| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 183,841 | 701,365 | +517,524 | 0.07 | 0.29 | +0.22 | buy |
| Alphinity Investment Management Pty Ltd | 1,478,757 | 1,934,193 | +455,436 | 4.66 | 5.50 | +0.84 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,963 | 501,601 | +406,638 | 0.06 | 0.30 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,233 | 487,458 | +312,225 | 0.08 | 0.21 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 237,088 | 540,346 | +303,258 | 1.80 | 1.41 | -0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,208,837 | 1,507,542 | +298,705 | 0.15 | 0.17 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 32,690 | 240,350 | +207,660 | 0.10 | 0.82 | +0.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,506 | 281,559 | +198,053 | 0.07 | 0.26 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 336,903 | 498,263 | +161,360 | 0.26 | 0.41 | +0.15 | buy |
| Invesco Ltd. | 1,591,990 | 1,749,406 | +157,416 | 0.13 | 0.15 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,483 | 201,795 | +134,312 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,843 | 563,498 | +127,655 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 314,256 | 440,219 | +125,963 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252,834 | 377,264 | +124,430 | 0.31 | 0.52 | +0.21 | buy |
| PineBridge Investments, L.P. | 134,578 | 249,243 | +114,665 | 0.38 | 0.78 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,926 | 702,664 | +112,738 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,535,766 | 3,646,725 | +110,959 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,752 | 388,537 | +99,785 | 0.04 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 269,408 | 358,011 | +88,603 | 0.47 | 100.00 | +99.53 | buy |
| D. E. Shaw & Co., Inc. | 166,077 | 94,526 | +71,551 | 0.09 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 358,206 | 426,836 | +68,630 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,652 | 147,649 | +66,997 | 0.10 | 0.19 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,131 | 162,597 | +65,466 | 0.43 | 0.57 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 310,859 | 371,081 | +60,222 | 0.39 | 0.44 | +0.06 | buy |
| AVIVA PLC | 254,540 | 311,305 | +56,765 | 0.30 | 0.33 | +0.04 | buy |
| Man Group plc | 353,233 | 404,568 | +51,335 | 0.35 | 0.43 | +0.08 | buy |
| Artemis Investment Management LLP | 2,163 | 47,361 | +45,198 | 0.01 | 0.25 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 1,098,282 | 1,140,836 | +42,554 | 0.11 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 26,111 | 68,563 | +42,452 | 0.03 | 0.08 | +0.05 | buy |
| Orbis Allan Gray Ltd | 945,388 | 986,967 | +41,579 | 2.01 | 2.37 | +0.36 | buy |
| BARCLAYS PLC | 517,086 | 558,482 | +41,396 | 0.09 | 0.10 | +0.02 | buy |
| Corient Private Wealth LLC | 25,776 | 65,929 | +40,153 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 62,783 | 99,307 | +36,524 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 908,886 | 942,529 | +33,643 | 0.30 | 0.34 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 275,175 | 308,758 | +33,583 | 0.12 | 0.15 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 68,557 | 101,751 | +33,194 | 0.09 | 0.16 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 187,764 | 219,964 | +32,200 | 0.13 | 0.16 | +0.03 | buy |
| HSBC HOLDINGS PLC | 437,290 | 468,228 | +30,938 | 0.11 | 0.12 | +0.01 | buy |
| FEDERATED HERMES, INC. | 109,117 | 134,318 | +25,201 | 0.09 | 0.12 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 1,744 | 26,539 | +24,795 | 0.01 | 0.19 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 163,812 | 187,427 | +23,615 | 0.12 | 0.14 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 51,446 | 73,537 | +22,091 | 0.41 | 0.69 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,125 | 221,683 | +21,558 | 0.10 | 0.10 | +0.01 | buy |
| APG Asset Management US Inc. | 95,303 | 116,545 | +21,242 | 0.20 | 0.26 | +0.06 | buy |
| WHITTIER TRUST CO | 41,919 | 61,991 | +20,072 | 0.22 | 0.34 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,400 | 26,293 | +19,893 | 0.11 | 0.23 | +0.13 | buy |
| Legal & General Group Plc | 1,192,197 | 1,211,769 | +19,572 | 0.12 | 0.13 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,906 | 103,305 | +19,399 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 81,442 | 99,221 | +17,779 | 0.11 | 0.15 | +0.04 | buy |
