| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,743,757 | 6,199,706 | +3,455,949 | 0.04 | 0.09 | +0.05 | buy |
| NORGES BANK | 0 | 2,720,271 | +2,720,271 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 249,487 | 1,157,749 | +908,262 | 0.05 | 0.10 | +0.05 | buy |
| Ninety One UK Ltd | 0 | 864,598 | +864,598 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,542,608 | 4,217,742 | +675,134 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,128,804 | 2,464,654 | +335,850 | 0.10 | 0.11 | +0.01 | buy |
| Pictet Asset Management Holding SA | 168,019 | 487,617 | +319,598 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 30,265,817 | 30,570,278 | +304,461 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,730 | 377,641 | +292,911 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 112,900 | 400,989 | +288,089 | 0.01 | 0.03 | +0.02 | buy |
| BSW Wealth Partners | 0 | 211,188 | +211,188 | 0.00 | 1.99 | +1.99 | buy |
| Swedbank AB | 317,542 | 508,180 | +190,638 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,044 | +161,044 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 96,052 | 254,339 | +158,287 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 195,566 | 349,589 | +154,023 | 0.04 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 127,700 | +127,700 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One North America, Inc. | 0 | 122,272 | +122,272 | 0.00 | 0.39 | +0.39 | buy |
| Railway Pension Investments Ltd | 141,300 | 261,800 | +120,500 | 0.16 | 0.24 | +0.08 | buy |
| Trexquant Investment LP | 0 | 114,251 | +114,251 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 107,228 | +107,228 | 0.00 | 0.24 | +0.24 | buy |
| ARK Investment Management LLC | 918,438 | 1,021,098 | +102,660 | 0.45 | 0.53 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 334,013 | 418,797 | +84,784 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 175,994 | 252,044 | +76,050 | 0.18 | 0.23 | +0.05 | buy |
| Contour Asset Management LLC | 3,099,003 | 3,174,248 | +75,245 | 6.34 | 5.80 | -0.54 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 72,571 | +72,571 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,104 | 385,717 | +70,613 | 0.02 | 0.02 | -0.00 | buy |
| Albar Capital Partners LLP | 0 | 67,380 | +67,380 | 0.00 | 1.25 | +1.25 | buy |
| DEUTSCHE BANK AG\ | 1,913,891 | 1,980,117 | +66,226 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 298,390 | 362,673 | +64,283 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 55,323 | +55,323 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,254,002 | 6,309,075 | +55,073 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,383 | 216,704 | +53,321 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 218,808 | 271,493 | +52,685 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 281,942 | 334,430 | +52,488 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 252,597 | 302,081 | +49,484 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 257,116 | 303,677 | +46,561 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 863,920 | 909,643 | +45,723 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 32,572 | 69,707 | +37,135 | 0.14 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 36,848 | +36,848 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 863,823 | 898,770 | +34,947 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 54,611 | 88,705 | +34,094 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,769 | 42,436 | +33,667 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,941 | 440,849 | +29,908 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 72,710 | 102,448 | +29,738 | 0.07 | 0.10 | +0.02 | buy |
| Gator Capital Management, LLC | 0 | 29,718 | +29,718 | 0.00 | 0.48 | +0.48 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 74,117 | 103,830 | +29,713 | 0.09 | 0.12 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,721 | 60,512 | +28,791 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 136,424 | 159,736 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,909 | 31,311 | +22,402 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 4,989 | 27,085 | +22,096 | 0.01 | 0.05 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 173,539 | 195,408 | +21,869 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Asset Management Inc | 34,077 | 55,840 | +21,763 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 38,235 | 57,132 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 18,497 | +18,497 | 0.00 | 0.28 | +0.28 | buy |
| VCI Wealth Management LLC | 0 | 16,614 | +16,614 | 0.00 | 0.36 | +0.36 | buy |
| MIROVA | 228,263 | 244,717 | +16,454 | 2.63 | 2.76 | +0.13 | buy |
| Headlands Technologies LLC | 6,218 | 22,088 | +15,870 | 0.04 | 0.14 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 70,000 | +15,000 | 1.00 | 1.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,092,915 | 2,106,316 | +13,401 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 4,728 | 17,816 | +13,088 | 0.09 | 0.39 | +0.29 | buy |
| Merit Financial Group, LLC | 10,991 | 23,888 | +12,897 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 7,871 | 20,582 | +12,711 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 4,156,972 | 4,169,491 | +12,519 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 480,154 | 492,321 | +12,167 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 263,047 | 275,061 | +12,014 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,756 | 85,258 | +11,502 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 270,486 | 281,824 | +11,338 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,948 | 44,254 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,401 | 22,506 | +11,105 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 115,326 | 126,305 | +10,979 | 0.43 | 0.44 | +0.01 | buy |
| Vontobel Holding Ltd. | 549,589 | 559,885 | +10,296 | 0.14 | 0.14 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,002 | 35,200 | +10,198 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 284,607 | 294,470 | +9,863 | 0.04 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 25,527 | 35,154 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 190,714 | 200,154 | +9,440 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 29,400 | 38,211 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,882 | 112,580 | +8,698 | 0.03 | 0.04 | +0.00 | buy |
| Silphium Asset Management Ltd | 0 | 8,634 | +8,634 | 0.00 | 0.29 | +0.29 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,061 | 57,325 | +8,264 | 0.27 | 0.31 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,722,441 | 1,730,448 | +8,007 | 0.22 | 0.20 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,305 | 42,156 | +7,851 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 7,550 | +7,550 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,789 | 44,330 | +7,541 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 9,067 | 16,318 | +7,251 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,362,112 | 2,369,358 | +7,246 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,086 | +7,086 | 0.00 | 0.13 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 47,723 | 54,723 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,867 | +6,867 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 8,481 | 15,140 | +6,659 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 57,037 | 63,674 | +6,637 | 0.02 | 0.02 | -0.00 | buy |
| Opes Wealth Management LLC | 16,260 | 22,794 | +6,534 | 0.23 | 0.30 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 2,623 | 9,080 | +6,457 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 84,133 | 90,506 | +6,373 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,667 | 8,020 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 128,913 | 135,127 | +6,214 | 0.10 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 27,623 | 33,814 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,097 | +6,097 | 0.00 | 0.06 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,825 | 9,906 | +6,081 | 0.02 | 0.04 | +0.02 | buy |
| Martel Wealth Advisors Inc | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |