| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 438,075 | 964,031 | +525,956 | 0.11 | 0.23 | 0.00 | buy |
| NOMURA HOLDINGS INC | 659,148 | 1,070,606 | +411,458 | 0.83 | 1.07 | 0.00 | buy |
| DnB Asset Management AS | 400,221 | 667,383 | +267,162 | 0.31 | 0.52 | +0.21 | buy |
| NOMURA HOLDINGS INC | 334,401 | 78,461 | +255,940 | 0.42 | 0.08 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,918 | 232,636 | +230,718 | 0.00 | 0.40 | +0.40 | buy |
| Artisan Partners Limited Partnership | 663,799 | 868,795 | +204,996 | 0.17 | 0.24 | +0.07 | buy |
| Trivest Advisors Ltd | 128,000 | 250,000 | +122,000 | 1.24 | 2.05 | +0.80 | buy |
| Candriam S.C.A. | 23,702 | 145,093 | +121,391 | 0.03 | 0.15 | +0.12 | buy |
| ProShare Advisors LLC | 283,622 | 174,102 | +109,520 | 0.12 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,782 | 236,782 | +104,000 | 0.10 | 0.07 | -0.03 | sell |
| Korea Investment CORP | 55,744 | 136,160 | +80,416 | 0.02 | 0.06 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 847,771 | 914,969 | +67,198 | 0.53 | 0.53 | +0.01 | buy |
| Tredje AP-fonden | 14,540 | 69,670 | +55,130 | 0.02 | 0.11 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480,528 | 531,395 | +50,867 | 0.19 | 0.21 | +0.02 | buy |
| LBP AM SA | 319,937 | 366,978 | +47,041 | 0.82 | 0.89 | +0.07 | buy |
| APG Asset Management N.V. | 11,218 | 57,357 | +46,139 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 100,272 | 143,730 | +43,458 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,871 | 43,020 | +33,149 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 95,943 | 129,041 | +33,098 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 23,733 | 56,300 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,861 | 1,658,406 | +32,545 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,089 | 324,045 | +27,044 | 0.05 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 234,577 | 208,954 | +25,623 | 0.10 | 0.09 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 60,000 | +25,000 | 0.07 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,904 | 47,167 | +24,263 | 0.00 | 0.01 | 0.00 | buy |
| Liontrust Investment Partners LLP | 24,000 | 47,085 | +23,085 | 0.07 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,050 | 294,980 | +22,930 | 0.05 | 0.06 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,490 | 33,502 | +19,012 | 0.05 | 0.08 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 60,041 | 77,941 | +17,900 | 1.04 | 1.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,304,422 | 2,286,648 | +17,774 | 0.39 | 0.38 | 0.00 | sell |
| Vident Advisory, LLC | 50,997 | 67,221 | +16,224 | 0.23 | 0.22 | 0.00 | buy |
| Walleye Capital LLC | 54,513 | 38,908 | +15,605 | 0.13 | 0.08 | 0.00 | sell |
| Thematics Asset Management | 147,000 | 162,000 | +15,000 | 0.99 | 1.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,351 | 151,529 | +14,178 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,549 | 138,308 | +11,241 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,594 | 43,952 | +10,358 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,331 | 87,589 | +10,258 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,512 | 110,289 | +10,223 | 0.02 | 0.02 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 310,000 | 320,000 | +10,000 | 6.92 | 6.18 | -0.74 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 277,014 | 286,500 | +9,486 | 0.18 | 0.20 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 24,323 | 32,551 | +8,228 | 0.04 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 63,719 | 71,882 | +8,163 | 0.04 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 346,669 | 354,710 | +8,041 | 1.28 | 1.17 | -0.11 | buy |
| Mediolanum International Funds Ltd | 45,754 | 53,646 | +7,892 | 0.11 | 0.13 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 2,650 | 10,380 | +7,730 | 0.21 | 0.57 | +0.36 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,349 | 10,044 | +7,695 | 0.00 | 0.02 | +0.02 | buy |
| OAK ASSOCIATES LTD /OH/ | 9,568 | 16,788 | +7,220 | 0.11 | 0.21 | +0.10 | buy |
| Abacus FCF Advisors LLC | 8,808 | 15,643 | +6,835 | 0.35 | 0.37 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 144,575 | 151,215 | +6,640 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 224,841 | 218,402 | +6,439 | 0.07 | 0.07 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 7,581 | 13,697 | +6,116 | 0.25 | 0.40 | +0.15 | buy |
