| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,675,603 | 21,949,971 | +10,274,368 | 0.12 | 0.41 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,987 | 6,191,407 | +6,108,420 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 642,874 | 2,327,626 | +1,684,752 | 0.06 | 0.25 | +0.19 | buy |
| MAVERICK CAPITAL LTD | 1,341,965 | 2,693,291 | +1,351,326 | 1.21 | 2.22 | +1.01 | buy |
| 1832 Asset Management L.P. | 57,329 | 1,123,908 | +1,066,579 | 0.01 | 0.11 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,999,718 | 3,761,249 | +761,531 | 0.52 | 0.80 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,074 | 701,618 | +643,544 | 0.03 | 0.43 | +0.40 | buy |
| PRUDENTIAL PLC | 114,287 | 319,832 | +205,545 | 0.06 | 0.19 | +0.14 | buy |
| ABN AMRO Bank N.V. | 881,956 | 1,031,784 | +149,828 | 0.58 | 0.74 | +0.16 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,411,736 | 3,539,158 | +127,422 | 2.63 | 3.32 | +0.69 | buy |
| NEOS Investment Management LLC | 399,063 | 511,879 | +112,816 | 0.20 | 0.23 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,831 | 189,830 | +106,999 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 784,455 | 880,061 | +95,606 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Advisors, LLC | 106,700 | 188,570 | +81,870 | 0.24 | 0.48 | +0.24 | buy |
| Korea Investment CORP | 855,501 | 934,562 | +79,061 | 0.12 | 0.14 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,992 | 115,272 | +72,280 | 0.05 | 0.14 | +0.09 | buy |
| AVIVA PLC | 1,156,200 | 1,223,095 | +66,895 | 0.14 | 0.16 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,154,129 | 2,216,926 | +62,797 | 0.44 | 0.48 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 357,025 | 418,479 | +61,454 | 0.10 | 0.13 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 328,793 | 389,458 | +60,665 | 0.02 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 5,033,066 | 5,091,367 | +58,301 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,105 | 84,347 | +56,242 | 0.05 | 0.16 | +0.12 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 121,167 | 162,500 | +41,333 | 0.17 | 0.25 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,544 | 99,516 | +39,972 | 0.08 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 526,883 | 560,710 | +33,827 | 0.08 | 0.09 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 80,772 | 114,024 | +33,252 | 1.32 | 2.12 | +0.80 | buy |
| PATTON FUND MANAGEMENT, INC. | 45,022 | 76,001 | +30,979 | 0.54 | 0.78 | +0.24 | buy |
| Andra AP-fonden | 83,500 | 112,500 | +29,000 | 0.07 | 0.11 | +0.03 | buy |
| ALLSTATE CORP | 26,596 | 55,585 | +28,989 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 70,073 | 98,031 | +27,958 | 0.06 | 0.15 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 143,239 | 170,770 | +27,531 | 0.55 | 0.74 | +0.19 | buy |
| MACQUARIE GROUP LTD | 77,095 | 102,057 | +24,962 | 0.01 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105,117 | 129,962 | +24,845 | 0.04 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 78,053 | 101,500 | +23,447 | 0.22 | 0.30 | +0.09 | buy |
| Numerai GP LLC | 7,313 | 29,497 | +22,184 | 0.07 | 0.27 | +0.20 | buy |
| ING GROEP NV | 79,393 | 101,404 | +22,011 | 0.03 | 0.05 | +0.02 | buy |
| Cumberland Partners Ltd | 47,782 | 69,782 | +22,000 | 0.21 | 0.33 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 453,157 | 474,626 | +21,469 | 0.29 | 0.34 | +0.04 | buy |
| Swedbank AB | 373,614 | 395,044 | +21,430 | 0.03 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 42,742 | 63,991 | +21,249 | 0.03 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 49,968 | 69,528 | +19,560 | 0.05 | 0.07 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 74,594 | 93,808 | +19,214 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 311,841 | 330,941 | +19,100 | 0.18 | 0.21 | +0.03 | buy |
| Global X Japan Co., Ltd. | 4,225 | 23,007 | +18,782 | 0.02 | 0.13 | +0.11 | buy |
| GRIMES & COMPANY, INC. | 4,160 | 21,510 | +17,350 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,623 | 26,378 | +15,755 | 0.03 | 0.09 | +0.07 | buy |
| MUFG Securities EMEA plc | 13,643 | 29,255 | +15,612 | 0.02 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 194,232 | 209,012 | +14,780 | 0.24 | 0.27 | +0.04 | buy |
