| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 305,933 | 1,086,290 | +780,357 | 0.18 | 0.51 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,230 | 844,605 | +613,375 | 0.02 | 0.11 | +0.08 | 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 | 0.30 | 0.37 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,604,472 | 1,895,752 | +291,280 | 0.25 | 0.35 | +0.10 | buy |
| Fisher Asset Management, LLC | 6,312,142 | 6,539,746 | +227,604 | 1.49 | 1.84 | +0.34 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 325 | 220,210 | +219,885 | 0.10 | 0.11 | 0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,495,286 | 1,710,516 | +215,230 | 0.30 | 0.40 | +0.10 | buy |
| 1832 Asset Management L.P. | 5,166 | 219,891 | +214,725 | 0.01 | 0.27 | +0.27 | 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 | 0.28 | 5.05 | +4.77 | buy |
| Bank of New York Mellon Corp | 3,222,427 | 3,379,900 | +157,473 | 0.37 | 0.48 | +0.11 | 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 | 0.23 | 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 | 0.27 | 0.48 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 418,558 | 506,560 | +88,002 | 0.27 | 0.39 | +0.12 | 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 |
| FRANKLIN RESOURCES INC | 1,766,825 | 1,815,660 | +48,835 | 0.28 | 0.35 | +0.06 | 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 | 0.24 | 1.23 | +0.99 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 524,296 | 566,779 | +42,483 | 0.28 | 0.34 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,626 | 92,824 | +41,198 | 0.06 | 0.13 | +0.07 | 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 | 0.24 | +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 |
| 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 | 0.25 | 0.33 | +0.08 | 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 | 2.72 | 1.59 | -1.13 | buy |
| ROYAL BANK OF CANADA | 1,636,667 | 1,671,333 | +34,666 | 0.21 | 0.24 | +0.03 | 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 | 0.30 | +0.24 | buy |
| Clearbridge Investments, LLC | 18,040 | 50,191 | +32,151 | 0.01 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 8,984 | 39,109 | +30,125 | 0.07 | 0.36 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 865,469 | 893,407 | +27,938 | 0.44 | 0.51 | +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 | 0.22 | +0.07 | 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 | 0.11 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 73,307 | 99,128 | +25,821 | 1.79 | 2.66 | +0.87 | 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 | 0.31 | +0.07 | buy |
| Teamwork Financial Advisors, LLC | 5,179 | 28,065 | +22,886 | 0.38 | 2.30 | +1.92 | buy |
| Artemis Investment Management LLP | 72,681 | 94,002 | +21,321 | 0.61 | 0.85 | +0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,008 | 118,312 | +20,304 | 0.11 | 0.15 | +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 | 0.13 | 0.16 | +0.03 | 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 |
| MILLENNIUM MANAGEMENT LLC | 75,560 | 92,776 | +17,216 | 0.05 | 0.08 | +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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,770 | 21,516 | +15,254 | 0.20 | 0.17 | 0.00 | sell |
| Groupe la Francaise | 9,955 | 25,060 | +15,105 | 0.12 | 0.29 | +0.17 | 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 | 0.26 | +0.05 | buy |
| Callan Family Office, LLC | 5,415 | 19,725 | +14,310 | 0.22 | 0.44 | +0.22 | buy |
| Tidal Investments LLC | 52,809 | 66,492 | +13,683 | 0.25 | 0.32 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,800 | 151,060 | +13,260 | 0.22 | 0.27 | +0.05 | buy |
| PRUDENTIAL PLC | 34,221 | 47,350 | +13,129 | 0.09 | 0.20 | +0.11 | buy |
| Private Advisory Group LLC | 584 | 13,688 | +13,104 | 0.04 | 0.88 | +0.84 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6 | 13,094 | +13,088 | 0.00 | 1.82 | +1.82 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,262 | 55,304 | +13,042 | 0.22 | 0.33 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,362 | 168,998 | +12,636 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,523 | 68,870 | +12,347 | 0.08 | 0.11 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 163,144 | 175,463 | +12,319 | 0.80 | 1.04 | +0.24 | buy |
| DAVIS R M INC | 39,940 | 52,027 | +12,087 | 0.44 | 0.68 | +0.25 | buy |
| BRAUN STACEY ASSOCIATES INC | 7,646 | 19,508 | +11,862 | 0.17 | 0.50 | +0.33 | buy |
| Elo Mutual Pension Insurance Co | 21,997 | 33,426 | +11,429 | 0.27 | 0.48 | +0.21 | buy |
| Ilmarinen Mutual Pension Insurance Co | 33,159 | 44,159 | +11,000 | 0.16 | 0.25 | +0.09 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 43,296 | 53,845 | +10,549 | 1.67 | 2.36 | +0.69 | buy |
| Apollon Wealth Management, LLC | 14,014 | 24,142 | +10,128 | 0.17 | 0.34 | +0.17 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,930 | 16,930 | +10,000 | 1.82 | 4.29 | +2.48 | buy |
| Investment Management Corp of Ontario | 12,876 | 22,614 | +9,738 | 0.14 | 0.23 | +0.09 | buy |
| Evelyn Partners Investment Management Services Ltd | 14,580 | 24,075 | +9,495 | 1.31 | 2.56 | +1.25 | buy |
| Baker Avenue Asset Management, LP | 10,930 | 20,051 | +9,121 | 0.19 | 0.40 | +0.22 | buy |
| DRW Securities, LLC | 1,666 | 10,491 | +8,825 | 0.08 | 0.52 | +0.45 | buy |
| SG Americas Securities, LLC | 50,672 | 59,250 | +8,578 | 0.10 | 0.19 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 176,720 | 185,240 | +8,520 | 0.21 | 0.26 | +0.05 | buy |