| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 16,081,071 | +16,081,071 | 0.00 | 1.46 | +1.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 709,140 | +709,140 | 0.00 | 0.07 | +0.07 | buy |
| Winslow Capital Management, LLC | 0 | 495,467 | +495,467 | 0.00 | 1.45 | +1.45 | buy |
| Pictet Asset Management Holding SA | 395,512 | 708,969 | +313,457 | 0.48 | 0.64 | +0.15 | buy |
| NORGES BANK | 1,813,335 | 2,072,767 | +259,432 | 0.29 | 0.24 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 108,400 | 341,900 | +233,500 | 0.26 | 0.65 | +0.40 | buy |
| Foster Victor Wealth Advisors, LLC | 21,287 | 232,901 | +211,614 | 1.91 | 1.55 | -0.37 | buy |
| Bridgewater Associates, LP | 66,515 | 276,052 | +209,537 | 0.37 | 1.28 | +0.91 | buy |
| Qube Research & Technologies Ltd | 339,184 | 533,541 | +194,357 | 0.67 | 0.80 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 3,096,604 | 3,288,189 | +191,585 | 0.89 | 0.69 | -0.20 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,774 | 210,747 | +188,973 | 0.37 | 0.25 | -0.12 | buy |
| Amundi | 0 | 163,474 | +163,474 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 452,374 | 605,535 | +153,161 | 0.49 | 0.47 | -0.02 | buy |
| UBS Group AG | 612,721 | 756,398 | +143,677 | 0.20 | 0.17 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,092,522 | 1,215,944 | +123,422 | 0.23 | 0.19 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,296 | +121,296 | 0.00 | 0.36 | +0.36 | buy |
| DnB Asset Management AS | 41,705 | 161,696 | +119,991 | 0.21 | 0.60 | +0.38 | buy |
| VANGUARD GROUP INC | 12,050,489 | 12,168,163 | +117,674 | 0.25 | 0.18 | -0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 113,198 | +113,198 | 0.00 | 0.27 | +0.27 | buy |
| Systematic Alpha Investments, LLC | 0 | 108,880 | +108,880 | 0.00 | 0.32 | +0.32 | buy |
| Rafferty Asset Management, LLC | 382,113 | 485,860 | +103,747 | 1.51 | 1.36 | -0.15 | buy |
| Blue Whale Capital LLP | 0 | 98,559 | +98,559 | 0.00 | 6.26 | +6.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 96,288 | +96,288 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 5,792,590 | 5,886,676 | +94,086 | 0.27 | 0.20 | -0.07 | buy |
| Legal & General Group Plc | 978,462 | 1,069,372 | +90,910 | 0.29 | 0.23 | -0.06 | buy |
| AGF MANAGEMENT LTD | 102,688 | 190,272 | +87,584 | 0.61 | 0.79 | +0.18 | buy |
| CULLINAN ASSOCIATES INC | 9,700 | 97,000 | +87,300 | 0.58 | 0.40 | -0.19 | buy |
| CITIGROUP INC | 488,874 | 575,059 | +86,185 | 0.50 | 0.43 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,397 | 370,207 | +81,810 | 0.34 | 0.31 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,772 | 215,420 | +73,648 | 1.38 | 1.29 | -0.09 | buy |
| FIL Ltd | 45,172 | 114,117 | +68,945 | 0.05 | 0.08 | +0.04 | buy |
| Heard Capital LLC | 104,633 | 172,913 | +68,280 | 6.80 | 7.91 | +1.11 | buy |
| Ensign Peak Advisors, Inc | 0 | 65,258 | +65,258 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,458 | 3,120,511 | +64,053 | 0.29 | 0.21 | -0.08 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 62,110 | +62,110 | 0.00 | 1.17 | +1.17 | buy |
| Twin Tree Management, LP | 3,870 | 64,712 | +60,842 | 0.12 | 1.23 | +1.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,997 | 262,103 | +60,106 | 0.51 | 0.48 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 175,616 | 233,561 | +57,945 | 0.94 | 0.91 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,674 | +55,674 | 0.00 | 0.50 | +0.50 | buy |
| Squarepoint Ops LLC | 36,674 | 88,966 | +52,292 | 0.15 | 0.24 | +0.09 | buy |
| CITADEL ADVISORS LLC | 72,920 | 124,403 | +51,483 | 0.08 | 0.11 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 393,046 | 442,967 | +49,921 | 2.14 | 1.98 | -0.16 | buy |
| MORGAN STANLEY | 2,055,560 | 2,104,188 | +48,628 | 0.17 | 0.12 | -0.04 | buy |
| Marex Group plc | 52,229 | 100,268 | +48,039 | 1.49 | 1.87 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,651 | 98,045 | +46,394 | 0.13 | 0.16 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,243 | 189,071 | +45,828 | 0.39 | 0.38 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 133,965 | 179,343 | +45,378 | 0.22 | 0.19 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 0 | 44,255 | +44,255 | 0.00 | 0.59 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,990 | 48,690 | +43,700 | 0.03 | 0.21 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 767,618 | 809,799 | +42,181 | 2.76 | 2.07 | -0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,964 | 632,259 | +40,295 | 0.55 | 0.44 | -0.12 | buy |