| PRUDENTIAL PLC | 24,051 | 40,430 | +16,379 | 0.07 | 0.11 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 24,549 | 40,551 | +16,002 | 0.47 | 0.75 | +0.29 | buy |
| LPL Financial LLC | 86,774 | 102,605 | +15,831 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 23,480 | 38,252 | +14,772 | 0.05 | 0.08 | +0.03 | buy |
| AXA S.A. | 159,995 | 174,437 | +14,442 | 0.17 | 0.20 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,878 | 31,911 | +12,033 | 0.05 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 7,546 | 19,096 | +11,550 | 0.13 | 0.35 | +0.22 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,175 | 19,297 | +11,122 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 436,107 | 447,086 | +10,979 | 0.12 | 0.14 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,591 | 12,413 | +10,822 | 0.04 | 0.10 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,844 | 15,364 | +9,520 | 0.36 | 1.05 | +0.69 | buy |
| Investment Management Corp of Ontario | 57,721 | 66,943 | +9,222 | 0.61 | 0.70 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 3,736 | 12,612 | +8,876 | 0.01 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 1,355 | 9,986 | +8,631 | 0.01 | 0.06 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 18,209 | 26,228 | +8,019 | 0.19 | 0.28 | +0.10 | buy |
| Russell Investments Group, Ltd. | 193,770 | 201,779 | +8,009 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,594 | 37,367 | +7,773 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,279 | 68,760 | +7,481 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 594,321 | 601,656 | +7,335 | 0.59 | 0.64 | +0.05 | buy |
| Pictet Asset Management Holding SA | 77,341 | 84,634 | +7,293 | 0.03 | 0.04 | +0.01 | buy |
| Neo Ivy Capital Management | 639 | 7,444 | +6,805 | 0.45 | 0.56 | +0.12 | buy |
| Fiera Capital Corp | 21,958 | 28,674 | +6,716 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,463 | 37,156 | +6,693 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 61,534 | 68,166 | +6,632 | 0.29 | 0.35 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,299 | 27,704 | +6,595 | 0.10 | 0.10 | 0.00 | sell |
| Quantbot Technologies LP | 2,569 | 8,926 | +6,357 | 0.05 | 0.17 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 442,056 | 448,306 | +6,250 | 0.18 | 0.19 | +0.01 | buy |
| EULAV Asset Management | 156,100 | 162,100 | +6,000 | 1.52 | 1.69 | +0.17 | buy |
| Kestra Advisory Services, LLC | 10,784 | 16,596 | +5,812 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 80,685 | 86,486 | +5,801 | 0.12 | 0.15 | +0.02 | buy |
| Cresset Asset Management, LLC | 23,500 | 29,093 | +5,593 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 2,702 | 7,922 | +5,220 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 13,045 | 18,110 | +5,065 | 0.34 | 0.51 | +0.17 | buy |
| Rice Partnership, LLC | 17,229 | 22,107 | +4,878 | 1.44 | 1.85 | +0.41 | buy |
| Creative Planning | 19,991 | 24,847 | +4,856 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,676 | 21,492 | +4,816 | 0.04 | 0.05 | +0.02 | buy |
| Andrew Hill Investment Advisors, Inc. | 2,991 | 7,763 | +4,772 | 0.94 | 2.48 | +1.55 | buy |
| Concurrent Investment Advisors, LLC | 1,714 | 6,342 | +4,628 | 0.02 | 0.08 | +0.06 | buy |
| UniSuper Management Pty Ltd | 24,329 | 28,930 | +4,601 | 0.08 | 0.09 | +0.01 | buy |
| Rafferty Asset Management, LLC | 54,069 | 58,609 | +4,540 | 0.07 | 0.08 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,746 | 6,112 | +4,366 | 0.02 | 0.05 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 14,736 | 19,096 | +4,360 | 0.38 | 0.48 | +0.10 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 19,090 | 23,422 | +4,332 | 1.29 | 1.38 | +0.10 | buy |
| Advisors Asset Management, Inc. | 22,139 | 26,412 | +4,273 | 0.15 | 0.20 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,736 | 28,978 | +4,242 | 0.06 | 0.08 | +0.02 | buy |
| AIA Group Ltd | 11,027 | 15,264 | +4,237 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 197,519 | 201,741 | +4,222 | 0.16 | 0.19 | +0.03 | buy |
| HighTower Advisors, LLC | 28,252 | 32,282 | +4,030 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 15,415 | 19,421 | +4,006 | 0.09 | 0.13 | +0.03 | buy |
| GAM Holding AG | 4,388 | 8,389 | +4,001 | 0.11 | 0.25 | +0.14 | buy |
| ASSETMARK, INC | 25,959 | 29,916 | +3,957 | 0.03 | 0.04 | +0.01 | buy |