| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSSIAM | 24,962 | 12,176,458 | +12,151,496 | 0.01 | 1.92 | +1.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,504,884 | 12,959,020 | +11,454,136 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 38,541,836 | 45,612,906 | +7,071,070 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,846,098 | 9,024,294 | +1,178,196 | 0.11 | 0.10 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,488,582 | 2,381,578 | +892,996 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,709,575 | 4,429,705 | +720,130 | 0.10 | 0.09 | -0.01 | buy |
| Optiver Holding B.V. | 500,891 | 995,421 | +494,530 | 0.17 | 0.25 | +0.08 | buy |
| J. Goldman & Co LP | 40,503 | 514,564 | +474,061 | 0.03 | 0.23 | +0.20 | buy |
| HSBC HOLDINGS PLC | 756,947 | 1,159,047 | +402,100 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,795,221 | 10,149,046 | +353,825 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 7,940,727 | 8,267,765 | +327,038 | 0.15 | 0.13 | -0.03 | buy |
| Nikko Asset Management Americas, Inc. | 1,866,788 | 2,179,403 | +312,615 | 0.23 | 0.23 | -0.00 | buy |
| Korea Investment CORP | 142,479 | 415,635 | +273,156 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,055,745 | 4,301,300 | +245,555 | 0.04 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 65,061 | 246,425 | +181,364 | 0.10 | 0.27 | +0.18 | buy |
| GTS SECURITIES LLC | 399,559 | 578,484 | +178,925 | 0.15 | 0.14 | -0.01 | buy |
| Swedbank AB | 749,473 | 927,273 | +177,800 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 495,202 | 621,343 | +126,141 | 0.08 | 0.07 | -0.00 | buy |
| TOBAM | 1,243,366 | 1,368,726 | +125,360 | 1.11 | 0.98 | -0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 234,805 | 357,015 | +122,210 | 0.03 | 0.03 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 213,236 | 308,031 | +94,795 | 1.13 | 1.26 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,903 | 131,088 | +73,185 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,275,466 | 1,344,975 | +69,509 | 0.02 | 0.02 | -0.00 | buy |
| CTC LLC | 312,619 | 362,836 | +50,217 | 0.05 | 0.15 | +0.10 | buy |
| Hudson Bay Capital Management LP | 150,000 | 200,000 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 22,686 | 68,900 | +46,214 | 0.02 | 0.04 | +0.02 | buy |
| Equitable Holdings, Inc. | 16,956 | 52,187 | +35,231 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 153,419 | 186,672 | +33,253 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 194,849 | 224,711 | +29,862 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,965 | 32,565 | +28,600 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 147,218 | 118,989 | +28,229 | 0.02 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,652 | 100,527 | +26,875 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,442 | 81,760 | +26,318 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 70,916 | 97,091 | +26,175 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 27,403 | 52,898 | +25,495 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 358,822 | 383,718 | +24,896 | 0.29 | 0.23 | -0.05 | buy |
| SEVEN MILE ADVISORY | 81,073 | 104,778 | +23,705 | 1.12 | 0.98 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 758,721 | 781,834 | +23,113 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 518,356 | 540,581 | +22,225 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 39,000 | 61,000 | +22,000 | 0.40 | 0.86 | +0.46 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,332 | 58,825 | +20,493 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 278,661 | 297,525 | +18,864 | 0.13 | 0.10 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,272 | 208,680 | +17,408 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 55,963 | 72,585 | +16,622 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 278,854 | 293,182 | +14,328 | 0.02 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 178,042 | 191,542 | +13,500 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 974,748 | 987,013 | +12,265 | 0.02 | 0.02 | -0.01 | buy |
| Vontobel Holding Ltd. | 599,714 | 609,655 | +9,941 | 0.06 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 200,827 | 210,717 | +9,890 | 0.02 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 209,033 | 218,262 | +9,229 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 33,524 | 41,965 | +8,441 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 230,300 | 238,700 | +8,400 | 0.03 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 42,500 | 50,800 | +8,300 | 0.05 | 0.04 | -0.00 | buy |
| Gradient Investments LLC | 381,384 | 389,376 | +7,992 | 0.12 | 0.09 | -0.02 | buy |
| Miracle Mile Advisors, LLC | 13,763 | 21,263 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| TRUE Private Wealth Advisors | 40,287 | 46,892 | +6,605 | 0.07 | 0.06 | -0.01 | buy |
| EP Wealth Advisors, LLC | 10,998 | 17,025 | +6,027 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 150,566 | 156,423 | +5,857 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 103,853 | 109,655 | +5,802 | 0.07 | 0.05 | -0.01 | buy |
| Arizona State Retirement System | 271,650 | 277,177 | +5,527 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 187,015 | 192,377 | +5,362 | 0.03 | 0.02 | -0.01 | buy |
| Apollon Wealth Management, LLC | 16,415 | 21,700 | +5,285 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 7,547 | 12,680 | +5,133 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 551,404 | 556,186 | +4,782 | 0.02 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 16,643 | 21,097 | +4,454 | 0.01 | 0.01 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,800 | 14,545 | +3,745 | 0.10 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 953,346 | 956,483 | +3,137 | 0.02 | 0.02 | -0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 12,739 | 15,819 | +3,080 | 0.12 | 0.11 | -0.01 | buy |
| LGT Group Foundation | 126,149 | 129,042 | +2,893 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 82,183 | 85,033 | +2,850 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,771 | 92,334 | +2,563 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 51,193 | 53,509 | +2,316 | 0.14 | 0.11 | -0.04 | buy |
| HCR Wealth Advisors | 21,064 | 23,162 | +2,098 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 18,911 | 20,638 | +1,727 | 0.01 | 0.01 | -0.00 | buy |
| Compass Advisory Group LLC | 12,087 | 13,678 | +1,591 | 0.08 | 0.06 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 2,000 | 3,500 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,190 | 11,490 | +1,300 | 0.01 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 22,417 | 23,434 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 299 | 1,299 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 101 | 1,001 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Orcam Financial Group | 17,211 | 18,034 | +823 | 0.28 | 0.22 | -0.06 | buy |
| Blueshift Asset Management, LLC | 77,826 | 78,527 | +701 | 0.35 | 0.41 | +0.06 | buy |
| XR Securities LLC | 14,844 | 15,539 | +695 | 0.27 | 0.19 | -0.08 | buy |
| CIBC Asset Management Inc | 33,909 | 34,459 | +550 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 24,291 | 24,774 | +483 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,049 | 6,440 | +391 | 0.05 | 0.03 | -0.03 | buy |
| ELEMENT POINTE ADVISORS, LLC | 19,364 | 19,729 | +365 | 0.07 | 0.06 | -0.02 | buy |
| Concord Wealth Partners | 145 | 473 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 1,613 | 1,908 | +295 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 400 | 692 | +292 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 32,176 | 32,431 | +255 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 43,872 | 44,122 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 242 | 482 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 500 | 700 | +200 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 71,297 | 71,480 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 41,329 | 41,479 | +150 | 0.04 | 0.03 | -0.01 | buy |
| Raleigh Capital Management Inc. | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 37,070 | 37,154 | +84 | 0.07 | 0.05 | -0.02 | buy |
| Prestige Wealth Management Group LLC | 169 | 234 | +65 | 0.00 | 0.00 | +0.00 | buy |