| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,030,011 | 5,593,002 | +562,991 | 0.10 | 0.09 | -0.01 | buy |
| Saudi Central Bank | 152 | 345,158 | +345,006 | 0.05 | 0.73 | +0.68 | buy |
| Andra AP-fonden | 336,000 | 564,700 | +228,700 | 0.32 | 0.41 | +0.08 | buy |
| Electron Capital Partners, LLC | 434,517 | 644,573 | +210,056 | 1.68 | 1.78 | +0.10 | buy |
| APG Asset Management N.V. | 205,400 | 387,952 | +182,552 | 0.03 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 13,474 | 167,550 | +154,076 | 0.01 | 0.10 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 803,360 | 944,353 | +140,993 | 0.34 | 0.34 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 140,462 | +140,462 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 203,022 | 321,803 | +118,781 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 263,691 | 362,581 | +98,890 | 0.12 | 0.15 | +0.02 | buy |
| Aberdeen Group plc | 534,014 | 613,481 | +79,467 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,593,452 | 1,666,964 | +73,512 | 0.10 | 0.08 | -0.02 | buy |
| Alberta Investment Management Corp | 10,700 | 78,300 | +67,600 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 160,752 | 217,985 | +57,233 | 0.05 | 0.07 | +0.02 | buy |
| AIA Group Ltd | 23,808 | 73,728 | +49,920 | 0.03 | 0.08 | +0.05 | buy |
| Blackhawk Capital Partners LLC. | 6,779 | 44,682 | +37,903 | 0.21 | 1.06 | +0.86 | buy |
| Swedbank AB | 546,934 | 579,758 | +32,824 | 0.04 | 0.03 | -0.01 | buy |
| WESTPAC BANKING CORP | 3,357 | 35,720 | +32,363 | 0.01 | 0.12 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 13,708 | 45,808 | +32,100 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 165,740 | 194,365 | +28,625 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Hong Kong Ltd | 19,593 | 43,591 | +23,998 | 0.07 | 0.15 | +0.07 | buy |
| Pallas Capital Advisors LLC | 30,828 | 54,488 | +23,660 | 0.08 | 0.11 | +0.03 | buy |
| LBP AM SA | 60,144 | 79,272 | +19,128 | 0.05 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 21,475 | 40,449 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 29,871 | 48,376 | +18,505 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 29,208 | 46,531 | +17,323 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 39,355 | 55,701 | +16,346 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 22,558 | 38,336 | +15,778 | 0.14 | 0.19 | +0.05 | buy |
| Investment Management Corp of Ontario | 10,981 | 26,586 | +15,605 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 18,397 | 33,153 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 223,357 | 235,725 | +12,368 | 0.05 | 0.04 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,378 | 23,573 | +12,195 | 0.07 | 0.11 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 23,586 | 34,982 | +11,396 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 105,012 | 116,212 | +11,200 | 0.04 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 138,800 | 149,900 | +11,100 | 0.06 | 0.05 | -0.01 | buy |
| Trilogy Capital Inc. | 46,435 | 56,666 | +10,231 | 0.14 | 0.14 | -0.00 | buy |
| AVIVA PLC | 359,081 | 369,247 | +10,166 | 0.05 | 0.04 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 123,337 | 133,046 | +9,709 | 0.21 | 0.16 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,223 | 18,716 | +9,493 | 0.07 | 0.11 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,365 | 15,814 | +9,449 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 9,254 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 32,709 | 41,620 | +8,911 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 20,348 | 29,008 | +8,660 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 129,034 | 137,188 | +8,154 | 0.04 | 0.03 | -0.01 | buy |
| PINKERTON WEALTH, LLC | 71,432 | 79,484 | +8,052 | 0.55 | 0.49 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 80,925 | 88,925 | +8,000 | 0.33 | 0.38 | +0.06 | buy |
| NEOS Investment Management LLC | 26,323 | 33,455 | +7,132 | 0.03 | 0.02 | -0.01 | buy |
| Semmax Financial Advisors Inc. | 77,104 | 83,755 | +6,651 | 1.17 | 1.16 | -0.01 | buy |
| KWMG, LLC | 85,546 | 92,196 | +6,650 | 0.51 | 0.45 | -0.07 | buy |
| Old Port Advisors | 19,852 | 26,126 | +6,274 | 0.35 | 0.37 | +0.02 | buy |
