| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 560,204 | 894,697 | +334,493 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,469 | 357,596 | +297,127 | 0.04 | 0.22 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,123 | 416,091 | +219,968 | 0.06 | 0.13 | +0.07 | buy |
| Qube Research & Technologies Ltd | 218,933 | 386,567 | +167,634 | 0.10 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 48,532 | 205,135 | +156,603 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 86,129 | 240,556 | +154,427 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,813,204 | 3,928,123 | +114,919 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,141 | 234,080 | +101,939 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,467,464 | 1,554,731 | +87,267 | 0.02 | 0.02 | +0.00 | buy |
| Munro Partners | 197,633 | 284,898 | +87,265 | 1.75 | 2.57 | +0.82 | buy |
| BNP Paribas Asset Management Holding S.A. | 962 | 82,944 | +81,982 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,764 | 108,724 | +78,960 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,401 | 134,746 | +74,345 | 0.08 | 0.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 140,012 | 210,982 | +70,970 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 122,612 | 191,119 | +68,507 | 0.11 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 57,778 | +57,778 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,678 | 59,422 | +52,744 | 0.01 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,832 | 89,739 | +48,907 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 116,437 | 164,036 | +47,599 | 0.14 | 0.23 | +0.10 | buy |
| MORGAN STANLEY | 1,013,305 | 1,058,393 | +45,088 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,635 | 63,076 | +38,441 | 0.11 | 0.23 | +0.12 | buy |
| Fisher Asset Management, LLC | 291,098 | 326,386 | +35,288 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,925 | 91,364 | +34,439 | 0.04 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 4,411 | 34,965 | +30,554 | 0.06 | 0.34 | +0.28 | buy |
| NORGES BANK | 0 | 30,539 | +30,539 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,931 | 337,064 | +29,133 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 98,817 | 127,838 | +29,021 | 0.08 | 0.09 | +0.02 | buy |
| FEDERATED HERMES, INC. | 549,037 | 577,782 | +28,745 | 0.31 | 0.31 | -0.00 | buy |
| Atika Capital Management LLC | 0 | 26,300 | +26,300 | 0.00 | 1.19 | +1.19 | buy |
| Erste Asset Management GmbH | 59,000 | 85,000 | +26,000 | 0.18 | 0.23 | +0.05 | buy |
| MARSHALL WACE, LLP | 204,592 | 229,408 | +24,816 | 0.07 | 0.07 | -0.00 | buy |
| Trexquant Investment LP | 4,825 | 28,799 | +23,974 | 0.02 | 0.08 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 188,176 | 210,288 | +22,112 | 0.34 | 0.35 | +0.02 | buy |
| Oribel Capital Management, LP | 43,900 | 64,800 | +20,900 | 1.14 | 2.04 | +0.90 | buy |
| Gotham Asset Management, LLC | 19,697 | 38,389 | +18,692 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,858 | 24,204 | +17,346 | 0.02 | 0.07 | +0.05 | buy |
| Pictet Asset Management Holding SA | 22,969 | 39,396 | +16,427 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,026 | 214,329 | +16,303 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,496 | 32,227 | +15,731 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,901 | 18,937 | +15,036 | 0.02 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 19,293 | 33,838 | +14,545 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 2,917 | 16,943 | +14,026 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 13,825 | +13,825 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 3,880 | 17,407 | +13,527 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,297 | 45,904 | +12,607 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 424,869 | 437,009 | +12,140 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,379 | 19,368 | +11,989 | 0.29 | 0.42 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 34,408 | 45,352 | +10,944 | 0.08 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 769,704 | 779,737 | +10,033 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,252 | 357,074 | +9,822 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 10,782 | 20,400 | +9,618 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,060 | 65,388 | +9,328 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 48,811 | 56,715 | +7,904 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 13,720 | 21,600 | +7,880 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,623 | 86,485 | +7,862 | 0.03 | 0.03 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,373 | 12,057 | +7,684 | 0.08 | 0.21 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,673 | +7,673 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 163,199 | 170,669 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 80,455 | 86,676 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 25,971 | 32,024 | +6,053 | 0.02 | 0.02 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 26,365 | 31,951 | +5,586 | 1.66 | 1.87 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 18,253 | 23,826 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,491 | +5,491 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,234 | 16,497 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 1,567 | 6,571 | +5,004 | 0.02 | 0.07 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,718 | +4,718 | 0.00 | 0.02 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 1,300 | 6,000 | +4,700 | 0.03 | 0.16 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,376 | 156,865 | +4,489 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,738 | 13,187 | +4,449 | 0.07 | 0.11 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,211 | +4,211 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,469 | 11,308 | +3,839 | 0.06 | 0.08 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 17,341 | 21,130 | +3,789 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 5,405 | 9,180 | +3,775 | 0.13 | 0.14 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,666 | +3,666 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,978 | 541,623 | +3,645 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,250 | 11,805 | +3,555 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,143 | 15,527 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 128,170 | 131,541 | +3,371 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 96,331 | 99,618 | +3,287 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,592 | 5,730 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 3,000 | +3,000 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 93,647 | 96,574 | +2,927 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,185 | 3,939 | +2,754 | 0.06 | 0.22 | +0.15 | buy |
| Investment Management Corp of Ontario | 2,052 | 4,714 | +2,662 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,512 | +2,512 | 0.00 | 0.11 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 25,900 | 28,400 | +2,500 | 0.05 | 0.06 | +0.00 | buy |
| ARK Investment Management LLC | 16,341 | 18,774 | +2,433 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,562 | 5,871 | +2,309 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,915 | 8,122 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,205 | +2,205 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,296 | 8,358 | +2,062 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 33,133 | 35,077 | +1,944 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 4,631 | 6,537 | +1,906 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,897 | 64,752 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 31,822 | 33,601 | +1,779 | 1.80 | 2.08 | +0.28 | buy |
| Vident Advisory, LLC | 2,480 | 4,227 | +1,747 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 1,719 | +1,719 | 0.00 | 0.13 | +0.13 | buy |
| Accuvest Global Advisors | 0 | 1,716 | +1,716 | 0.00 | 0.41 | +0.41 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,706 | +1,706 | 0.00 | 0.01 | +0.01 | buy |