| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,295 | 1,196,441 | +1,192,146 | 0.00 | 0.30 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,933 | 1,086,290 | +780,357 | 0.17 | 0.50 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,230 | 844,605 | +613,375 | 0.02 | 0.11 | +0.08 | buy |
| Ninety One UK Ltd | 0 | 577,577 | +577,577 | 0.00 | 0.96 | +0.96 | buy |
| AGF MANAGEMENT LTD | 19,188 | 485,375 | +466,187 | 0.06 | 1.56 | +1.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,084,108 | 2,513,094 | +428,986 | 0.29 | 0.36 | +0.07 | buy |
| Castle Hook Partners LP | 0 | 325,763 | +325,763 | 0.00 | 3.39 | +3.39 | buy |
| AMERIPRISE FINANCIAL INC | 1,604,472 | 1,895,752 | +291,280 | 0.24 | 0.33 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 264,015 | +264,015 | 0.00 | 2.99 | +2.99 | buy |
| Fisher Asset Management, LLC | 6,312,142 | 6,539,746 | +227,604 | 1.49 | 1.84 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,495,286 | 1,710,516 | +215,230 | 0.30 | 0.39 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 215,000 | +215,000 | 0.00 | 0.38 | +0.38 | buy |
| 1832 Asset Management L.P. | 5,166 | 219,891 | +214,725 | 0.01 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 4,991,143 | 5,189,194 | +198,051 | 0.24 | 0.30 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,593 | 192,961 | +190,368 | 0.00 | 0.25 | +0.24 | buy |
| Capital Research Global Investors | 51,921 | 226,162 | +174,241 | 0.01 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 10,261 | 173,933 | +163,672 | 0.22 | 4.18 | +3.96 | buy |
| BANK OF MONTREAL /CAN/ | 1,129,221 | 1,288,989 | +159,768 | 0.32 | 0.46 | +0.14 | buy |
| Bank of New York Mellon Corp | 3,222,427 | 3,379,900 | +157,473 | 0.35 | 0.45 | +0.10 | buy |
| NATIXIS | 55,447 | 183,983 | +128,536 | 0.18 | 0.65 | +0.47 | buy |
| Alyeska Investment Group, L.P. | 38,306 | 159,985 | +121,679 | 0.08 | 0.40 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 858,567 | 979,342 | +120,775 | 0.19 | 0.26 | +0.07 | buy |
| NORGES BANK | 2,912,677 | 3,020,884 | +108,207 | 0.22 | 0.27 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 97,004 | 196,520 | +99,516 | 0.43 | 1.07 | +0.65 | buy |
| BANK OF NOVA SCOTIA | 165,162 | 258,256 | +93,094 | 0.20 | 0.37 | +0.17 | buy |
| KBC Group NV | 120,910 | 211,401 | +90,491 | 0.21 | 0.40 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,164 | 286,282 | +89,118 | 0.18 | 0.31 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 418,558 | 506,560 | +88,002 | 0.27 | 0.39 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,070 | +84,070 | 0.00 | 0.12 | +0.12 | buy |
| Hound Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 7.65 | +7.65 | buy |
| OSSIAM | 38,187 | 103,211 | +65,024 | 0.29 | 0.82 | +0.53 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,729 | 75,505 | +61,776 | 0.02 | 0.11 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,985 | +54,985 | 0.00 | 0.85 | +0.85 | buy |
| FRANKLIN RESOURCES INC | 1,766,825 | 1,815,660 | +48,835 | 0.28 | 0.34 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 47,768 | +47,768 | 0.00 | 0.37 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,282 | 125,029 | +43,747 | 0.12 | 0.22 | +0.10 | buy |
| CSM Advisors, LLC | 32,059 | 75,292 | +43,233 | 0.96 | 1.55 | +0.60 | buy |
| Twin Tree Management, LP | 18,785 | 61,464 | +42,679 | 0.23 | 1.10 | +0.87 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 524,296 | 566,779 | +42,483 | 0.28 | 0.34 | +0.06 | buy |
| Duquesne Family Office LLC | 0 | 42,000 | +42,000 | 0.00 | 0.76 | +0.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,626 | 92,824 | +41,198 | 0.06 | 0.13 | +0.07 | buy |
| Atlas Wealth LLC | 294,238 | 333,833 | +39,595 | 2.57 | 2.61 | +0.03 | buy |
| Marex Group plc | 55,493 | 95,016 | +39,523 | 0.58 | 1.28 | +0.70 | buy |
| Kovitz Investment Group Partners, LLC | 38,522 | 77,450 | +38,928 | 0.11 | 0.23 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,516 | 569,386 | +38,870 | 0.20 | 0.26 | +0.05 | buy |
| Rathbones Group PLC | 208,182 | 245,539 | +37,357 | 0.55 | 0.75 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,589 | 252,584 | +36,995 | 0.12 | 0.15 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,296 | 150,745 | +36,449 | 0.21 | 0.35 | +0.14 | buy |
| Ninety One SA (PTY) Ltd | 0 | 35,761 | +35,761 | 0.00 | 4.15 | +4.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,443 | 118,775 | +35,332 | 0.20 | 0.36 | +0.16 | buy |
