 33,400 | +20,400 | 0.11 | 0.28 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 198,548 | 178,216 | +20,332 | 0.17 | 0.17 | +0.01 | sell |
| Calamos Advisors LLC | 17,550 | 37,253 | +19,703 | 0.07 | 0.17 | +0.10 | buy |
| Liontrust Investment Partners LLP | 16,000 | 35,000 | +19,000 | 0.18 | 0.47 | +0.29 | buy |
| Blue Whale Capital LLP | 95,550 | 114,300 | +18,750 | 9.60 | 11.72 | +2.12 | buy |
| Clal Insurance Enterprises Holdings Ltd | 38,500 | 55,500 | +17,000 | 0.40 | 0.61 | +0.21 | buy |
| Optiver Holding B.V. | 7,324 | 23,940 | +16,616 | 0.17 | 0.96 | +0.79 | buy |
| APG Asset Management US Inc. | 26,337 | 40,312 | +13,975 | 0.13 | 0.23 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 244,396 | 255,402 | +11,006 | 0.56 | 0.64 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,477 | 240,152 | +10,675 | 0.12 | 0.14 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 13,410 | 23,940 | +10,530 | 0.58 | 1.09 | +0.50 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,133 | 48,623 | +10,510 | 0.05 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,316 | 11,215 | +10,101 | 0.31 | 0.23 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 74,433 | 84,483 | +10,050 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 62,265 | 71,487 | +9,222 | 0.27 | 0.46 | +0.19 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 85,549 | 94,623 | +9,074 | 1.09 | 1.44 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,282 | 127,173 | +8,109 | 0.14 | 0.15 | +0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 7,005 | 14,290 | +7,285 | 0.77 | 2.73 | +1.96 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,590 | 33,841 | +7,251 | 0.17 | 0.23 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 17,039 | 9,894 | +7,145 | 0.20 | 0.13 | 0.00 | sell |
| Aberdeen Group plc | 132,269 | 139,289 | +7,020 | 0.22 | 0.27 | +0.04 | buy |
| Twin Tree Management, LP | 9,076 | 15,914 | +6,838 | 0.13 | 0.36 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,260 | 101,023 | +6,763 | 0.31 | 0.36 | +0.05 | buy |
| PRUDENTIAL PLC | 8,837 | 15,188 | +6,351 | 0.07 | 0.11 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,182 | 17,193 | +6,011 | 0.04 | 0.07 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,101 | 8,086 | +5,985 | 0.05 | 0.21 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 106,377 | 100,397 | +5,980 | 0.66 | 0.72 | 0.00 | sell |
| SteelPeak Wealth, LLC | 5,059 | 10,975 | +5,916 | 0.23 | 0.55 | +0.31 | buy |
| Capital International Investors | 4,751 | 10,295 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 260 | 5,691 | +5,431 | 0.04 | 0.70 | +0.66 | buy |
| Focus Partners Wealth | 45,421 | 50,544 | +5,123 | 0.47 | 0.40 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 70,921 | 75,532 | +4,611 | 0.13 | 0.16 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,317 | 8,923 | +4,606 | 0.09 | 0.26 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,183 | 166,779 | +4,404 | 0.26 | 0.28 | 0.00 | sell |
| FORA Capital, LLC | 8,487 | 12,833 | +4,346 | 0.57 | 1.03 | +0.46 | buy |
| NewEdge Wealth, LLC | 33,759 | 38,021 | +4,262 | 0.68 | 0.75 | +0.08 | buy |
| Plato Investment Management Ltd | 692 | 4,925 | +4,233 | 0.66 | 0.49 | -0.17 | buy |
| Guinness Asset Management LTD | 44,372 | 48,453 | +4,081 | 0.76 | 0.98 | +0.22 | buy |
| Maytus Capital Management, LLC | 9,000 | 13,000 | +4,000 | 2.82 | 5.35 | +2.54 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,378 | 14,220 | +3,842 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,063 | 66,402 | +3,661 | 0.22 | 0.26 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 34,891 | 38,534 | +3,643 | 0.09 | 0.11 | 0.00 | buy |
| PGGM Investments | 14,781 | 18,107 | +3,326 | 0.18 | 0.26 | +0.08 | buy |
| Global X Japan Co., Ltd. | 1,621 | 4,836 | +3,215 | 0.72 | 1.00 | +0.28 | buy |
| TOWNSQUARE CAPITAL LLC | 1,889 | 5,095 | +3,206 | 0.03 | 0.07 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,162 | 6,354 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 16,498 | 19,627 | +3,129 | 0.48 | 0.51 | +0.02 | buy |
| NZS Capital, LLC | 86,979 | 89,965 | +2,986 | 3.59 | 3.63 | +0.04 | buy |
| L & S Advisors Inc | 6,640 | 9,585 | +2,945 | 0.63 | 1.05 | +0.42 | buy |
| NORDEN GROUP LLC | 633 | 3,554 | +2,921 | 0.09 | 0.70 | +0.62 | buy |
| RHUMBLINE ADVISERS | 266,866 | 269,742 | +2,876 | 0.23 | 0.27 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,271 | 4,123 | +2,852 | 0.03 | 0.11 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 16,424 | 13,594 | +2,830 | 0.16 | 0.17 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 18,479 | 21,161 | +2,682 | 0.64 | 0.81 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,354 | 50,877 | +2,477 | 0.16 | 0.18 | 0.00 | sell |
| Capital Group Private Client Services, Inc. | 1,829 | 4,285 | +2,456 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 253,067 | 255,510 | +2,443 | 0.31 | 0.36 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,229 | 3,504 | +2,275 | 0.09 | 0.16 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,165 | 70,006 | +2,159 | 0.15 | 0.16 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,925 | 12,058 | +2,133 | 0.11 | 0.13 | +0.03 | buy |
| Wahed Invest LLC | 4,736 | 2,615 | +2,121 | 0.11 | 0.58 | 0.00 | sell |
| CI INVESTMENTS INC. | 49,201 | 47,112 | +2,089 | 0.20 | 0.18 | 0.00 | sell |
| FORSTA AP-FONDEN | 39,100 | 41,100 | +2,000 | 0.31 | 0.34 | +0.03 | buy |
| CIBC Asset Management Inc | 36,953 | 38,879 | +1,926 | 0.11 | 0.13 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,936 | 94,845 | +1,909 | 0.27 | 0.32 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,639 | 8,537 | +1,898 | 0.24 | 0.42 | 0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 815 | 2,659 | +1,844 | 0.09 | 0.32 | +0.23 | buy |
| IBEX WEALTH ADVISORS | 2 | 1,837 | +1,835 | 0.29 | 0.21 | -0.08 | buy |
| MAVERICK CAPITAL LTD | 27,706 | 29,462 | +1,756 | 0.45 | 0.55 | +0.11 | buy |
| State of Alaska, Department of Revenue | 20,897 | 19,182 | +1,715 | 0.20 | 0.22 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,160 | 5,868 | +1,708 | 0.05 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 611 | 2,248 | +1,637 | 0.01 | 0.02 | +0.01 | buy |
| Glenview Trust Co | 5,552 | 7,173 | +1,621 | 0.11 | 0.17 | +0.06 | buy |