| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,286,648 | 2,563,790 | +277,142 | 0.38 | 0.47 | 0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,450,000 | 1,679,000 | +229,000 | 0.99 | 1.25 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 964,031 | 1,191,930 | +227,899 | 0.23 | 0.25 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 105,574 | 297,500 | +191,926 | 0.02 | 0.05 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,378 | 180,235 | +172,857 | 0.00 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,671 | 157,411 | +111,740 | 100.00 | 21.94 | -78.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,658,406 | 1,761,011 | +102,605 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 354,710 | 451,915 | +97,205 | 1.17 | 1.60 | +0.43 | buy |
| Vident Advisory, LLC | 67,221 | 162,471 | +95,250 | 0.22 | 0.48 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 232,636 | 326,101 | +93,465 | 0.40 | 0.71 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,375 | 108,677 | +88,302 | 0.01 | 0.05 | +0.04 | buy |
| DnB Asset Management AS | 667,383 | 748,376 | +80,993 | 0.52 | 0.68 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,862,095 | 2,937,603 | +75,508 | 0.31 | 0.38 | +0.07 | buy |
| RPG Investment Advisory, LLC | 46,719 | 118,434 | +71,715 | 1.13 | 1.68 | +0.55 | buy |
| CI INVESTMENTS INC. | 71,882 | 733 | +71,149 | 0.05 | 0.00 | 0.00 | sell |
| NOMURA HOLDINGS INC | 78,461 | 138,378 | +59,917 | 0.08 | 0.15 | 0.00 | buy |
| Abacus FCF Advisors LLC | 15,643 | 73,772 | +58,129 | 0.37 | 2.30 | +1.93 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,167 | 102,714 | +55,547 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL BANK OF CANADA | 431,699 | 393,765 | +37,934 | 0.02 | 0.02 | 0.00 | sell |
| Tredje AP-fonden | 69,670 | 107,090 | +37,420 | 0.11 | 0.20 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 24,707 | 61,961 | +37,254 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 560,519 | 596,223 | +35,704 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 25,062 | 57,831 | +32,769 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 143,730 | 175,654 | +31,924 | 0.07 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,529 | 124,482 | +27,047 | 0.02 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 4,509 | 31,041 | +26,532 | 0.03 | 0.13 | +0.10 | buy |
| ProShare Advisors LLC | 174,102 | 200,093 | +25,991 | 0.07 | 0.09 | 0.00 | buy |
| PDT Partners, LLC | 6,323 | 31,697 | +25,374 | 0.10 | 0.45 | +0.35 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,638 | 29,734 | +25,096 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,191 | 27,083 | +24,892 | 0.01 | 0.16 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 286,500 | 310,752 | +24,252 | 0.20 | 0.25 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,954 | 232,317 | +23,363 | 0.09 | 0.11 | 0.00 | buy |
| PineBridge Investments, L.P. | 101,897 | 124,924 | +23,027 | 0.14 | 0.20 | +0.06 | buy |
| Swiss National Bank | 258,500 | 281,300 | +22,800 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,020 | 65,417 | +22,397 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,500 | 51,510 | +20,010 | 0.01 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 22,853 | 41,575 | +18,722 | 0.58 | 1.27 | +0.69 | buy |
| National Pension Service | 154,505 | 171,847 | +17,342 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 368,233 | 384,476 | +16,243 | 0.20 | 0.23 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 14,000 | 30,000 | +16,000 | 1.47 | 6.14 | +4.67 | buy |
| GUGGENHEIM CAPITAL LLC | 70,812 | 54,969 | +15,843 | 0.11 | 0.10 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 14,807 | 29,031 | +14,224 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 55,498 | 69,525 | +14,027 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 38,908 | 25,094 | +13,814 | 0.08 | 0.06 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,551 | 24,158 | +13,607 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 54,603 | 66,648 | +12,045 | 1.52 | 1.99 | +0.47 | buy |
| CANADA LIFE ASSURANCE Co | 151,215 | 163,044 | +11,829 | 0.05 | 0.06 | +0.01 | buy |
| WOODSTOCK CORP | 36,035 | 47,852 | +11,817 | 0.63 | 0.94 | +0.31 | buy |