| JENNISON ASSOCIATES LLC | 198,550 | 238,275 | +39,725 | 0.14 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 339,236 | 375,490 | +36,254 | 0.58 | 0.20 | -0.38 | buy |
| Vontobel Holding Ltd. | 87,247 | 120,736 | +33,489 | 0.30 | 0.32 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 33,099 | +33,099 | 0.00 | 0.11 | +0.11 | buy |
| Diversify Advisory Services, LLC | 0 | 31,816 | +31,816 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 614,205 | 644,983 | +30,778 | 0.17 | 0.13 | -0.04 | buy |
| Tidal Investments LLC | 7,343 | 37,420 | +30,077 | 0.11 | 0.34 | +0.23 | buy |
| SevenBridge Financial Group, LLC | 3,256 | 32,770 | +29,514 | 0.55 | 0.48 | -0.07 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 29,379 | +29,379 | 0.00 | 0.28 | +0.28 | buy |
| Crestwood Advisors Group, LLC | 0 | 28,389 | +28,389 | 0.00 | 0.44 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 312,766 | 340,855 | +28,089 | 0.25 | 0.19 | -0.05 | buy |
| Empire Life Investments Inc. | 0 | 27,767 | +27,767 | 0.00 | 1.38 | +1.38 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 26,065 | +26,065 | 0.00 | 1.21 | +1.21 | buy |
| Capco Asset Management, LLC | 0 | 25,984 | +25,984 | 0.00 | 4.90 | +4.90 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,085 | 28,490 | +24,405 | 0.67 | 0.38 | -0.29 | buy |
| NATIXIS | 107,353 | 131,158 | +23,805 | 0.72 | 0.65 | -0.07 | buy |
| Woodline Partners LP | 32,194 | 55,484 | +23,290 | 0.33 | 0.38 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 21,240 | +21,240 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 722 | 21,945 | +21,223 | 0.00 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 105,144 | 126,261 | +21,117 | 0.55 | 0.46 | -0.09 | buy |
| HighPoint Advisor Group LLC | 0 | 19,142 | +19,142 | 0.00 | 0.91 | +0.91 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,810 | 86,727 | +18,917 | 0.82 | 0.79 | -0.03 | buy |
| ROYAL BANK OF CANADA | 514,199 | 532,423 | +18,224 | 0.13 | 0.10 | -0.03 | buy |
| Neuberger Berman Group LLC | 169,193 | 186,232 | +17,039 | 0.15 | 0.12 | -0.03 | buy |
| Engineers Gate Manager LP | 4,455 | 21,182 | +16,727 | 0.11 | 0.34 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 238,206 | 253,965 | +15,759 | 0.08 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 15,420 | +15,420 | 0.00 | 1.32 | +1.32 | buy |
| South Dakota Investment Council | 0 | 15,332 | +15,332 | 0.00 | 0.24 | +0.24 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 15,209 | +15,209 | 0.00 | 1.19 | +1.19 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 15,033 | +15,033 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 21,333 | 35,991 | +14,658 | 0.54 | 0.06 | -0.49 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 13,194 | +13,194 | 0.00 | 0.09 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 320 | 13,395 | +13,075 | 0.07 | 0.16 | +0.09 | buy |
| Wedmont Private Capital | 1,462 | 14,522 | +13,060 | 0.10 | 0.07 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 296,781 | 309,482 | +12,701 | 0.83 | 0.62 | -0.21 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,196 | +12,196 | 0.00 | 2.29 | +2.29 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,406 | 14,137 | +11,731 | 0.26 | 0.12 | -0.13 | buy |
| Russell Investments Group, Ltd. | 154,185 | 165,843 | +11,658 | 0.26 | 0.20 | -0.07 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 11,192 | +11,192 | 0.00 | 2.16 | +2.16 | buy |
| Fisher Asset Management, LLC | 1,860,380 | 1,871,473 | +11,093 | 0.86 | 0.63 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,731 | 822,599 | +10,868 | 0.16 | 0.13 | -0.04 | buy |
| Synergy Asset Management, LLC | 0 | 10,460 | +10,460 | 0.00 | 1.30 | +1.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,541 | 230,958 | +10,417 | 0.29 | 0.20 | -0.08 | buy |
| Point72 Europe (London) LLP | 0 | 10,300 | +10,300 | 0.00 | 0.71 | +0.71 | buy |
| L & S Advisors Inc | 0 | 10,264 | +10,264 | 0.00 | 0.88 | +0.88 | buy |
| Baldwin Investment Management, LLC | 0 | 10,249 | +10,249 | 0.00 | 1.05 | +1.05 | buy |
| Gulf International Bank (UK) Ltd | 0 | 10,237 | +10,237 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,283 | 109,492 | +10,209 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 91,449 | 101,600 | +10,151 | 0.05 | 0.04 | -0.01 | buy |