| Quantinno Capital Management LP | 67,029 | 102,217 | +35,188 | 0.24 | 0.31 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 60,329 | 95,382 | +35,053 | 0.24 | 0.44 | +0.20 | buy |
| Rokos Capital Management LLP | 481,375 | 516,385 | +35,010 | 7.13 | 6.11 | -1.02 | buy |
| ATWOOD & PALMER INC | 82 | 33,067 | +32,985 | 0.00 | 1.46 | +1.46 | buy |
| Erste Asset Management GmbH | 6,037 | 38,972 | +32,935 | 0.04 | 0.23 | +0.18 | buy |
| National Pension Service | 613,206 | 645,998 | +32,792 | 0.32 | 0.39 | +0.07 | buy |
| NOMURA HOLDINGS INC | 20,367 | 52,818 | +32,451 | 0.06 | 0.26 | +0.20 | buy |
| Clearbridge Investments, LLC | 18,040 | 50,191 | +32,151 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,652 | 32,223 | +30,571 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 8,984 | 39,109 | +30,125 | 0.07 | 0.36 | +0.29 | buy |
| HRT FINANCIAL LP | 46,500 | 76,300 | +29,800 | 0.16 | 0.24 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 865,469 | 893,407 | +27,938 | 0.44 | 0.50 | +0.07 | buy |
| AMF Tjanstepension AB | 99,446 | 127,212 | +27,766 | 0.40 | 0.60 | +0.20 | buy |
| ARIEL INVESTMENTS, LLC | 9,005 | 36,538 | +27,533 | 0.06 | 0.29 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 110,021 | 137,376 | +27,355 | 0.15 | 0.21 | +0.06 | buy |
| Eisler Capital Management Ltd. | 4,594 | 31,225 | +26,631 | 0.08 | 0.76 | +0.69 | buy |
| LPL Financial LLC | 408,472 | 434,293 | +25,821 | 0.09 | 0.10 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 73,307 | 99,128 | +25,821 | 1.79 | 2.66 | +0.87 | buy |
| TORONTO DOMINION BANK | 132,968 | 158,512 | +25,544 | 0.19 | 0.24 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,424 | 40,699 | +24,275 | 0.04 | 0.10 | +0.06 | buy |
| Focus Partners Wealth | 173,638 | 197,553 | +23,915 | 0.24 | 0.30 | +0.07 | buy |
| Teamwork Financial Advisors, LLC | 5,179 | 28,065 | +22,886 | 0.39 | 2.44 | +2.05 | buy |
| Artemis Investment Management LLP | 72,681 | 94,002 | +21,321 | 0.61 | 0.86 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,008 | 118,312 | +20,304 | 0.10 | 0.14 | +0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 1,533 | 21,494 | +19,961 | 0.13 | 1.80 | +1.68 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,719 | 23,259 | +19,540 | 0.02 | 0.14 | +0.12 | buy |
| Edgestream Partners, L.P. | 1,320 | 20,632 | +19,312 | 0.02 | 0.41 | +0.38 | buy |
| OSAIC HOLDINGS, INC. | 96,641 | 115,870 | +19,229 | 0.12 | 0.14 | +0.02 | buy |
| Korea Investment CORP | 252,023 | 270,680 | +18,657 | 0.33 | 0.43 | +0.09 | buy |
| Creative Planning | 93,243 | 111,895 | +18,652 | 0.05 | 0.07 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,404 | 91,975 | +18,571 | 0.19 | 0.28 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 9,453 | 27,356 | +17,903 | 0.31 | 0.44 | +0.13 | buy |
| HRT FINANCIAL LP | 1,684 | 19,322 | +17,638 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,560 | 92,776 | +17,216 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 268,770 | 285,188 | +16,418 | 1.50 | 1.82 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 762,578 | 778,916 | +16,338 | 0.23 | 0.27 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,703 | 49,012 | +16,309 | 0.17 | 0.29 | +0.12 | buy |
| Generate Investment Management Ltd | 4,420 | 20,572 | +16,152 | 0.17 | 0.81 | +0.64 | buy |
| iA Global Asset Management Inc. | 1,250 | 17,290 | +16,040 | 0.01 | 0.18 | +0.17 | buy |
| Groupe la Francaise | 9,955 | 25,060 | +15,105 | 0.12 | 0.29 | +0.17 | buy |
| WINTON GROUP Ltd | 0 | 14,757 | +14,757 | 0.00 | 0.53 | +0.53 | buy |
| AVIVA PLC | 220,729 | 235,297 | +14,568 | 0.29 | 0.34 | +0.05 | buy |
| Apriem Advisors | 719 | 15,238 | +14,519 | 0.05 | 1.15 | +1.10 | buy |
| Mediolanum International Funds Ltd | 10,827 | 25,341 | +14,514 | 0.08 | 0.21 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 264,374 | 278,688 | +14,314 | 0.21 | 0.25 | +0.05 | buy |
| Callan Family Office, LLC | 5,415 | 19,725 | +14,310 | 0.22 | 0.44 | +0.22 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 13,838 | +13,838 | 0.00 | 0.40 | +0.40 | buy |
| Tidal Investments LLC | 52,809 | 66,492 | +13,683 | 0.24 | 0.31 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,800 | 151,060 | +13,260 | 0.22 | 0.26 | +0.05 | buy |
| PRUDENTIAL PLC | 34,221 | 47,350 | +13,129 | 0.09 | 0.20 | +0.11 | buy |