| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,147,098 | 2,928,757 | +781,659 | 0.09 | 0.12 | +0.03 | buy |
| SurgoCap Partners LP | 268,155 | 452,261 | +184,106 | 7.53 | 9.92 | +2.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 839,690 | 1,000,687 | +160,997 | 0.55 | 0.64 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 761,155 | 921,878 | +160,723 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 465,802 | 618,984 | +153,182 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 427,700 | 572,569 | +144,869 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,549 | 153,971 | +137,422 | 0.05 | 0.44 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,268,015 | 2,394,699 | +126,684 | 0.54 | 0.58 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 26,514 | 152,557 | +126,043 | 0.03 | 0.19 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,773 | 108,465 | +103,692 | 0.00 | 0.07 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,666 | 258,941 | +100,275 | 0.52 | 0.81 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 994,678 | 1,093,531 | +98,853 | 0.67 | 0.73 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 96,921 | +96,921 | 0.00 | 0.64 | +0.64 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,539 | 218,460 | +93,921 | 0.39 | 0.62 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 437,967 | 530,598 | +92,631 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,590,373 | 2,681,321 | +90,948 | 0.50 | 0.52 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,686 | 96,528 | +87,842 | 0.03 | 0.32 | +0.29 | buy |
| Boston Partners | 1,247,596 | 1,330,953 | +83,357 | 1.01 | 1.06 | +0.04 | buy |
| Man Group plc | 239,324 | 305,492 | +66,168 | 0.38 | 0.46 | +0.08 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 65,696 | +65,696 | 0.00 | 2.85 | +2.85 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 535,259 | 598,880 | +63,621 | 0.39 | 0.46 | +0.07 | buy |
| MORGAN STANLEY | 2,408,657 | 2,469,973 | +61,316 | 0.11 | 0.12 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 60,000 | +60,000 | 0.00 | 3.76 | +3.76 | buy |
| Robeco Institutional Asset Management B.V. | 195,912 | 248,988 | +53,076 | 0.23 | 0.28 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,236,536 | 1,288,763 | +52,227 | 0.64 | 0.63 | -0.01 | buy |
| Squarepoint Ops LLC | 48,806 | 100,464 | +51,658 | 0.08 | 0.17 | +0.09 | buy |
| STATE STREET CORP | 5,699,009 | 5,750,519 | +51,510 | 0.16 | 0.15 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 191,223 | 238,511 | +47,288 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 874,369 | 920,932 | +46,563 | 0.16 | 0.16 | +0.00 | buy |
| Tidal Investments LLC | 43,403 | 89,197 | +45,794 | 0.21 | 0.29 | +0.08 | buy |
| BlackRock, Inc. | 11,250,908 | 11,295,439 | +44,531 | 0.16 | 0.15 | -0.00 | buy |
| Aberdeen Group plc | 69,971 | 113,077 | +43,106 | 0.09 | 0.14 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 636,596 | 679,384 | +42,788 | 0.96 | 0.92 | -0.05 | buy |
| ROYAL BANK OF CANADA | 1,503,961 | 1,543,763 | +39,802 | 0.21 | 0.21 | -0.00 | buy |
| Candriam S.C.A. | 150,600 | 190,186 | +39,586 | 0.64 | 0.77 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 53,690 | 93,012 | +39,322 | 0.28 | 0.51 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,196 | 330,647 | +36,451 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 35,393 | +35,393 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 132,896 | 167,271 | +34,375 | 0.78 | 1.04 | +0.26 | buy |
| PineBridge Investments, L.P. | 15,081 | 48,251 | +33,170 | 0.09 | 0.28 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,908 | 918,190 | +32,282 | 0.11 | 0.11 | +0.00 | buy |
| ING GROEP NV | 16,462 | 48,180 | +31,718 | 0.07 | 0.20 | +0.13 | buy |
| DE BURLO GROUP INC | 14,775 | 45,840 | +31,065 | 1.43 | 4.27 | +2.84 | buy |
| Mariner, LLC | 83,065 | 113,997 | +30,932 | 0.09 | 0.11 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 25,584 | 56,469 | +30,885 | 0.53 | 1.06 | +0.53 | buy |
| Pacer Advisors, Inc. | 532,583 | 562,998 | +30,415 | 0.99 | 1.11 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 0 | 30,340 | +30,340 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 100,419 | 130,252 | +29,833 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 228,481 | 257,721 | +29,240 | 0.14 | 0.16 | +0.01 | buy |
