| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 408,908 | 2,624,889 | +2,215,981 | 0.15 | 0.78 | +0.63 | buy |
| ROYAL BANK OF CANADA | 783,224 | 1,688,401 | +905,177 | 0.11 | 0.19 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,029 | 806,878 | +734,849 | 0.12 | 0.00 | -0.11 | buy |
| Carmignac Gestion | 0 | 472,953 | +472,953 | 0.00 | 3.90 | +3.90 | buy |
| FMR LLC | 2,529,816 | 2,968,239 | +438,423 | 0.09 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 763,502 | 1,189,377 | +425,875 | 0.42 | 0.52 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 253,321 | 574,440 | +321,119 | 0.08 | 0.15 | +0.07 | buy |
| Amundi | 512,807 | 765,285 | +252,478 | 0.11 | 0.14 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 811,381 | 1,041,195 | +229,814 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,804,835 | 4,943,520 | +138,685 | 0.86 | 0.73 | -0.13 | buy |
| Assenagon Asset Management S.A. | 22,209 | 151,240 | +129,031 | 0.03 | 0.15 | +0.12 | buy |
| SurgoCap Partners LP | 481,642 | 608,317 | +126,675 | 16.45 | 16.04 | -0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,453 | 259,397 | +116,944 | 0.08 | 0.12 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 87,328 | 199,136 | +111,808 | 0.17 | 0.31 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,686,063 | 1,789,062 | +102,999 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 712,486 | 813,247 | +100,761 | 0.50 | 0.45 | -0.04 | buy |
| Magnetar Financial LLC | 64,269 | 162,885 | +98,616 | 0.78 | 1.75 | +0.96 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 284,470 | 376,309 | +91,839 | 2.05 | 2.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 87,626 | +87,626 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,771 | 371,141 | +81,370 | 0.63 | 0.67 | +0.04 | buy |
| ING GROEP NV | 27,591 | 101,993 | +74,402 | 0.10 | 0.29 | +0.20 | buy |
| VANGUARD GROUP INC | 11,979,773 | 12,049,451 | +69,678 | 0.13 | 0.11 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,097 | +63,097 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,082 | 643,833 | +62,751 | 0.25 | 0.22 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 775 | 63,398 | +62,623 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 11,642 | 72,001 | +60,359 | 0.11 | 0.81 | +0.69 | buy |
| Point72 (DIFC) Ltd | 0 | 55,313 | +55,313 | 0.00 | 2.12 | +2.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,106 | +51,106 | 0.00 | 0.26 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 543,794 | 593,941 | +50,147 | 1.31 | 1.13 | -0.18 | buy |
| Tidal Investments LLC | 9,568 | 52,992 | +43,424 | 0.08 | 0.29 | +0.21 | buy |
| National Pension Service | 328,088 | 369,106 | +41,018 | 0.22 | 0.18 | -0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 38,525 | +38,525 | 0.00 | 1.88 | +1.88 | buy |
| MACQUARIE GROUP LTD | 134,904 | 173,329 | +38,425 | 0.09 | 0.09 | +0.00 | buy |
| Prosight Management, LP | 0 | 35,822 | +35,822 | 0.00 | 4.49 | +4.49 | buy |
| UniSuper Management Pty Ltd | 13,936 | 48,695 | +34,759 | 0.07 | 0.18 | +0.11 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 39,905 | 74,461 | +34,556 | 0.53 | 0.79 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 692,740 | 727,002 | +34,262 | 0.98 | 0.71 | -0.27 | buy |
| BNP PARIBAS | 13,095 | 46,107 | +33,012 | 0.39 | 0.94 | +0.55 | buy |
| Engineers Gate Manager LP | 11,243 | 43,249 | +32,006 | 0.15 | 0.42 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 84,742 | 115,554 | +30,812 | 0.36 | 0.39 | +0.03 | buy |
| STRS OHIO | 137,799 | 168,188 | +30,389 | 0.32 | 0.32 | +0.00 | buy |
| Cercano Management LLC | 72,335 | 101,790 | +29,455 | 1.13 | 1.20 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,556 | 198,628 | +29,072 | 0.34 | 0.30 | -0.03 | buy |
| Advisors Capital Management, LLC | 17,238 | 44,802 | +27,564 | 0.18 | 0.36 | +0.18 | buy |
| Qube Research & Technologies Ltd | 92,740 | 119,134 | +26,394 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,626,989 | 2,653,288 | +26,299 | 0.13 | 0.11 | -0.03 | buy |
| Generate Investment Management Ltd | 30,146 | 56,390 | +26,244 | 1.28 | 1.86 | +0.58 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,353 | 89,036 | +24,683 | 0.47 | 0.49 | +0.03 | buy |
| PineBridge Investments, L.P. | 56,510 | 79,232 | +22,722 | 0.27 | 0.29 | +0.03 | buy |
