| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8,371,790 | 11,052,357 | +2,680,567 | 0.44 | 0.60 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,671 | 1,587,008 | +1,437,337 | 0.03 | 0.23 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,034,224 | 1,709,947 | +675,723 | 0.08 | 0.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 690,152 | 75,700 | +614,452 | 0.05 | 0.00 | 0.00 | sell |
| Mirova US LLC | 568,829 | 1,096,831 | +528,002 | 0.47 | 0.81 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,214,999 | 2,619,364 | +404,365 | 0.16 | 0.17 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 805,791 | 1,151,791 | +346,000 | 0.36 | 0.45 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,451,414 | 1,202,644 | +248,770 | 0.10 | 0.08 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,521 | 254,672 | +177,151 | 0.02 | 0.07 | +0.05 | buy |
| Phoenix Financial Ltd. | 206,874 | 358,600 | +151,726 | 0.19 | 0.34 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 212,496 | 108,213 | +104,283 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,778 | 128,845 | +96,933 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 517,499 | 582,340 | +64,841 | 0.12 | 0.11 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 631,421 | 694,826 | +63,405 | 0.04 | 0.04 | 0.00 | buy |
| Triodos Investment Management BV | 209,311 | 270,161 | +60,850 | 1.16 | 1.37 | +0.21 | buy |
| Abacus FCF Advisors LLC | 15,354 | 73,171 | +57,817 | 0.14 | 0.71 | +0.57 | buy |
| Wealthfront Advisers LLC | 4,888 | 56,064 | +51,176 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 7,000 | 52,500 | +45,500 | 0.09 | 0.65 | +0.56 | buy |
| Edgestream Partners, L.P. | 76,009 | 116,252 | +40,243 | 0.22 | 0.24 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 107,550 | 68,021 | +39,529 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,429,909 | 3,469,419 | +39,510 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 158,254 | 196,412 | +38,158 | 0.06 | 0.07 | 0.00 | buy |
| Stelac Advisory Services LLC | 22,869 | 59,499 | +36,630 | 0.61 | 1.52 | +0.91 | buy |
| RHUMBLINE ADVISERS | 259,818 | 293,168 | +33,350 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,510 | 40,767 | +32,257 | 0.04 | 0.17 | 0.00 | buy |
| Walleye Trading LLC | 151,093 | 182,854 | +31,761 | 0.24 | 0.40 | +0.16 | buy |
| Bayesian Capital Management, LP | 13,688 | 44,388 | +30,700 | 0.12 | 0.46 | +0.34 | buy |
| LMCG INVESTMENTS, LLC | 51,960 | 76,885 | +24,925 | 0.22 | 0.32 | +0.10 | buy |
| NATIXIS | 122,182 | 146,551 | +24,369 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 58,246 | 35,486 | +22,760 | 0.04 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,644 | 27,070 | +22,426 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 68,712 | 87,910 | +19,198 | 0.03 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 68,659 | 82,076 | +13,417 | 0.06 | 0.06 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,708 | 30,040 | +13,332 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,653 | 48,114 | +12,461 | 0.16 | 0.24 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 90,379 | 78,310 | +12,069 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,928 | 32,549 | +11,621 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 980,301 | 969,010 | +11,291 | 0.06 | 0.06 | 0.00 | sell |
| OPPENHEIMER & CO INC | 10,662 | 20,703 | +10,041 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | 29,000 | +10,000 | 0.76 | 1.14 | +0.39 | buy |
| OMERS ADMINISTRATION Corp | 17,185 | 7,585 | +9,600 | 0.01 | 0.00 | -0.01 | sell |
| Gould Capital, LLC | 9,452 | 18,379 | +8,927 | 0.45 | 0.80 | +0.35 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 121,892 | 129,614 | +7,722 | 1.40 | 1.54 | +0.14 | buy |
| Bayforest Capital Ltd | 5,416 | 12,985 | +7,569 | 0.47 | 0.35 | -0.12 | buy |
| Entropy Technologies, LP | 13,063 | 19,597 | +6,534 | 0.09 | 0.12 | +0.03 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 7,400 | 13,000 | +5,600 | 0.50 | 0.89 | +0.39 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,724 | 31,191 | +5,467 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,526 | 42,113 | +5,413 | 0.01 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 12,695 | 17,540 | +4,845 | 0.13 | 0.15 | +0.02 | buy |
