| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,540,271 | 4,026,604 | +1,486,333 | 0.07 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,081,761 | 2,269,128 | +1,187,367 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,318,571 | 5,224,685 | +906,114 | 0.09 | 0.06 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 738,116 | 1,224,177 | +486,061 | 0.10 | 0.08 | -0.02 | buy |
| NORGES BANK | 3,350,793 | 3,768,496 | +417,703 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,427,300 | 1,826,034 | +398,734 | 0.05 | 0.03 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,962 | 319,514 | +316,552 | 0.03 | 0.01 | -0.02 | buy |
| LMR Partners LLP | 53,901 | 350,133 | +296,232 | 0.14 | 0.52 | +0.38 | buy |
| Squarepoint Ops LLC | 153,876 | 401,633 | +247,757 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | 310,300 | +224,400 | 0.02 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 77,100 | 279,400 | +202,300 | 0.34 | 0.49 | +0.15 | buy |
| Rafferty Asset Management, LLC | 261,760 | 460,964 | +199,204 | 0.12 | 0.11 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 315,400 | 511,145 | +195,745 | 0.71 | 0.62 | -0.09 | buy |
| BARCLAYS PLC | 1,339,753 | 1,532,812 | +193,059 | 0.08 | 0.05 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,044,391 | 1,224,461 | +180,070 | 0.06 | 0.03 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,894,995 | 3,073,934 | +178,939 | 0.33 | 0.19 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,891,465 | 7,069,580 | +178,115 | 0.08 | 0.04 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,446,717 | 1,614,313 | +167,596 | 0.13 | 0.07 | -0.05 | buy |
| HSBC HOLDINGS PLC | 463,443 | 615,091 | +151,648 | 0.04 | 0.03 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 701,049 | 850,035 | +148,986 | 0.96 | 0.64 | -0.32 | buy |
| Candriam S.C.A. | 482,052 | 627,666 | +145,614 | 0.35 | 0.24 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,946 | 365,172 | +131,226 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 508,832 | 636,822 | +127,990 | 0.06 | 0.04 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 152,160 | 266,929 | +114,769 | 0.03 | 0.02 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 115,428 | 226,903 | +111,475 | 0.24 | 0.25 | +0.01 | buy |
| ARK Investment Management LLC | 1,054,094 | 1,163,946 | +109,852 | 1.11 | 0.71 | -0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,904 | 135,590 | +102,686 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 144,527 | 235,266 | +90,739 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 166,897 | 249,476 | +82,579 | 0.05 | 0.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,310 | 98,209 | +79,899 | 0.05 | 0.13 | +0.08 | buy |
| National Pension Service | 738,076 | 813,893 | +75,817 | 0.10 | 0.05 | -0.05 | buy |
| South Dakota Investment Council | 212,257 | 287,899 | +75,642 | 0.52 | 0.38 | -0.14 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 50,183 | 124,199 | +74,016 | 0.54 | 0.69 | +0.15 | buy |
| Douglas Lane & Associates, LLC | 404,200 | 475,089 | +70,889 | 0.68 | 0.44 | -0.25 | buy |
| GROUP ONE TRADING LLC | 106,750 | 177,073 | +70,323 | 0.48 | 0.69 | +0.21 | buy |
| Vontobel Holding Ltd. | 46,775 | 116,088 | +69,313 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 42,494 | 102,159 | +59,665 | 0.14 | 0.19 | +0.05 | buy |
| Jump Financial, LLC | 27,259 | 73,746 | +46,487 | 0.07 | 0.11 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 13,461 | 58,983 | +45,522 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 477,941 | 518,727 | +40,786 | 0.07 | 0.04 | -0.03 | buy |
| Bellevue Group AG | 1,563,735 | 1,600,836 | +37,101 | 3.02 | 1.73 | -1.28 | buy |
| Edgestream Partners, L.P. | 14,084 | 46,286 | +32,202 | 0.08 | 0.14 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 47,493 | 79,611 | +32,118 | 0.80 | 0.59 | -0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,296 | 85,473 | +29,177 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,335 | 153,098 | +28,763 | 0.18 | 0.12 | -0.05 | buy |
| ProShare Advisors LLC | 401,548 | 429,298 | +27,750 | 0.13 | 0.07 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,357 | 28,845 | +26,488 | 0.01 | 0.05 | +0.04 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,863 | 44,347 | +25,484 | 0.61 | 0.75 | +0.14 | buy |
| XTX Topco Ltd | 2,856 | 28,256 | +25,400 | 0.03 | 0.16 | +0.12 | buy |
