| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,343,099 | 8,371,790 | +2,028,691 | 0.54 | 0.44 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 956,221 | 2,214,999 | +1,258,778 | 0.12 | 0.16 | +0.04 | buy |
| Mariner, LLC | 859,315 | 47,706 | +811,609 | 0.18 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,628 | 805,791 | +678,163 | 0.11 | 0.36 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 795,652 | 149,671 | +645,981 | 0.22 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 418,665 | 1,034,224 | +615,559 | 0.05 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 831,043 | 1,349,032 | +517,989 | 0.48 | 0.35 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,119,497 | 1,451,414 | +331,917 | 0.13 | 0.10 | -0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,020 | 276,345 | +269,325 | 0.01 | 0.27 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,937 | 690,152 | +253,215 | 0.05 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,056 | 631,421 | +239,365 | 0.05 | 0.04 | 0.00 | buy |
| Phoenix Financial Ltd. | 17,271 | 206,874 | +189,603 | 0.03 | 0.19 | +0.16 | buy |
| Optiver Holding B.V. | 131,398 | 7,040 | +124,358 | 0.38 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 226,109 | 308,875 | +82,766 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS | 41,963 | 122,182 | +80,219 | 0.03 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,056,444 | 980,301 | +76,143 | 0.12 | 0.06 | 0.00 | sell |
| Candriam S.C.A. | 9,086 | 68,712 | +59,626 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 153,601 | 212,496 | +58,895 | 0.03 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 18,921 | 76,009 | +57,088 | 0.09 | 0.22 | +0.13 | buy |
| Quantinno Capital Management LP | 9,503 | 58,246 | +48,743 | 0.01 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,382,316 | 3,429,909 | +47,593 | 0.03 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 113,910 | 158,254 | +44,344 | 0.07 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 299,976 | 259,818 | +40,158 | 0.03 | 0.02 | 0.00 | sell |
| Walleye Trading LLC | 111,916 | 151,093 | +39,177 | 0.38 | 0.24 | -0.14 | buy |
| Lane Generational LLC | 28,280 | 65,844 | +37,564 | 3.98 | 4.42 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,748 | 517,499 | +35,751 | 0.17 | 0.12 | -0.06 | buy |
| Walleye Capital LLC | 96,314 | 126,672 | +30,358 | 0.15 | 0.10 | 0.00 | buy |
| Korea Investment CORP | 63,016 | 91,758 | +28,742 | 0.02 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 243,842 | 271,709 | +27,867 | 0.41 | 0.27 | -0.13 | buy |
| Marex Group plc | 11,873 | 39,682 | +27,809 | 0.03 | 0.05 | +0.02 | buy |
| Banco Santander, S.A. | 46,503 | 68,659 | +22,156 | 0.06 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 25,364 | 43,147 | +17,783 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,366 | 45,583 | +15,783 | 0.03 | 0.01 | 0.00 | sell |
| Financial Advisors Network, Inc. | 5,480 | 20,736 | +15,256 | 0.15 | 0.24 | +0.09 | buy |
| Mandatum Life Insurance Co Ltd | 21,517 | 35,615 | +14,098 | 0.75 | 0.73 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,849 | 20,604 | +11,755 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 79,881 | 68,788 | +11,093 | 0.01 | 0.01 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 20,000 | 31,000 | +11,000 | 0.18 | 0.20 | +0.02 | buy |
| Leibman Financial Services, Inc. | 18,395 | 29,169 | +10,774 | 1.47 | 1.46 | -0.01 | buy |
| Asset Management One Co., Ltd. | 54,912 | 65,310 | +10,398 | 0.02 | 0.02 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 10,033 | 19,988 | +9,955 | 0.16 | 0.16 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,862 | 34,313 | +9,451 | 0.03 | 0.02 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 12,650 | 21,480 | +8,830 | 0.34 | 0.35 | +0.01 | buy |
| DNCA FINANCE | 63,500 | 72,000 | +8,500 | 0.62 | 0.39 | -0.23 | buy |
| ING GROEP NV | 8,945 | 17,256 | +8,311 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 2,361 | 10,621 | +8,260 | 0.05 | 0.21 | +0.15 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 11,000 | 19,000 | +8,000 | 0.79 | 0.76 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 56,852 | 64,467 | +7,615 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 17,675 | 24,938 | +7,263 | 0.06 | 0.05 | -0.01 | buy |