| Swedbank AB | 595,315 | 623,094 | +27,779 | 0.49 | 0.49 | -0.00 | buy |
| KBC Group NV | 116,444 | 143,318 | +26,874 | 0.23 | 0.27 | +0.04 | buy |
| Walleye Capital LLC | 2,871 | 28,402 | +25,531 | 0.02 | 0.18 | +0.16 | buy |
| Pictet Asset Management Holding SA | 90,556 | 114,096 | +23,540 | 0.07 | 0.09 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 22,368 | +22,368 | 0.00 | 0.32 | +0.32 | buy |
| Suncoast Equity Management | 29,240 | 51,385 | +22,145 | 2.19 | 3.96 | +1.77 | buy |
| TORONTO DOMINION BANK | 51,828 | 73,944 | +22,116 | 0.08 | 0.11 | +0.03 | buy |
| Capital International Investors | 162,554 | 183,925 | +21,371 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 13,327 | 34,394 | +21,067 | 0.37 | 1.01 | +0.64 | buy |
| Invesco Ltd. | 940,708 | 961,757 | +21,049 | 0.12 | 0.12 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 20,460 | +20,460 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 19,898 | +19,898 | 0.00 | 0.23 | +0.23 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 17,596 | +17,596 | 0.00 | 1.54 | +1.54 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 15,887 | +15,887 | 0.00 | 1.41 | +1.41 | buy |
| JONES FINANCIAL COMPANIES LLLP | 438 | 16,315 | +15,877 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,718 | 29,278 | +15,560 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 15,299 | +15,299 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 14,693 | +14,693 | 0.00 | 0.10 | +0.10 | buy |
| MOTCO | 29 | 14,642 | +14,613 | 0.00 | 1.03 | +1.03 | buy |
| Morningstar Investment Management LLC | 593 | 15,130 | +14,537 | 0.04 | 0.43 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 38,670 | 52,660 | +13,990 | 0.05 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 35,223 | 48,912 | +13,689 | 0.11 | 0.15 | +0.04 | buy |
| Cetera Investment Advisers | 37,812 | 51,076 | +13,264 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,719 | 136,843 | +13,124 | 0.12 | 0.13 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,694 | +12,694 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 148,885 | 161,445 | +12,560 | 0.13 | 0.13 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 314,600 | 327,100 | +12,500 | 1.05 | 1.43 | +0.38 | buy |
| LPL Financial LLC | 184,589 | 197,040 | +12,451 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,319 | 251,755 | +12,436 | 0.14 | 0.14 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 66,910 | 79,210 | +12,300 | 0.21 | 0.24 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 752,872 | 764,654 | +11,782 | 0.47 | 0.48 | +0.01 | buy |
| Generate Investment Management Ltd | 8,502 | 20,267 | +11,765 | 0.35 | 0.79 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,820,724 | 2,832,262 | +11,538 | 0.14 | 0.14 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 145,867 | 157,146 | +11,279 | 0.31 | 0.33 | +0.03 | buy |
| Investment Management Corp of Ontario | 18,029 | 29,301 | +11,272 | 0.19 | 0.34 | +0.15 | buy |
| OSSIAM | 1,548 | 12,797 | +11,249 | 0.01 | 0.13 | +0.11 | buy |
| Parkman Healthcare Partners LLC | 17,458 | 28,542 | +11,084 | 1.48 | 2.42 | +0.94 | buy |
| Voleon Capital Management LP | 3,170 | 14,184 | +11,014 | 0.13 | 0.27 | +0.14 | buy |
| National Pension Service | 376,778 | 387,456 | +10,678 | 0.24 | 0.23 | -0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 10,667 | +10,667 | 0.00 | 1.25 | +1.25 | buy |
| Point72 (DIFC) Ltd | 20,800 | 31,200 | +10,400 | 1.21 | 1.68 | +0.46 | buy |
| RWA WEALTH PARTNERS, LLC | 1,083 | 11,438 | +10,355 | 0.01 | 0.10 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,194 | 37,502 | +10,308 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 1,906 | 12,137 | +10,231 | 0.04 | 0.26 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,482 | 76,370 | +9,888 | 0.20 | 0.24 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 3,340 | 13,080 | +9,740 | 0.02 | 0.08 | +0.06 | buy |
| CX Institutional | 4,320 | 13,595 | +9,275 | 0.11 | 0.32 | +0.21 | buy |
| Woodline Partners LP | 0 | 8,438 | +8,438 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,544 | 36,750 | +8,206 | 0.20 | 0.25 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,020 | 89,100 | +8,080 | 0.35 | 0.39 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 7,832 | +7,832 | 0.00 | 0.01 | +0.01 | buy |