| Bridgefront Capital, LLC | 3,144 | 7,903 | +4,759 | 0.07 | 0.14 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,583 | 41,085 | +4,498 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 46,356 | 42,742 | +3,614 | 0.01 | 0.01 | 0.00 | sell |
| Green Alpha Advisors, LLC | 6,626 | 10,035 | +3,409 | 0.37 | 0.66 | +0.30 | buy |
| Woodline Partners LP | 8,114 | 11,191 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 7,319 | 10,378 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,788 | 71,358 | +2,570 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 57,941 | 60,291 | +2,350 | 0.02 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 6,013 | 8,114 | +2,101 | 0.01 | 0.01 | 0.00 | buy |
| M&G Plc | 40,923 | 42,983 | +2,060 | 0.02 | 0.01 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 4,310 | 6,185 | +1,875 | 0.12 | 0.16 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,391 | 5,053 | +1,662 | 0.04 | 0.05 | +0.01 | buy |
| Columbia Bank | 8,514 | 10,114 | +1,600 | 0.19 | 0.22 | +0.02 | buy |
| Corebridge Financial, Inc. | 33,482 | 31,884 | +1,598 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,728 | 30,294 | +1,566 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 15,988 | 17,439 | +1,451 | 0.12 | 0.13 | +0.01 | buy |
| DDD Partners, LLC | 2,924 | 4,275 | +1,351 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,515 | 23,186 | +1,329 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 5,888 | 7,139 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 15,170 | 16,350 | +1,180 | 0.23 | 0.25 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 3,337 | 4,498 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 29,294 | 30,436 | +1,142 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 980 | 2,075 | +1,095 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,311 | 2,269 | +1,042 | 0.01 | 0.01 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 3,720 | 4,610 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 11,153 | 11,937 | +784 | 1.90 | 3.09 | +1.19 | buy |
| Financial Advocates Investment Management | 3,062 | 3,774 | +712 | 0.01 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 178,394 | 179,059 | +665 | 0.98 | 0.88 | -0.10 | buy |
| Norinchukin Bank, The | 5,754 | 6,406 | +652 | 0.01 | 0.01 | -0.00 | buy |
| Boston Common Asset Management, LLC | 44,531 | 45,168 | +637 | 0.09 | 0.09 | -0.00 | buy |
| CIBC Asset Management Inc | 21,267 | 20,718 | +549 | 0.00 | 0.00 | 0.00 | sell |
| CoreCommodity Management, LLC | 7,550 | 8,095 | +545 | 0.10 | 0.08 | -0.02 | buy |
| Royal Fund Management, LLC | 16,622 | 17,122 | +500 | 0.12 | 0.13 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 4,466 | 4,890 | +424 | 0.16 | 0.17 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 6,210 | 6,633 | +423 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,995 | 2,345 | +350 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,732 | 5,070 | +338 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 3,664 | 3,996 | +332 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,060 | 4,380 | +320 | 0.09 | 0.09 | +0.00 | buy |
| Penserra Capital Management LLC | 943 | 628 | +315 | 0.00 | 0.00 | -0.00 | sell |
| Leibman Financial Services, Inc. | 29,169 | 29,474 | +305 | 1.46 | 1.42 | -0.04 | buy |
| Calamos Advisors LLC | 26,794 | 27,096 | +302 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,385 | 3,130 | +255 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,695 | 12,886 | +191 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,601 | 11,411 | +190 | 0.02 | 0.01 | 0.00 | sell |
| ABN AMRO Bank N.V. | 68,021 | 68,205 | +184 | 0.06 | 0.06 | -0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 12,160 | 12,310 | +150 | 0.65 | 0.62 | -0.03 | buy |
| Tempus Wealth Planning, LLC | 3,258 | 3,397 | +139 | 0.07 | 0.06 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31 | 119 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 62 | 130 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,604 | 6,672 | +68 | 0.05 | 0.05 | -0.00 | buy |