| Qsemble Capital Management, LP | 11,370 | 17,996 | +6,626 | 0.24 | 0.16 | -0.07 | buy |
| DnB Asset Management AS | 505,851 | 512,031 | +6,180 | 0.26 | 0.15 | -0.11 | buy |
| Mizuho Markets Cayman LP | 5,103 | 11,153 | +6,050 | 2.55 | 1.90 | -0.65 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,733 | 62,083 | +5,350 | 0.01 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,074 | 225,778 | +5,296 | 0.03 | 0.02 | -0.01 | sell |
| Abacus FCF Advisors LLC | 10,518 | 15,354 | +4,836 | 0.28 | 0.14 | -0.14 | buy |
| ALPS ADVISORS INC | 79,926 | 84,687 | +4,761 | 0.06 | 0.04 | -0.02 | buy |
| Teza Capital Management LLC | 3,161 | 7,323 | +4,162 | 0.04 | 0.08 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,954 | 7,954 | +4,000 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,615 | 47,526 | +3,911 | 0.01 | 0.01 | 0.00 | buy |
| MN Wealth Advisors, LLC | 6,281 | 10,159 | +3,878 | 0.40 | 0.39 | -0.01 | buy |
| WESTPAC BANKING CORP | 9,615 | 13,458 | +3,843 | 0.07 | 0.06 | -0.01 | buy |
| CoreCommodity Management, LLC | 3,828 | 7,550 | +3,722 | 0.08 | 0.10 | +0.02 | buy |
| SATURNA CAPITAL CORP | 2,910 | 6,515 | +3,605 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 86,845 | 90,379 | +3,534 | 0.03 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 9,437 | 6,013 | +3,424 | 0.02 | 0.01 | 0.00 | sell |
| COHEN & STEERS, INC. | 25,896 | 29,246 | +3,350 | 0.01 | 0.00 | -0.00 | buy |
| MIROVA | 24,149 | 27,474 | +3,325 | 0.47 | 0.33 | -0.15 | buy |
| Cynosure Group, LLC | 9,380 | 12,695 | +3,315 | 0.15 | 0.13 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 22,427 | 25,724 | +3,297 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,700 | 25,930 | +3,230 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 43,222 | 46,356 | +3,134 | 0.01 | 0.01 | 0.00 | buy |
| Golden State Equity Partners | 258 | 3,156 | +2,898 | 0.02 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 18,435 | 21,304 | +2,869 | 0.02 | 0.01 | -0.01 | buy |
| EASTERN BANK | 9,425 | 12,225 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 3,874 | 6,553 | +2,679 | 0.11 | 0.10 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,237 | 4,739 | +2,502 | 0.01 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,389 | 3,867 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 12,927 | 15,170 | +2,243 | 0.37 | 0.23 | -0.14 | buy |
| OSSIAM | 10,497 | 12,517 | +2,020 | 0.02 | 0.01 | -0.01 | buy |
| Corebridge Financial, Inc. | 35,472 | 33,482 | +1,990 | 0.02 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,143 | 3,250 | +1,893 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 8,783 | 10,662 | +1,879 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 27,586 | 29,294 | +1,708 | 0.03 | 0.02 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,119 | 4,644 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,755 | 5,263 | +1,508 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,264 | 9,851 | +1,413 | 0.06 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 59,224 | 57,941 | +1,283 | 0.03 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 4,648 | 5,888 | +1,240 | 0.02 | 0.01 | -0.01 | buy |
| Rathbones Group PLC | 52,695 | 53,835 | +1,140 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 20,158 | 21,267 | +1,109 | 0.01 | 0.00 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 57,818 | 58,868 | +1,050 | 1.58 | 1.01 | -0.57 | buy |
| PROFUND ADVISORS LLC | 10,964 | 9,925 | +1,039 | 0.05 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 6,379 | 7,398 | +1,019 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,949 | 2,925 | +976 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,373 | 3,311 | +938 | 0.01 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 663 | 1,435 | +772 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,480 | 28,728 | +752 | 0.02 | 0.01 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,360 | 4,060 | +700 | 0.14 | 0.09 | -0.05 | buy |
| DDD Partners, LLC | 2,258 | 2,924 | +666 | 0.03 | 0.02 | -0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 3,774 | 4,394 | +620 | 0.10 | 0.07 | -0.03 | buy |