| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 726,705 | +726,705 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 3,564,796 | 3,977,008 | +412,212 | 0.17 | 0.18 | +0.01 | buy |
| SG Americas Securities, LLC | 338 | 262,231 | +261,893 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 447,801 | 701,454 | +253,653 | 0.31 | 0.46 | +0.16 | buy |
| BARCLAYS PLC | 362,062 | 604,802 | +242,740 | 0.12 | 0.22 | +0.10 | buy |
| BlackRock, Inc. | 5,726,774 | 5,962,391 | +235,617 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 434,325 | 593,742 | +159,417 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,573,798 | 1,691,394 | +117,596 | 0.16 | 0.17 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,037 | 115,721 | +109,684 | 0.01 | 0.12 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,174 | 125,474 | +101,300 | 0.03 | 0.12 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,280 | 111,749 | +96,469 | 0.03 | 0.18 | +0.15 | buy |
| MORGAN STANLEY | 558,671 | 649,070 | +90,399 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,896 | 202,864 | +85,968 | 0.20 | 0.31 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,996 | 247,127 | +78,131 | 0.12 | 0.14 | +0.02 | buy |
| Raiffeisen Bank International AG | 2,318 | 79,825 | +77,507 | 0.03 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 25,379 | 99,461 | +74,082 | 0.05 | 0.16 | +0.11 | buy |
| MUFG Securities EMEA plc | 917 | 74,966 | +74,049 | 0.02 | 0.79 | +0.77 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,754 | 137,217 | +70,463 | 0.11 | 0.21 | +0.10 | buy |
| CITIGROUP INC | 178,183 | 245,479 | +67,296 | 0.11 | 0.15 | +0.04 | buy |
| Allianz Asset Management GmbH | 80,277 | 145,633 | +65,356 | 0.09 | 0.15 | +0.06 | buy |
| HSBC HOLDINGS PLC | 137,912 | 200,626 | +62,714 | 0.07 | 0.10 | +0.03 | buy |
| Liontrust Investment Partners LLP | 2,209 | 54,933 | +52,724 | 0.03 | 0.74 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,652 | 69,732 | +47,080 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 2,134,704 | 2,180,419 | +45,715 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,697 | 1,382,280 | +44,583 | 0.08 | 0.08 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 42,723 | +42,723 | 0.00 | 2.43 | +2.43 | buy |
| BANK OF NOVA SCOTIA | 3,776 | 40,474 | +36,698 | 0.01 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,354 | 86,636 | +28,282 | 0.17 | 0.22 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 41,242 | 68,373 | +27,131 | 0.62 | 0.97 | +0.34 | buy |
| Nuveen, LLC | 134,146 | 161,249 | +27,103 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,206 | 114,968 | +26,762 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,023 | 31,321 | +25,298 | 0.03 | 0.14 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,413 | 90,070 | +24,657 | 0.14 | 0.18 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 21,578 | +21,578 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 545 | 21,336 | +20,791 | 0.02 | 0.80 | +0.78 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,659 | 35,152 | +20,493 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 79 | 20,284 | +20,205 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 49,277 | 66,613 | +17,336 | 0.59 | 0.77 | +0.17 | buy |
| Man Group plc | 9,739 | 26,936 | +17,197 | 0.02 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 379,318 | 396,464 | +17,146 | 1.13 | 1.24 | +0.11 | buy |
| BAMCO INC /NY/ | 48,196 | 65,227 | +17,031 | 0.12 | 0.16 | +0.04 | buy |
| Tidal Investments LLC | 9,507 | 26,079 | +16,572 | 0.04 | 0.10 | +0.06 | buy |
| SORA INVESTORS LLC | 0 | 14,771 | +14,771 | 0.00 | 1.15 | +1.15 | buy |
| Cornerstone Advisors, LLC | 0 | 14,692 | +14,692 | 0.00 | 0.44 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 556,587 | 570,719 | +14,132 | 0.16 | 0.17 | +0.01 | buy |
| Neuberger Berman Group LLC | 167,806 | 181,706 | +13,900 | 0.11 | 0.12 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 13,650 | +13,650 | 1.29 | 0.63 | -0.66 | buy |
| CIBC Asset Management Inc | 6,618 | 20,041 | +13,423 | 0.02 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 3,382 | 16,228 | +12,846 | 0.02 | 0.11 | +0.08 | buy |
| NEOS Investment Management LLC | 1,942 | 13,929 | +11,987 | 0.01 | 0.07 | +0.06 | buy |