| Twin Tree Management, LP | 79,553 | 104,797 | +25,244 | 0.28 | 0.17 | -0.11 | buy |
| Lingotto Investment Management LLP | 348,095 | 373,095 | +25,000 | 1.39 | 0.72 | -0.67 | buy |
| Intrinsic Value Partners, LLC | 26,887 | 51,392 | +24,505 | 3.33 | 3.44 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,278 | 101,159 | +23,881 | 0.52 | 0.43 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,143 | 157,774 | +23,631 | 0.05 | 0.03 | -0.02 | buy |
| PROFUND ADVISORS LLC | 56,218 | 78,227 | +22,009 | 0.25 | 0.20 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,870,993 | 3,890,812 | +19,819 | 0.13 | 0.07 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,484 | 101,234 | +18,750 | 0.05 | 0.03 | -0.02 | buy |
| Lido Advisors, LLC | 58,466 | 76,213 | +17,747 | 0.06 | 0.04 | -0.02 | buy |
| Privium Fund Management B.V. | 23,261 | 40,482 | +17,221 | 0.69 | 0.67 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 106,403 | 123,416 | +17,013 | 0.05 | 0.03 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,349 | 88,731 | +15,382 | 0.05 | 0.03 | -0.02 | buy |
| TOBAM | 12,545 | 27,794 | +15,249 | 0.23 | 0.34 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,233 | 379,451 | +15,218 | 0.03 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 131,531 | 144,688 | +13,157 | 0.12 | 0.07 | -0.04 | buy |
| Daiwa Securities Group Inc. | 59,231 | 70,191 | +10,960 | 0.04 | 0.02 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,651 | 17,558 | +10,907 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 195,976 | 206,616 | +10,640 | 0.04 | 0.02 | -0.02 | buy |
| UniSuper Management Pty Ltd | 19,763 | 30,091 | +10,328 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,077,591 | 2,087,569 | +9,978 | 0.07 | 0.04 | -0.03 | buy |
| E Fund Management Co., Ltd. | 13,037 | 22,653 | +9,616 | 0.09 | 0.08 | -0.01 | buy |
| FIL Ltd | 130 | 8,889 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 60,500 | 68,900 | +8,400 | 0.06 | 0.04 | -0.03 | buy |
| Moors & Cabot, Inc. | 46,079 | 54,469 | +8,390 | 0.29 | 0.18 | -0.11 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 12,970 | 21,188 | +8,218 | 0.13 | 0.11 | -0.02 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 12,965 | 20,210 | +7,245 | 1.83 | 1.52 | -0.31 | buy |
| Bank Pictet & Cie (Europe) AG | 522,626 | 529,686 | +7,060 | 1.52 | 0.84 | -0.68 | buy |
| INSPIRE TRUST CO, N.A. | 9,525 | 16,525 | +7,000 | 0.37 | 0.30 | -0.07 | buy |
| CIBC Asset Management Inc | 107,028 | 113,822 | +6,794 | 0.05 | 0.02 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,033 | 75,755 | +6,722 | 0.05 | 0.03 | -0.02 | buy |
| Cresset Asset Management, LLC | 24,634 | 31,205 | +6,571 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 36,399 | 42,908 | +6,509 | 0.18 | 0.09 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 13,176 | 19,576 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,430 | 56,430 | +6,000 | 0.06 | 0.04 | -0.02 | buy |
| NZS Capital, LLC | 191,374 | 196,973 | +5,599 | 0.93 | 0.51 | -0.42 | buy |
| D.A. DAVIDSON & CO. | 34,372 | 39,937 | +5,565 | 0.04 | 0.02 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 12,163 | 17,707 | +5,544 | 0.10 | 0.00 | -0.10 | buy |
| Czech National Bank | 63,536 | 68,898 | +5,362 | 0.09 | 0.05 | -0.04 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 5,070 | 10,007 | +4,937 | 0.46 | 0.49 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 16,918 | 21,838 | +4,920 | 0.03 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,062 | 6,927 | +4,865 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 194,594 | 199,394 | +4,800 | 0.10 | 0.05 | -0.04 | buy |
| Moloney Securities Asset Management, LLC | 5,841 | 10,260 | +4,419 | 0.10 | 0.09 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 31 | 4,374 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 335,309 | 339,619 | +4,310 | 0.10 | 0.06 | -0.05 | buy |
| PKO Investment Management Joint-Stock Co | 1,700 | 6,000 | +4,300 | 0.02 | 0.05 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 5,084 | 9,342 | +4,258 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,444 | 22,673 | +4,229 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 51,942 | 56,067 | +4,125 | 0.15 | 0.08 | -0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 283,909 | 287,887 | +3,978 | 0.31 | 0.17 | -0.14 | buy |
| Kovack Advisors, Inc. | 1,898 | 5,844 | +3,946 | 0.02 | 0.04 | +0.02 | buy |