| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 528,460 | +527,460 | 0.05 | 0.00 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,270,882 | 1,536,852 | +265,970 | 0.07 | 0.09 | +0.02 | buy |
| Vontobel Holding Ltd. | 6,428 | 220,159 | +213,731 | 0.01 | 0.36 | +0.35 | buy |
| BARCLAYS PLC | 245,679 | 452,356 | +206,677 | 0.05 | 0.10 | +0.05 | buy |
| Corient Private Wealth LLC | 148,662 | 306,354 | +157,692 | 0.13 | 0.24 | +0.12 | buy |
| Amundi | 574,499 | 701,832 | +127,333 | 0.11 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 25,906 | 126,215 | +100,309 | 0.02 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 96,462 | +96,462 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,788 | 602,718 | +89,930 | 0.07 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,387 | 110,196 | +76,809 | 0.15 | 0.41 | +0.26 | buy |
| HSBC HOLDINGS PLC | 271,749 | 344,258 | +72,509 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 289,418 | 358,520 | +69,102 | 0.16 | 0.20 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,208 | 108,258 | +65,050 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,792 | 111,700 | +59,908 | 0.06 | 0.13 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,582 | 155,646 | +58,064 | 0.14 | 0.19 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,764 | 618,429 | +55,665 | 0.17 | 0.18 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,199 | 85,927 | +51,728 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 240,147 | 286,222 | +46,075 | 0.22 | 0.26 | +0.05 | buy |
| MORGAN STANLEY | 1,140,960 | 1,181,709 | +40,749 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,219,188 | 2,259,537 | +40,349 | 0.09 | 0.09 | -0.00 | buy |
| Woodline Partners LP | 0 | 37,919 | +37,919 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 406,579 | 444,197 | +37,618 | 0.23 | 0.24 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 265,888 | 303,119 | +37,231 | 0.06 | 0.06 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 24,307 | 60,279 | +35,972 | 0.10 | 0.21 | +0.11 | buy |
| Assenagon Asset Management S.A. | 83,251 | 119,001 | +35,750 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,378,395 | 1,412,700 | +34,305 | 0.21 | 0.19 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 700 | 34,000 | +33,300 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,267 | 65,267 | +32,000 | 0.06 | 0.12 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,484 | 62,436 | +30,952 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 71,560 | 100,948 | +29,388 | 0.11 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 169,438 | 196,450 | +27,012 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,759 | 155,767 | +26,008 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,535 | 52,529 | +22,994 | 0.02 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,148 | 74,811 | +19,663 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,975 | 29,634 | +19,659 | 0.01 | 0.03 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 37,463 | 55,768 | +18,305 | 2.07 | 2.92 | +0.86 | buy |
| Ninety One UK Ltd | 33,001 | 49,991 | +16,990 | 0.04 | 0.07 | +0.02 | buy |
| BSN Capital Partners Ltd | 0 | 15,945 | +15,945 | 0.00 | 1.46 | +1.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 390,565 | 406,086 | +15,521 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,604 | 35,700 | +15,096 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 97,235 | 111,181 | +13,946 | 0.26 | 0.28 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,909 | 132,955 | +13,046 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,739 | 50,397 | +12,658 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 173,325 | 185,972 | +12,647 | 0.10 | 0.09 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 33,955 | 46,308 | +12,353 | 0.23 | 0.33 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 280,844 | 290,861 | +10,017 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,357 | 23,356 | +9,999 | 0.47 | 0.66 | +0.19 | buy |
| GW&K Investment Management, LLC | 25,380 | 35,328 | +9,948 | 0.11 | 0.15 | +0.04 | buy |
| Mediolanum International Funds Ltd | 17,881 | 27,269 | +9,388 | 0.13 | 0.19 | +0.06 | buy |
| Walleye Capital LLC | 21,854 | 30,870 | +9,016 | 0.11 | 0.17 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | 17,704 | +8,852 | 0.67 | 0.94 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,837 | +8,837 | 0.00 | 0.33 | +0.33 | buy |
| Alberta Investment Management Corp | 0 | 8,700 | +8,700 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 709 | 9,171 | +8,462 | 0.01 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 631,444 | 639,842 | +8,398 | 0.09 | 0.09 | -0.00 | buy |
| MARSHALL WACE, LLP | 20,500 | 28,273 | +7,773 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,642 | +7,642 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 221,765 | 229,177 | +7,412 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 9,695,853 | 9,703,253 | +7,400 | 0.09 | 0.09 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,998 | 133,575 | +6,577 | 0.05 | 0.06 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 6,284 | +6,284 | 0.00 | 1.54 | +1.54 | buy |
| MIDDLETON & CO INC/MA | 925 | 6,210 | +5,285 | 0.05 | 0.35 | +0.29 | buy |
| FLOSSBACH VON STORCH SE | 3,330 | 8,545 | +5,215 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,094 | +5,094 | 0.00 | 0.02 | +0.02 | buy |
| Tikehau Investment Management | 0 | 5,055 | +5,055 | 0.00 | 2.35 | +2.35 | buy |
| NORGES BANK | 994,418 | 999,284 | +4,866 | 0.07 | 0.07 | -0.00 | buy |
| Candriam S.C.A. | 18,084 | 22,934 | +4,850 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,932 | 142,628 | +4,696 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 10,061 | 14,756 | +4,695 | 0.09 | 0.10 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 203,928 | 208,276 | +4,348 | 0.41 | 0.40 | -0.01 | buy |
| Crystal Rock Capital Management | 4,740 | 9,005 | +4,265 | 1.38 | 2.68 | +1.30 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,195 | +4,195 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,021 | 20,187 | +4,166 | 0.09 | 0.11 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,337 | 27,321 | +3,984 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,660 | 19,362 | +3,702 | 0.10 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 99,150 | 102,540 | +3,390 | 0.13 | 0.13 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,095 | 73,477 | +3,382 | 0.09 | 0.09 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 3,320 | +3,320 | 0.00 | 0.10 | +0.10 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,610 | 23,887 | +3,277 | 1.78 | 2.03 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 3,241 | +3,241 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 194,301 | 197,534 | +3,233 | 0.07 | 0.07 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,003 | 4,223 | +3,220 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 39,968 | 43,174 | +3,206 | 0.04 | 0.04 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 5,120 | 8,090 | +2,970 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 1,252 | 4,129 | +2,877 | 0.07 | 0.25 | +0.17 | buy |
| INCEPTIONR LLC | 0 | 2,862 | +2,862 | 0.00 | 0.35 | +0.35 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 2,845 | +2,845 | 0.00 | 0.38 | +0.38 | buy |
| AlphaQuest LLC | 69 | 2,870 | +2,801 | 0.00 | 0.13 | +0.12 | buy |
| Versor Investments LP | 0 | 2,720 | +2,720 | 0.00 | 0.22 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 68,387 | 70,987 | +2,600 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,324 | 151,906 | +2,582 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 97,320 | 99,899 | +2,579 | 0.13 | 0.13 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,499 | +2,499 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 749,437 | 751,900 | +2,463 | 0.10 | 0.10 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 0 | 2,448 | +2,448 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 22,766 | 25,133 | +2,367 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,418 | 35,676 | +2,258 | 0.05 | 0.05 | +0.00 | buy |
| Larson Financial Group LLC | 13 | 2,254 | +2,241 | 0.00 | 0.06 | +0.06 | buy |
| Howard Capital Management Inc. | 0 | 2,237 | +2,237 | 0.00 | 0.02 | +0.02 | buy |