| Empowered Funds, LLC | 13,403 | 35,745 | +22,342 | 0.14 | 0.28 | +0.14 | buy |
| Cornerstone Investment Partners, LLC | 65,790 | 87,666 | +21,876 | 1.90 | 2.14 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 190,355 | 212,175 | +21,820 | 0.21 | 0.18 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,961 | 64,721 | +21,760 | 0.44 | 0.44 | -0.01 | buy |
| Employees Retirement System of Texas | 80,000 | 99,400 | +19,400 | 0.44 | 0.43 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 62,627 | 81,957 | +19,330 | 0.05 | 0.05 | -0.00 | buy |
| Warther Private Wealth, LLC | 1,784 | 19,939 | +18,155 | 0.41 | 3.48 | +3.07 | buy |
| BESSEMER GROUP INC | 469,776 | 487,705 | +17,929 | 0.48 | 0.40 | -0.09 | buy |
| Investment Management Corp of Ontario | 2,949 | 18,713 | +15,764 | 0.05 | 0.21 | +0.16 | buy |
| Distillate Capital Partners LLC | 35,740 | 51,276 | +15,536 | 1.10 | 1.27 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,815 | 190,006 | +15,191 | 0.12 | 0.10 | -0.02 | buy |
| AVIVA PLC | 126,508 | 141,406 | +14,898 | 0.20 | 0.18 | -0.02 | buy |
| NATIXIS | 2,858 | 17,696 | +14,838 | 0.01 | 0.05 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 45,430 | 59,869 | +14,439 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 20,309 | 34,353 | +14,044 | 0.23 | 0.30 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,626 | 127,374 | +13,748 | 0.17 | 0.16 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,969 | 20,942 | +12,973 | 0.14 | 0.31 | +0.17 | buy |
| SG Americas Securities, LLC | 27,077 | 39,694 | +12,617 | 0.10 | 0.07 | -0.02 | buy |
| Verition Fund Management LLC | 4,963 | 17,517 | +12,554 | 0.02 | 0.06 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,025 | 179,611 | +11,586 | 0.23 | 0.19 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,162 | 126,491 | +11,329 | 0.64 | 0.55 | -0.09 | buy |
| HSBC HOLDINGS PLC | 275,077 | 286,134 | +11,057 | 0.10 | 0.09 | -0.02 | buy |
| CITADEL ADVISORS LLC | 87,279 | 98,283 | +11,004 | 0.05 | 0.05 | +0.00 | buy |
| M&G Plc | 19,201 | 29,647 | +10,446 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,195 | +10,195 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,686 | 291,706 | +10,020 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,152 | 11,806 | +9,654 | 0.07 | 0.36 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 128,011 | 137,564 | +9,553 | 0.18 | 0.16 | -0.02 | buy |
| Gotham Asset Management, LLC | 20,691 | 29,809 | +9,118 | 0.16 | 0.15 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,678 | +8,678 | 0.00 | 0.32 | +0.32 | buy |
| FORA Capital, LLC | 7,765 | 16,299 | +8,534 | 0.55 | 0.95 | +0.39 | buy |
| Andra AP-fonden | 32,100 | 39,900 | +7,800 | 0.31 | 0.29 | -0.02 | buy |
| Mariner, LLC | 65,987 | 73,777 | +7,790 | 0.07 | 0.06 | -0.01 | buy |
| Alberta Investment Management Corp | 1,400 | 8,800 | +7,400 | 0.01 | 0.04 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 7,200 | +7,200 | 0.00 | 0.12 | +0.12 | buy |
| Achmea Investment Management B.V. | 41,453 | 48,464 | +7,011 | 0.43 | 0.40 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,359 | 21,174 | +6,815 | 0.04 | 0.04 | +0.01 | buy |
| CX Institutional | 3,709 | 10,228 | +6,519 | 0.10 | 0.22 | +0.12 | buy |
| Headlands Technologies LLC | 220 | 6,535 | +6,315 | 0.01 | 0.37 | +0.36 | buy |
| Vident Advisory, LLC | 2,897 | 9,153 | +6,256 | 0.05 | 0.11 | +0.07 | buy |
| DnB Asset Management AS | 31,132 | 37,123 | +5,991 | 0.09 | 0.08 | -0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 4,445 | 10,242 | +5,797 | 0.62 | 1.24 | +0.62 | buy |
| TORONTO DOMINION BANK | 39,242 | 44,779 | +5,537 | 0.04 | 0.04 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 4,480 | 9,860 | +5,380 | 1.12 | 1.93 | +0.81 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,853 | 43,153 | +5,300 | 0.22 | 0.22 | -0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 5,270 | +5,270 | 0.00 | 1.34 | +1.34 | buy |
| Asset Management One Co., Ltd. | 62,688 | 67,701 | +5,013 | 0.14 | 0.12 | -0.02 | buy |
| Wilmington Savings Fund Society, FSB | 613 | 5,622 | +5,009 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 104,665 | 109,665 | +5,000 | 0.46 | 0.37 | -0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 4,999 | +4,999 | 0.00 | 0.92 | +0.92 | buy |
| Oak Thistle LLC | 0 | 4,933 | +4,933 | 0.00 | 0.79 | +0.79 | buy |