| WOODSTOCK CORP | 30,059 | 36,035 | +5,976 | 0.49 | 0.63 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 1,584 | 6,423 | +4,839 | 0.03 | 0.19 | +0.16 | buy |
| BNP PARIBAS | 440 | 5,009 | +4,569 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,126 | 5,683 | +4,557 | 0.02 | 0.09 | +0.07 | buy |
| WESTPAC BANKING CORP | 554 | 4,784 | +4,230 | 0.01 | 0.06 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000 | 8,100 | +4,100 | 0.05 | 0.12 | 0.00 | buy |
| Cresset Asset Management, LLC | 132,896 | 129,067 | +3,829 | 0.09 | 0.11 | 0.00 | sell |
| Quantinno Capital Management LP | 13,144 | 16,672 | +3,528 | 0.03 | 0.03 | 0.00 | buy |
| Broderick Brian C | 6,500 | 10,000 | +3,500 | 0.22 | 0.35 | +0.14 | buy |
| First Washington CORP | 15,206 | 18,566 | +3,360 | 1.03 | 1.18 | +0.15 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,430 | 12,740 | +3,310 | 0.14 | 0.20 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 67,728 | 70,812 | +3,084 | 0.08 | 0.11 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,417 | 9,135 | +2,718 | 0.20 | 0.22 | +0.02 | buy |
| Munro Partners | 1,815 | 4,405 | +2,590 | 0.01 | 0.03 | +0.02 | buy |
| Diversify Advisory Services, LLC | 13,758 | 16,321 | +2,563 | 0.14 | 0.17 | +0.03 | buy |
| Insight Holdings Group, LLC | 10,000 | 12,500 | +2,500 | 0.07 | 0.15 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,128 | 17,523 | +2,395 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,298 | 4,491 | +2,193 | 0.02 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 4,082 | 6,266 | +2,184 | 0.01 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,467 | 26,608 | +2,141 | 0.03 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 3,435 | 5,555 | +2,120 | 0.17 | 0.27 | +0.10 | buy |
| Wealthcare Advisory Partners LLC | 2,366 | 4,470 | +2,104 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 6,962 | 9,029 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 6,448 | 8,400 | +1,952 | 0.06 | 0.10 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,721 | 8,578 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,075 | 4,845 | +1,770 | 0.04 | 0.07 | +0.03 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 8,672 | 10,437 | +1,765 | 0.17 | 0.22 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,590 | 3,339 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 96,209 | 97,897 | +1,688 | 2.09 | 2.31 | +0.22 | buy |
| LMCG INVESTMENTS, LLC | 13,229 | 14,845 | +1,616 | 0.14 | 0.16 | +0.03 | buy |
| CIBC Asset Management Inc | 29,774 | 31,385 | +1,611 | 0.02 | 0.02 | 0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,240 | 754 | +1,486 | 0.01 | 0.00 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,900 | 20,375 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 855 | 2,322 | +1,467 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,098 | 4,509 | +1,411 | 0.01 | 0.03 | +0.02 | buy |
| PROFUND ADVISORS LLC | 10,113 | 11,509 | +1,396 | 0.07 | 0.08 | 0.00 | buy |
| United Capital Management of KS, Inc. | 29,756 | 31,081 | +1,325 | 1.11 | 1.02 | -0.09 | buy |
| NEOS Investment Management LLC | 7,971 | 9,209 | +1,238 | 0.04 | 0.04 | -0.00 | buy |
| SouthState Corp | 26,568 | 27,738 | +1,170 | 0.31 | 0.33 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,135 | 12,304 | +1,169 | 0.09 | 0.10 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 13,671 | 14,807 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 15,408 | 16,537 | +1,129 | 0.05 | 0.05 | +0.01 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 5,000 | 6,000 | +1,000 | 3.20 | 3.41 | +0.21 | buy |
| Boussard & Gavaudan Investment Management LLP | 13,000 | 14,000 | +1,000 | 1.44 | 1.47 | +0.03 | buy |
| Rafferty Asset Management, LLC | 72,014 | 73,005 | +991 | 0.04 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,002 | 40,962 | +960 | 0.03 | 0.03 | 0.00 | buy |
| RPG Investment Advisory, LLC | 45,763 | 46,719 | +956 | 1.12 | 1.13 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 565 | 1,484 | +919 | 0.03 | 0.09 | +0.06 | buy |
| Motley Fool Asset Management LLC | 6,135 | 6,911 | +776 | 0.06 | 0.06 | +0.00 | buy |