| Stephens Investment Management Group LLC | 0 | 11,836 | +11,836 | 0.00 | 0.14 | +0.14 | buy |
| FNY Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 2.70 | +2.70 | buy |
| Generate Investment Management Ltd | 0 | 10,331 | +10,331 | 0.00 | 0.43 | +0.43 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 10,105 | +10,105 | 0.00 | 0.16 | +0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,075 | 24,752 | +8,677 | 0.08 | 0.12 | +0.03 | buy |
| NOMURA HOLDINGS INC | 2,563 | 11,230 | +8,667 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,705 | 46,278 | +8,573 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 85,907 | 94,447 | +8,540 | 0.41 | 0.43 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,355 | 40,553 | +8,198 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 53,955 | 61,828 | +7,873 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 7,772 | +7,772 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 7,529 | +7,529 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,910 | 365,384 | +7,474 | 0.05 | 0.05 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 65,175 | 72,468 | +7,293 | 8.05 | 8.84 | +0.79 | buy |
| Tower Research Capital LLC (TRC) | 2,576 | 9,430 | +6,854 | 0.07 | 0.21 | +0.14 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 74,668 | 81,378 | +6,710 | 1.34 | 1.64 | +0.30 | buy |
| Russell Investments Group, Ltd. | 40,127 | 46,749 | +6,622 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 112,504 | 119,015 | +6,511 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,332 | 118,703 | +6,371 | 0.07 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 58,083 | 64,085 | +6,002 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,877 | 77,569 | +5,692 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 376 | 6,029 | +5,653 | 0.06 | 0.73 | +0.67 | buy |
| OSTRUM ASSET MANAGEMENT | 41,304 | 46,882 | +5,578 | 1.71 | 2.04 | +0.33 | buy |
| SHELTON CAPITAL MANAGEMENT | 267 | 5,729 | +5,462 | 0.01 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 600 | 5,956 | +5,356 | 0.01 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 11,540 | 16,659 | +5,119 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 54,614 | 59,564 | +4,950 | 0.14 | 0.11 | -0.03 | buy |
| Mirabaud Asset Management Ltd | 0 | 4,881 | +4,881 | 0.00 | 1.58 | +1.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,029 | 23,783 | +4,754 | 0.02 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 8,946 | 13,546 | +4,600 | 0.35 | 0.46 | +0.11 | buy |
| Jump Financial, LLC | 0 | 4,445 | +4,445 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 25,025 | 29,225 | +4,200 | 0.05 | 0.05 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,894 | 17,080 | +4,186 | 0.24 | 0.32 | +0.08 | buy |
| Daiwa Securities Group Inc. | 10,229 | 14,310 | +4,081 | 0.03 | 0.04 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 3,939 | +3,939 | 0.00 | 0.63 | +0.63 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,695 | 18,613 | +3,918 | 0.05 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,242 | 7,091 | +3,849 | 0.10 | 0.20 | +0.10 | buy |
| Greenland Capital Management LP | 0 | 3,739 | +3,739 | 0.00 | 0.49 | +0.49 | buy |
| PINKERTON WEALTH, LLC | 0 | 3,666 | +3,666 | 0.00 | 0.34 | +0.34 | buy |
| Neo Ivy Capital Management | 0 | 3,515 | +3,515 | 0.00 | 0.50 | +0.50 | buy |
| BLAIR WILLIAM & CO/IL | 10,182 | 13,647 | +3,465 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 3,222 | +3,222 | 0.00 | 0.45 | +0.45 | buy |
| Louisiana State Employees Retirement System | 2,500 | 5,600 | +3,100 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,433 | 27,458 | +3,025 | 0.02 | 0.02 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 8,523 | 11,469 | +2,946 | 1.91 | 2.52 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,922 | 318,797 | +2,875 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,871 | +2,871 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 9,866 | 12,627 | +2,761 | 0.02 | 0.03 | +0.00 | buy |
| Night Squared LP | 0 | 2,707 | +2,707 | 0.00 | 0.69 | +0.69 | buy |
| Azimuth Capital Investment Management LLC | 33,554 | 36,210 | +2,656 | 1.11 | 1.18 | +0.07 | buy |