| Harvest Fund Management Co., Ltd | 9,029 | 20,238 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 4,252 | 14,728 | +10,476 | 0.03 | 0.09 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,243 | 53,245 | +10,002 | 0.03 | 0.04 | 0.00 | buy |
| Curi Capital, LLC | 24,993 | 34,705 | +9,712 | 0.10 | 0.17 | +0.07 | buy |
| Fisher Asset Management, LLC | 56,300 | 65,846 | +9,546 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,466 | 132,987 | +9,521 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,308 | 147,193 | +8,885 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 531,395 | 539,066 | +7,671 | 0.21 | 0.23 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,589 | 94,891 | +7,302 | 0.05 | 0.06 | 0.00 | buy |
| Insight Holdings Group, LLC | 12,500 | 19,500 | +7,000 | 0.15 | 0.30 | +0.15 | buy |
| SouthState Corp | 27,738 | 34,602 | +6,864 | 0.33 | 0.31 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 11,889 | 18,386 | +6,497 | 0.02 | 0.04 | 0.00 | buy |
| Alpine Global Management, LLC | 500 | 6,500 | +6,000 | 0.18 | 2.28 | +2.09 | buy |
| Asset Management One Co., Ltd. | 77,298 | 83,036 | +5,738 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,755 | 85,475 | +5,720 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,289 | 115,177 | +4,888 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,891 | 11,686 | +4,795 | 0.02 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 128,579 | 133,305 | +4,726 | 0.02 | 0.03 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 14,845 | 19,184 | +4,339 | 0.16 | 0.25 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,608 | 30,887 | +4,279 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,578 | 12,600 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,491 | 8,347 | +3,856 | 0.03 | 0.07 | +0.03 | buy |
| NEOS Investment Management LLC | 9,209 | 13,030 | +3,821 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,045 | 327,734 | +3,689 | 0.05 | 0.05 | 0.00 | buy |
| CWM, LLC | 18,595 | 22,274 | +3,679 | 0.01 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 21,061 | 24,672 | +3,611 | 0.33 | 0.41 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 27,382 | 30,787 | +3,405 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 67,646 | 70,939 | +3,293 | 0.11 | 0.13 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,322 | 5,578 | +3,256 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,952 | 46,945 | +2,993 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 218,402 | 221,389 | +2,987 | 0.07 | 0.08 | 0.00 | buy |
| MIG Capital, LLC | 1,825 | 4,497 | +2,672 | 0.03 | 0.11 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,731 | 10,401 | +2,670 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 1,524 | 4,166 | +2,642 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 33,502 | 35,994 | +2,492 | 0.08 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,673 | 6,103 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 5,009 | 7,439 | +2,430 | 0.01 | 0.06 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,690 | 4,120 | +2,430 | 0.06 | 0.16 | +0.10 | buy |
| Raiffeisen Bank International AG | 30,913 | 33,149 | +2,236 | 0.09 | 0.11 | +0.02 | buy |
| E Fund Management Co., Ltd. | 1,818 | 3,894 | +2,076 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 40,962 | 42,632 | +1,670 | 0.03 | 0.03 | 0.00 | buy |
| ALLSTATE CORP | 2,658 | 4,303 | +1,645 | 0.01 | 0.03 | +0.01 | buy |
| Malaga Cove Capital, LLC | 6,703 | 8,312 | +1,609 | 0.47 | 0.71 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,523 | 19,074 | +1,551 | 0.02 | 0.02 | +0.00 | buy |
| LaFleur & Godfrey LLC | 61,985 | 63,523 | +1,538 | 1.53 | 1.71 | +0.18 | buy |
| Truvestments Capital LLC | 3,640 | 2,112 | +1,528 | 0.17 | 0.09 | 0.00 | sell |
| Optas, LLC | 1,470 | 2,989 | +1,519 | 0.06 | 0.10 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 1,276 | 2,795 | +1,519 | 0.00 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 31,081 | 32,589 | +1,508 | 1.02 | 1.34 | +0.32 | buy |
| Geneos Wealth Management Inc. | 4,871 | 6,355 | +1,484 | 0.03 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,915 | 29,306 | +1,391 | 0.05 | 0.06 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,497 | 3,790 | +1,293 | 0.04 | 0.07 | +0.03 | buy |