| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,417,717 | 20,298,150 | +1,119,567 | 0.05 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,544,273 | 4,203,546 | +659,273 | 0.05 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 20,232 | 475,161 | +454,929 | 0.01 | 0.46 | +0.45 | buy |
| CITADEL ADVISORS LLC | 1,480,215 | 1,775,775 | +295,560 | 0.24 | 0.33 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 3,473,173 | 3,305,785 | +167,388 | 0.79 | 1.12 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 456,806 | 617,541 | +160,735 | 0.05 | 0.08 | 0.00 | buy |
| CITIGROUP INC | 702,988 | 861,308 | +158,320 | 0.07 | 0.12 | +0.05 | buy |
| Penserra Capital Management LLC | 325,968 | 196,649 | +129,319 | 0.54 | 0.45 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,567 | 125,312 | +108,745 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 3,045 | 106,420 | +103,375 | 0.01 | 0.24 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 298,919 | 219,080 | +79,839 | 0.06 | 0.07 | +0.02 | sell |
| Tairen Capital Ltd | 36,133 | 112,313 | +76,180 | 0.54 | 2.26 | +1.72 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,234 | 113,143 | +71,909 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 432,884 | 365,944 | +66,940 | 0.07 | 0.08 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 28,967 | 94,854 | +65,887 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,343 | 76,037 | +64,694 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,614 | 58,335 | +51,721 | 0.07 | 0.85 | +0.78 | buy |
| Korea Investment CORP | 139,531 | 189,786 | +50,255 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,208,801 | 4,163,538 | +45,263 | 0.04 | 0.05 | 0.00 | sell |
| Twin Tree Management, LP | 119,048 | 148,774 | +29,726 | 0.82 | 3.12 | +2.29 | buy |
| Rafferty Asset Management, LLC | 1,394,268 | 1,417,246 | +22,978 | 0.62 | 0.95 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 64 | 22,794 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 179,350 | 199,289 | +19,939 | 0.57 | 1.16 | +0.59 | buy |
| CIBC Asset Management Inc | 22,247 | 36,716 | +14,469 | 0.01 | 0.02 | 0.00 | buy |
| Rokos Capital Management LLP | 28,473 | 39,902 | +11,429 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,532 | 255,687 | +10,845 | 0.04 | 0.05 | +0.01 | sell |
| Wealthfront Advisers LLC | 18,810 | 29,336 | +10,526 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,075 | 72,299 | +10,224 | 0.02 | 0.04 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 18,900 | +8,900 | 0.21 | 0.49 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 84,420 | 92,167 | +7,747 | 0.06 | 0.09 | +0.03 | buy |
| Gouws Capital LLC | 7,818 | 15,323 | +7,505 | 0.59 | 1.57 | +0.98 | buy |
| Zweig-DiMenna Associates LLC | 73,329 | 80,629 | +7,300 | 0.71 | 0.97 | +0.26 | buy |
| CastleKnight Management LP | 14,300 | 20,800 | +6,500 | 0.11 | 0.23 | +0.12 | buy |
| ProShare Advisors LLC | 49,034 | 55,392 | +6,358 | 0.01 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 7,526 | 13,865 | +6,339 | 0.02 | 0.04 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 5,949 | 12,058 | +6,109 | 0.01 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 5,812 | 11,785 | +5,973 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 117,273 | 123,172 | +5,899 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,459 | 73,758 | +5,299 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,058 | 28,183 | +5,125 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,451 | 8,392 | +3,941 | 0.21 | 0.65 | +0.43 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,845 | 9,566 | +3,721 | 0.01 | 0.02 | +0.01 | buy |
| Global X Japan Co., Ltd. | 8,801 | 12,219 | +3,418 | 0.10 | 0.18 | +0.08 | buy |
