| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 663,546 | 1,795,796 | +1,132,250 | 0.02 | 0.07 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 49,327 | 836,552 | +787,225 | 0.06 | 1.28 | +1.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,178,902 | 1,956,768 | +777,866 | 0.15 | 0.28 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,704 | 659,713 | +555,009 | 0.08 | 0.58 | +0.50 | buy |
| Assenagon Asset Management S.A. | 70,137 | 558,017 | +487,880 | 0.01 | 0.12 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,517,074 | 2,983,251 | +466,177 | 0.22 | 0.30 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,048,948 | 9,502,223 | +453,275 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 303,028 | 714,226 | +411,198 | 0.02 | 0.07 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,069 | 402,614 | +375,545 | 0.01 | 0.19 | +0.18 | buy |
| Retirement Systems of Alabama | 85,540 | 370,027 | +284,487 | 0.03 | 0.14 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 3,152,629 | 3,413,629 | +261,000 | 0.23 | 0.30 | +0.07 | buy |
| Investment Management Corp of Ontario | 8,713 | 265,592 | +256,879 | 0.02 | 0.59 | +0.58 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,344 | 384,700 | +247,356 | 0.02 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,577 | 238,003 | +235,426 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 360,984 | 570,476 | +209,492 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 4,077,560 | 4,284,706 | +207,146 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 738,277 | 905,823 | +167,546 | 0.03 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,227,754 | 1,378,141 | +150,387 | 0.34 | 0.56 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108,576 | 254,251 | +145,675 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,422,734 | 1,565,540 | +142,806 | 0.05 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 592,463 | 730,239 | +137,776 | 0.10 | 0.14 | +0.04 | buy |
| 1832 Asset Management L.P. | 470 | 135,768 | +135,298 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 820 | 123,100 | +122,280 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 241,496 | 359,291 | +117,795 | 0.03 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,560 | 152,069 | +114,509 | 0.02 | 0.07 | +0.06 | buy |
| National Pension Service | 520,187 | 619,076 | +98,889 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 85,761 | 180,754 | +94,993 | 0.07 | 0.16 | +0.08 | buy |
| Korea Investment CORP | 413,152 | 507,134 | +93,982 | 0.08 | 0.12 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 139,752 | 226,140 | +86,388 | 0.10 | 0.23 | +0.12 | buy |
| PineBridge Investments, L.P. | 34,233 | 118,650 | +84,417 | 0.02 | 0.09 | +0.07 | buy |
| Senator Investment Group LP | 156,000 | 225,000 | +69,000 | 0.59 | 1.07 | +0.48 | buy |
| WINTON GROUP Ltd | 6,920 | 75,085 | +68,165 | 0.04 | 0.53 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,664,664 | 2,732,030 | +67,366 | 0.51 | 0.64 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 644,647 | 711,469 | +66,822 | 0.46 | 0.52 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,747 | 195,614 | +64,867 | 0.10 | 0.17 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 134,705 | 196,248 | +61,543 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 90,087 | 149,717 | +59,630 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,662,998 | 2,722,083 | +59,085 | 0.18 | 0.23 | +0.05 | buy |
| SEI INVESTMENTS CO | 547,651 | 606,608 | +58,957 | 0.06 | 0.08 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 93,224 | 151,224 | +58,000 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 513,203 | 570,949 | +57,746 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 278,100 | 333,826 | +55,726 | 0.12 | 0.17 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 903,375 | 958,493 | +55,118 | 0.05 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 45,561 | 90,627 | +45,066 | 0.03 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,814 | 124,382 | +42,568 | 0.08 | 0.14 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,233,168 | 1,270,111 | +36,943 | 0.69 | 0.87 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,744 | 484,345 | +35,601 | 0.02 | 0.03 | 0.00 | buy |
| Magnetar Financial LLC | 21,531 | 56,798 | +35,267 | 0.03 | 0.12 | +0.09 | buy |
| ING GROEP NV | 68,880 | 104,086 | +35,206 | 0.03 | 0.06 | +0.03 | buy |
| AustralianSuper Pty Ltd | 49,894 | 84,592 | +34,698 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 21,679 | 55,365 | +33,686 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,612 | 59,009 | +32,397 | 0.37 | 1.08 | +0.71 | buy |
| Vinva Investment Management Ltd | 16,240 | 46,525 | +30,285 | 0.06 | 0.20 | +0.13 | buy |
| Good Life Advisors, LLC | 23,998 | 53,246 | +29,248 | 0.15 | 0.33 | +0.17 | buy |
| Asset Management One Co., Ltd. | 157,686 | 186,542 | +28,856 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 235,262 | 263,830 | +28,568 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 128,374 | 156,357 | +27,983 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 144,908 | 171,468 | +26,560 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 12,897 | 39,328 | +26,431 | 0.00 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,756 | 29,708 | +24,952 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Sarl | 103,137 | 127,148 | +24,011 | 0.24 | 0.33 | +0.08 | buy |
| Legal & General Group Plc | 1,866,542 | 1,888,669 | +22,127 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,874 | 36,279 | +21,405 | 0.02 | 0.06 | +0.04 | buy |
| CHAPIN DAVIS, INC. | 30,913 | 52,117 | +21,204 | 0.82 | 1.69 | +0.87 | buy |
| Tidal Investments LLC | 35,314 | 56,490 | +21,176 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 746,541 | 767,385 | +20,844 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698,344 | 717,742 | +19,398 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 69,940 | 87,350 | +17,410 | 0.10 | 0.12 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 204,583 | 221,086 | +16,503 | 0.62 | 0.73 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 302,049 | 317,773 | +15,724 | 0.02 | 0.03 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 65,907 | 81,421 | +15,514 | 1.54 | 2.47 | +0.92 | buy |
| OPPENHEIMER & CO INC | 11,089 | 26,159 | +15,070 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Wealth, LLC | 32,779 | 47,738 | +14,959 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,386 | 191,164 | +14,778 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 10,181 | 24,702 | +14,521 | 0.13 | 0.30 | +0.17 | buy |
| IEQ CAPITAL, LLC | 6,040 | 20,558 | +14,518 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,738,380 | 1,752,028 | +13,648 | 0.75 | 0.89 | +0.14 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 804 | 14,434 | +13,630 | 0.01 | 0.15 | +0.14 | buy |
| Private Advisory Group LLC | 12,951 | 26,502 | +13,551 | 0.13 | 0.32 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,276 | 61,339 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,785 | 245,943 | +10,158 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 148,167 | 158,249 | +10,082 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,415 | 15,047 | +9,632 | 0.01 | 0.05 | +0.03 | buy |
| KBC Group NV | 37,747 | 47,272 | +9,525 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 73,895 | 83,143 | +9,248 | 0.07 | 0.08 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 31,427 | 40,450 | +9,023 | 0.02 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,190 | 52,960 | +8,770 | 1.32 | 1.53 | +0.21 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 34,694 | 42,504 | +7,810 | 0.27 | 0.36 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 25,216 | 32,379 | +7,163 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 211,727 | 218,852 | +7,125 | 0.05 | 0.07 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,864 | 10,926 | +7,062 | 0.01 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,603 | 25,442 | +6,839 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 52,954 | 59,541 | +6,587 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 45,633 | 52,170 | +6,537 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,111 | 408,321 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 44,269 | 50,456 | +6,187 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,226 | 48,260 | +6,034 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 47,600 | 53,500 | +5,900 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,751 | 112,482 | +5,731 | 0.03 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 93,866 | 99,557 | +5,691 | 0.03 | 0.05 | +0.01 | buy |