| EVOKE WEALTH, LLC | 6,480 | 12,687 | +6,207 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 164,025 | 170,033 | +6,008 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Financial Partners, LLC | 15,320 | 21,013 | +5,693 | 0.43 | 0.49 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 41,561 | 47,142 | +5,581 | 0.05 | 0.05 | -0.01 | buy |
| Sivia Capital Partners, LLC | 3,444 | 8,734 | +5,290 | 0.09 | 0.15 | +0.06 | buy |
| Czech National Bank | 88,922 | 94,049 | +5,127 | 0.05 | 0.04 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 7,938 | 13,047 | +5,109 | 0.17 | 0.21 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 209,487 | 214,480 | +4,993 | 0.14 | 0.11 | -0.03 | buy |
| IFM Investors Pty Ltd | 116,637 | 121,540 | +4,903 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 607,513 | 611,793 | +4,280 | 0.03 | 0.03 | -0.01 | buy |
| INCEPTIONR LLC | 30,511 | 34,760 | +4,249 | 0.54 | 0.41 | -0.12 | buy |
| Polymer Capital Management (US) LLC | 8,174 | 12,418 | +4,244 | 0.15 | 0.10 | -0.04 | buy |
| PROFUND ADVISORS LLC | 15,247 | 19,344 | +4,097 | 0.04 | 0.04 | -0.00 | buy |
| Kaufman Rossin Wealth, LLC | 6,353 | 10,228 | +3,875 | 0.27 | 0.33 | +0.07 | buy |
| Carson Advisory Inc. | 62,380 | 65,920 | +3,540 | 2.48 | 2.16 | -0.31 | buy |
| UniSuper Management Pty Ltd | 45,572 | 49,027 | +3,455 | 0.02 | 0.02 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 4,819 | 8,251 | +3,432 | 0.14 | 0.18 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,217 | 14,617 | +3,400 | 0.04 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,814 | 7,051 | +3,237 | 0.02 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 3,936 | 7,172 | +3,236 | 0.27 | 0.60 | +0.33 | buy |
| Alliance Wealth Advisors, LLC | 3,850 | 7,080 | +3,230 | 0.13 | 0.20 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,900 | 16,100 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 5,952 | 8,895 | +2,943 | 0.04 | 0.05 | +0.01 | buy |
| Plan Group Financial, LLC | 8,519 | 11,448 | +2,929 | 0.18 | 0.19 | +0.02 | buy |
| International Private Wealth Advisors LLC | 5,546 | 8,196 | +2,650 | 0.31 | 0.36 | +0.05 | buy |
| SHARPEPOINT LLC | 20,364 | 22,899 | +2,535 | 1.05 | 1.22 | +0.17 | buy |
| Slagle Financial, LLC | 44,727 | 47,160 | +2,433 | 1.17 | 0.98 | -0.19 | buy |
| Intrua Financial, LLC | 4,768 | 7,110 | +2,342 | 0.04 | 0.05 | +0.01 | buy |
| Rakuten Securities, Inc. | 426 | 2,749 | +2,323 | 0.01 | 0.06 | +0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 570 | 2,870 | +2,300 | 0.01 | 0.04 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,686 | 12,865 | +2,179 | 0.02 | 0.03 | +0.00 | buy |
| Stablepoint Partners, LLC | 71,310 | 73,419 | +2,109 | 0.76 | 0.64 | -0.12 | buy |
| Teza Capital Management LLC | 21,993 | 23,776 | +1,783 | 0.59 | 0.91 | +0.32 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,853 | 8,527 | +1,674 | 0.05 | 0.04 | -0.01 | buy |
| Howard Capital Management Inc. | 6,761 | 8,385 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 12,132 | 13,632 | +1,500 | 0.76 | 0.56 | -0.20 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,625 | 49,077 | +1,452 | 0.02 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 5,423 | 6,777 | +1,354 | 0.03 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 163,515 | 164,767 | +1,252 | 0.14 | 0.11 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 12,363 | 13,558 | +1,195 | 0.05 | 0.05 | -0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 29,118 | 30,198 | +1,080 | 0.40 | 0.34 | -0.07 | buy |
| Advisory Alpha, LLC | 4,120 | 5,192 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 3,559 | 4,585 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 24,210 | 25,215 | +1,005 | 0.03 | 0.02 | -0.01 | buy |
| Financial Advisors Network, Inc. | 6,915 | 7,910 | +995 | 0.07 | 0.06 | -0.01 | buy |
| Ballentine Partners, LLC | 4,647 | 5,618 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 18,189 | 19,158 | +969 | 0.36 | 0.31 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 7,441 | 8,389 | +948 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 8,765 | 9,656 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 4,480 | 5,361 | +881 | 0.02 | 0.02 | -0.00 | buy |