| AVIVA PLC | 86,271 | 89,545 | +3,274 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,775 | 48,569 | +3,206 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 139,315 | 142,511 | +3,196 | 0.09 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 41,466 | 44,658 | +3,192 | 0.01 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 14,419 | 17,373 | +2,954 | 0.10 | 0.14 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 44,475 | 41,604 | +2,871 | 0.12 | 0.11 | 0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 27,569 | 30,433 | +2,864 | 0.04 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 3,915 | 6,658 | +2,743 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 13,583 | 16,072 | +2,489 | 0.01 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 7,825 | 10,311 | +2,486 | 0.26 | 0.47 | +0.21 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26,035 | 28,360 | +2,325 | 0.64 | 1.14 | +0.50 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,783 | 16,775 | +2,008 | 0.03 | 0.04 | 0.00 | sell |
| Candriam S.C.A. | 7,140 | 9,095 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,936 | 184,879 | +1,943 | 0.01 | 0.02 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,960 | 4,839 | +1,879 | 0.02 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 85,983 | 87,812 | +1,829 | 0.05 | 0.07 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 60,400 | 62,219 | +1,819 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,199 | 36,428 | +1,771 | 0.03 | 0.04 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,314 | 23,054 | +1,740 | 0.01 | 0.01 | 0.00 | buy |
| Morse Asset Management, Inc | 1,062 | 2,746 | +1,684 | 0.03 | 0.11 | +0.08 | buy |
| TCW GROUP INC | 14,878 | 16,519 | +1,641 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 8,851 | 10,468 | +1,617 | 0.01 | 0.02 | +0.01 | buy |
| Atlatl Advisers LLC | 8,741 | 10,317 | +1,576 | 0.48 | 0.77 | +0.29 | buy |
| State of Alaska, Department of Revenue | 16,978 | 15,498 | +1,480 | 0.02 | 0.03 | 0.00 | sell |
| Stephens Investment Management Group LLC | 111,400 | 112,874 | +1,474 | 0.20 | 0.28 | +0.09 | buy |
| Inspire Investing, LLC | 15,161 | 16,559 | +1,398 | 0.20 | 0.29 | +0.09 | buy |
| SATURNA CAPITAL CORP | 4,402 | 5,690 | +1,288 | 0.01 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,834 | 6,105 | +1,271 | 0.12 | 0.19 | +0.07 | buy |
| Larson Financial Group LLC | 6,904 | 5,646 | +1,258 | 0.03 | 0.04 | 0.00 | sell |
| Perigon Wealth Management, LLC | 2,670 | 3,920 | +1,250 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 5,018 | 6,070 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,804 | 21,852 | +1,048 | 1.76 | 2.49 | +0.73 | buy |
| Bayforest Capital Ltd | 201 | 1,231 | +1,030 | 0.01 | 0.18 | +0.16 | buy |
| Sivia Capital Partners, LLC | 1,725 | 2,681 | +956 | 0.07 | 0.11 | +0.04 | buy |
| Tredje AP-fonden | 16,832 | 17,749 | +917 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 32,100 | 33,000 | +900 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 40,402 | 41,296 | +894 | 0.04 | 0.05 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 4,770 | 5,653 | +883 | 0.03 | 0.05 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 3,150 | 3,990 | +840 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 43,631 | 44,431 | +800 | 0.88 | 1.22 | +0.34 | buy |
| Aaron Wealth Advisors LLC | 2,975 | 3,759 | +784 | 0.02 | 0.04 | +0.02 | buy |
| RMR Wealth Builders | 4,343 | 5,103 | +760 | 0.05 | 0.08 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,048 | 6,759 | +711 | 0.03 | 0.05 | +0.02 | buy |
| Park Capital Management, LLC / WI | 4,254 | 4,931 | +677 | 0.47 | 0.68 | +0.21 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,572 | 2,238 | +666 | 0.01 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 2,613 | 3,268 | +655 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 6,012 | 6,610 | +598 | 0.02 | 0.02 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 467 | 1,056 | +589 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,554 | 15,141 | +587 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,314 | 17,737 | +577 | 0.03 | 0.04 | +0.01 | sell |
| INCEPTIONR LLC | 2,447 | 2,992 | +545 | 0.08 | 0.16 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,127 | 14,660 | +533 | 0.01 | 0.02 | +0.01 | buy |
| Veracity Capital LLC | 5,043 | 5,573 | +530 | 0.22 | 0.32 | +0.10 | buy |
| Pallas Capital Advisors LLC | 9,872 | 10,401 | +529 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,043 | 38,528 | +515 | 0.01 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,131 | 4,620 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 8,865 | 9,351 | +486 | 0.02 | 0.02 | +0.00 | buy |