| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 284 | 538,355 | +538,071 | 0.04 | 0.00 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 800,564 | 934,889 | +134,325 | 0.14 | 0.21 | +0.07 | buy |
| AustralianSuper Pty Ltd | 5,345 | 73,276 | +67,931 | 0.05 | 0.71 | +0.66 | buy |
| FMR LLC | 141,729 | 207,026 | +65,297 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 178,496 | 241,149 | +62,653 | 0.17 | 0.29 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,628 | 388,601 | +42,973 | 0.31 | 0.44 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,949 | +33,949 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,180 | 49,554 | +27,374 | 0.05 | 0.13 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,329 | 36,128 | +20,799 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 125,313 | 144,405 | +19,092 | 0.03 | 0.04 | +0.01 | buy |
| OAKMONT Corp | 9,190 | 28,027 | +18,837 | 3.01 | 10.72 | +7.71 | buy |
| BARCLAYS PLC | 48,483 | 60,521 | +12,038 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 670 | 11,400 | +10,730 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,205 | 38,406 | +10,201 | 0.05 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 54,797 | 64,407 | +9,610 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 166,487 | 174,827 | +8,340 | 0.07 | 0.09 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 8,247 | +8,247 | 0.00 | 1.17 | +1.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,403 | 10,599 | +8,196 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 81,290 | 89,442 | +8,152 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 665,297 | 673,242 | +7,945 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 62,556 | 69,610 | +7,054 | 0.13 | 0.18 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,516 | 12,508 | +6,992 | 0.03 | 0.08 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,049 | 19,817 | +6,768 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,201 | 16,723 | +6,522 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,869 | 645,379 | +6,510 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Investors | 180,589 | 186,991 | +6,402 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,462 | 21,757 | +6,295 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,550 | 18,750 | +6,200 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,419 | 7,437 | +6,018 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 2,405 | 8,061 | +5,656 | 0.01 | 0.03 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 5,580 | +5,580 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 1,039,693 | 1,045,165 | +5,472 | 0.07 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 8,604 | 13,801 | +5,197 | 0.03 | 0.06 | +0.03 | buy |
| Vestcor Inc | 2,662 | 7,430 | +4,768 | 0.13 | 0.46 | +0.32 | buy |
| Holocene Advisors, LP | 0 | 4,444 | +4,444 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 5,446 | 9,889 | +4,443 | 0.05 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.04 | +0.04 | buy |
| TIFF ADVISORY SERVICES, LLC | 0 | 3,943 | +3,943 | 0.00 | 2.55 | +2.55 | buy |
| LORD, ABBETT & CO. LLC | 19,750 | 23,471 | +3,721 | 0.10 | 0.15 | +0.05 | buy |
| Progeny 3, Inc. | 0 | 3,645 | +3,645 | 0.00 | 0.60 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 98,633 | 101,986 | +3,353 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,157 | +3,157 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 50,710 | 53,808 | +3,098 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,367 | 7,267 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,834 | +2,834 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,793 | 5,569 | +2,776 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 2,400 | +2,400 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 650 | 3,010 | +2,360 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 21,068 | 23,406 | +2,338 | 0.06 | 0.08 | +0.02 | buy |
| Bowie Capital Management, LLC | 64,778 | 67,093 | +2,315 | 6.32 | 7.34 | +1.03 | buy |
| ALGERT GLOBAL LLC | 281 | 2,568 | +2,287 | 0.01 | 0.13 | +0.12 | buy |
| Moran Wealth Management, LLC | 5,920 | 8,204 | +2,284 | 0.29 | 0.49 | +0.20 | buy |
| NOMURA HOLDINGS INC | 700 | 2,918 | +2,218 | 0.01 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,004 | 4,088 | +2,084 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,326 | 26,334 | +2,008 | 0.04 | 0.06 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 1,984 | +1,984 | 0.00 | 1.25 | +1.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,605 | 372,582 | +1,977 | 0.33 | 0.40 | +0.07 | buy |
| Mediolanum International Funds Ltd | 552 | 2,414 | +1,862 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,602 | 35,454 | +1,852 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 887 | 2,699 | +1,812 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 1,772 | 3,570 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,883 | 21,596 | +1,713 | 0.03 | 0.04 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 1,663 | +1,663 | 0.00 | 1.37 | +1.37 | buy |
| FIL Ltd | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,274 | 6,723 | +1,449 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,428 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 771 | 2,088 | +1,317 | 0.05 | 0.15 | +0.11 | buy |
| STRS OHIO | 3,000 | 4,300 | +1,300 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,932 | 6,177 | +1,245 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 6,627 | 7,868 | +1,241 | 0.02 | 0.03 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,239 | 2,478 | +1,239 | 0.29 | 0.51 | +0.22 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 1,661 | 2,861 | +1,200 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,623 | 16,724 | +1,101 | 0.06 | 0.08 | +0.02 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 1,100 | +1,100 | 0.00 | 2.03 | +2.03 | buy |
| AXS Investments LLC | 0 | 1,082 | +1,082 | 0.00 | 0.56 | +0.56 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 1,051 | +1,051 | 0.00 | 0.20 | +0.20 | buy |
| Swedbank AB | 8,809 | 9,822 | +1,013 | 0.02 | 0.02 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 1,049 | 2,035 | +986 | 0.20 | 0.49 | +0.29 | buy |
| Anfield Capital Management, LLC | 2 | 960 | +958 | 0.00 | 0.71 | +0.71 | buy |
| Assenagon Asset Management S.A. | 1,559 | 2,505 | +946 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,653 | 13,565 | +912 | 0.29 | 0.38 | +0.09 | buy |
| SEI INVESTMENTS CO | 69,127 | 70,029 | +902 | 0.15 | 0.18 | +0.03 | buy |
| Segment Wealth Management, LLC | 0 | 879 | +879 | 0.00 | 0.12 | +0.12 | buy |
| Three Seasons Wealth, LLC | 0 | 869 | +869 | 0.00 | 0.89 | +0.89 | buy |
| Scientech Research LLC | 0 | 858 | +858 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,393 | 23,208 | +815 | 0.41 | 0.50 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 928 | 1,736 | +808 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 802 | +802 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,050 | 4,850 | +800 | 0.06 | 0.10 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 800 | +800 | 0.00 | 0.16 | +0.16 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 780 | +780 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 8,360 | 9,113 | +753 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 747 | +747 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 3,576 | 4,320 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 751 | 1,493 | +742 | 0.00 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 737 | +737 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 733 | +733 | 0.00 | 0.34 | +0.34 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120 | 820 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,544 | 7,238 | +694 | 0.02 | 0.02 | +0.01 | buy |