| LBP AM SA | 3,806 | 16,966 | +13,160 | 0.00 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 25,252 | 38,069 | +12,817 | 0.06 | 0.12 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 223,115 | 235,608 | +12,493 | 0.08 | 0.09 | +0.01 | buy |
| DILLON & ASSOCIATES INC | 42,102 | 54,557 | +12,455 | 0.36 | 0.54 | +0.18 | buy |
| Aberdeen Group plc | 521,007 | 532,218 | +11,211 | 0.06 | 0.06 | +0.01 | buy |
| DJE Kapital AG | 38,400 | 49,400 | +11,000 | 0.06 | 0.11 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,958 | 20,943 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,792 | 21,766 | +10,974 | 0.02 | 0.04 | +0.02 | buy |
| Grove Bank & Trust | 2,654 | 12,929 | +10,275 | 0.02 | 0.11 | +0.09 | buy |
| Norinchukin Bank, The | 70,888 | 79,733 | +8,845 | 0.06 | 0.07 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 75,122 | 83,406 | +8,284 | 0.13 | 0.16 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,544 | 38,947 | +7,403 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 11,027 | 18,343 | +7,316 | 0.05 | 0.10 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 13,824 | 21,104 | +7,280 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 181,034 | 188,066 | +7,032 | 0.08 | 0.09 | +0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 3,042 | 9,339 | +6,297 | 0.02 | 0.07 | +0.05 | buy |
| Belpointe Asset Management LLC | 15,981 | 21,906 | +5,925 | 0.04 | 0.06 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 136,893 | 142,786 | +5,893 | 0.39 | 0.46 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 33,439 | 38,912 | +5,473 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,530 | 46,894 | +5,364 | 0.10 | 0.12 | +0.02 | buy |
| Waterloo Capital, L.P. | 15,230 | 20,485 | +5,255 | 0.08 | 0.11 | +0.04 | buy |
| BNC WEALTH MANAGEMENT, LLC | 44,778 | 49,619 | +4,841 | 0.76 | 0.98 | +0.21 | buy |
| Quadcap Wealth Management, LLC | 13,747 | 18,554 | +4,807 | 0.11 | 0.16 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 267,031 | 271,818 | +4,787 | 0.09 | 0.10 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 224,376 | 229,155 | +4,779 | 0.08 | 0.09 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 6,282 | 10,740 | +4,458 | 0.01 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 11,739 | 15,979 | +4,240 | 0.13 | 0.18 | +0.06 | buy |
| Kera Capital Partners, Inc. | 12,734 | 16,969 | +4,235 | 0.13 | 0.17 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,363 | 7,582 | +4,219 | 0.04 | 0.09 | +0.05 | buy |
| Ascent Group, LLC | 12,946 | 17,157 | +4,211 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 139,396 | 143,546 | +4,150 | 0.04 | 0.05 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 38,193 | 42,310 | +4,117 | 0.04 | 0.05 | +0.01 | buy |
| Optas, LLC | 5,975 | 9,915 | +3,940 | 0.07 | 0.12 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,428 | 8,188 | +3,760 | 0.01 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,122 | 4,594 | +3,472 | 0.00 | 0.02 | +0.01 | buy |
| MATHER GROUP, LLC. | 7,351 | 10,784 | +3,433 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 28,165 | 31,559 | +3,394 | 0.10 | 0.12 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,276 | 13,556 | +3,280 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 13,658 | 16,892 | +3,234 | 0.04 | 0.06 | +0.01 | buy |
| Portside Wealth Group, LLC | 22,154 | 25,340 | +3,186 | 0.21 | 0.26 | +0.06 | buy |
| Bleakley Financial Group, LLC | 15,189 | 18,305 | +3,116 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,937 | 8,926 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 137,733 | 140,695 | +2,962 | 0.08 | 0.09 | +0.01 | buy |
| Annex Advisory Services, LLC | 120,423 | 123,342 | +2,919 | 0.17 | 0.18 | +0.01 | buy |
| Plato Investment Management Ltd | 32,805 | 35,716 | +2,911 | 0.15 | 0.18 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 28,619 | 31,428 | +2,809 | 13.90 | 0.11 | -13.80 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 655 | 3,458 | +2,803 | 0.03 | 0.09 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,415 | 94,153 | +2,738 | 0.05 | 0.06 | +0.01 | buy |
| BSW Wealth Partners | 3,761 | 6,363 | +2,602 | 0.03 | 0.06 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 37,481 | 40,039 | +2,558 | 0.76 | 0.92 | +0.16 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 4,684 | 7,221 | +2,537 | 0.02 | 0.03 | +0.01 | buy |