| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,065,190 | 2,516,178 | +1,450,988 | 0.10 | 0.23 | +0.13 | buy |
| Pacer Advisors, Inc. | 43,431 | 1,166,902 | +1,123,471 | 0.01 | 0.28 | +0.27 | buy |
| JPMORGAN CHASE & CO | 2,543,840 | 3,486,330 | +942,490 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 325,573 | 1,039,107 | +713,534 | 0.17 | 0.60 | +0.44 | buy |
| FMR LLC | 7,185,802 | 7,727,023 | +541,221 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 745,553 | 1,270,548 | +524,995 | 0.21 | 0.32 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 518,112 | +518,112 | 0.00 | 0.21 | +0.21 | buy |
| COHEN & STEERS, INC. | 0 | 313,394 | +313,394 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,692 | 757,103 | +309,411 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 296,926 | +296,926 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 22,159 | 312,723 | +290,564 | 0.04 | 0.50 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,112,782 | 1,397,409 | +284,627 | 0.12 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,303,715 | 1,579,792 | +276,077 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,298,105 | 2,570,022 | +271,917 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 783,581 | 1,050,725 | +267,144 | 0.39 | 0.50 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 11,937,866 | 12,195,573 | +257,707 | 0.36 | 0.36 | -0.00 | buy |
| MARSHALL WACE, LLP | 212,568 | 431,009 | +218,441 | 0.03 | 0.06 | +0.03 | buy |
| Eisler Capital Management Ltd. | 0 | 192,500 | +192,500 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 774,847 | 966,331 | +191,484 | 0.14 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 342,971 | 527,593 | +184,622 | 0.06 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 635,905 | 796,297 | +160,392 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,120,878 | 5,274,330 | +153,452 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 66,355 | 207,217 | +140,862 | 0.07 | 0.14 | +0.07 | buy |
| SCS Capital Management LLC | 0 | 140,774 | +140,774 | 0.00 | 0.18 | +0.18 | buy |
| Long Pond Capital, LP | 0 | 137,655 | +137,655 | 0.00 | 0.94 | +0.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,181 | 294,808 | +137,627 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,238,096 | 1,371,589 | +133,493 | 0.28 | 0.30 | +0.02 | buy |
| BARCLAYS PLC | 612,320 | 734,210 | +121,890 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 98,394 | 219,897 | +121,503 | 0.27 | 0.54 | +0.27 | buy |
| Walleye Capital LLC | 20,712 | 126,428 | +105,716 | 0.02 | 0.14 | +0.12 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 102,164 | +102,164 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,027 | +96,027 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 343,839 | 433,815 | +89,976 | 0.11 | 0.13 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 3,174 | 89,188 | +86,014 | 0.01 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,648,417 | 1,728,374 | +79,957 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,774 | 77,310 | +74,536 | 0.01 | 0.27 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,808 | 506,570 | +73,762 | 0.17 | 0.19 | +0.03 | buy |
| Holowesko Partners Ltd. | 0 | 66,000 | +66,000 | 0.00 | 2.54 | +2.54 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 63,800 | +63,800 | 0.00 | 1.32 | +1.32 | buy |
| Korea Investment CORP | 183,751 | 240,826 | +57,075 | 0.05 | 0.06 | +0.01 | buy |
| Financial Strategies Group, Inc. | 0 | 56,569 | +56,569 | 0.00 | 1.27 | +1.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 115,585 | 170,929 | +55,344 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 400,259 | 453,480 | +53,221 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 49,808 | +49,808 | 0.00 | 0.31 | +0.31 | buy |
| Kessler Investment Group, LLC | 0 | 47,499 | +47,499 | 0.00 | 2.38 | +2.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,484 | 59,498 | +47,014 | 0.01 | 0.07 | +0.05 | buy |
| Vinva Investment Management Ltd | 13,753 | 60,666 | +46,913 | 0.06 | 0.25 | +0.19 | buy |
| FORSTA AP-FONDEN | 43,400 | 89,000 | +45,600 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,510,098 | 1,552,371 | +42,273 | 0.02 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 41,426 | +41,426 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 392,565 | 432,341 | +39,776 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 2,555 | 42,000 | +39,445 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 38,354 | +38,354 | 0.00 | 1.05 | +1.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 122,969 | 159,139 | +36,170 | 1.53 | 2.06 | +0.53 | buy |
| Brandywine Global Investment Management, LLC | 370,296 | 406,254 | +35,958 | 0.29 | 0.30 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,061 | +35,061 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 18,148 | 53,105 | +34,957 | 0.02 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 34,916 | +34,916 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 142,473 | 176,568 | +34,095 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,252 | 349,906 | +33,654 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,930 | +31,930 | 0.00 | 0.43 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 684,625 | 715,783 | +31,158 | 0.12 | 0.13 | +0.01 | buy |
| Woodline Partners LP | 199,519 | 225,440 | +25,921 | 0.15 | 0.15 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,109 | 317,008 | +25,899 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,614 | +24,614 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 23,806 | +23,806 | 0.00 | 0.64 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,351,491 | 1,374,328 | +22,837 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,365 | +22,365 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 2,153 | 24,043 | +21,890 | 0.01 | 0.07 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 738 | 21,389 | +20,651 | 0.03 | 0.41 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,792 | 299,703 | +19,911 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 129,725 | 149,290 | +19,565 | 0.04 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 246,719 | 265,000 | +18,281 | 0.46 | 0.48 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 104,521 | 122,764 | +18,243 | 0.04 | 0.05 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 17,760 | +17,760 | 0.00 | 1.68 | +1.68 | buy |
| Clearbridge Investments, LLC | 48,583 | 66,135 | +17,552 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,082 | +15,082 | 0.00 | 0.47 | +0.47 | buy |
| Inspire Investing, LLC | 9,874 | 24,059 | +14,185 | 0.12 | 0.29 | +0.17 | buy |
| Ruffer LLP | 29,132 | 42,245 | +13,113 | 0.11 | 0.17 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 12,701 | +12,701 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 32,496 | 45,125 | +12,629 | 0.02 | 0.04 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 15,817 | 28,389 | +12,572 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 11,288 | +11,288 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,367 | 149,610 | +11,243 | 0.04 | 0.04 | +0.00 | buy |
| XPONANCE, INC. | 28,126 | 38,993 | +10,867 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 52,438 | 63,238 | +10,800 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 574,023 | 584,739 | +10,716 | 0.07 | 0.07 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,219 | 21,716 | +10,497 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 149,563 | 159,846 | +10,283 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,172 | +10,172 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.34 | +0.34 | buy |
| Aptus Capital Advisors, LLC | 124,780 | 134,627 | +9,847 | 0.16 | 0.16 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 9,794 | +9,794 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 78,378 | 87,647 | +9,269 | 0.12 | 0.13 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 9,008 | +9,008 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 8,129 | 17,050 | +8,921 | 0.12 | 0.19 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 47,407 | 56,195 | +8,788 | 0.03 | 0.03 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 46,375 | 54,929 | +8,554 | 1.36 | 1.39 | +0.03 | buy |
| Vontobel Holding Ltd. | 112,792 | 121,338 | +8,546 | 0.04 | 0.05 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,720 | +7,720 | 0.00 | 0.03 | +0.03 | buy |