| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 680,592 | +680,592 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,091,632 | 1,677,482 | +585,850 | 0.21 | 0.36 | +0.15 | buy |
| Capital Research Global Investors | 0 | 564,852 | +564,852 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 245,413 | 667,811 | +422,398 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 693,785 | 1,047,019 | +353,234 | 0.14 | 0.19 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,596 | 362,758 | +331,162 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 324,530 | +324,530 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 73,391 | 388,475 | +315,084 | 0.04 | 0.23 | +0.20 | buy |
| USS Investment Management Ltd | 30,021 | 301,655 | +271,634 | 0.02 | 0.20 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 0 | 244,616 | +244,616 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 192,808 | 433,656 | +240,848 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 249,413 | 472,398 | +222,985 | 0.04 | 0.08 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 160,675 | 379,991 | +219,316 | 0.14 | 0.48 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,651 | 300,154 | +202,503 | 0.04 | 0.15 | +0.11 | buy |
| Invesco Ltd. | 103,717 | 261,260 | +157,543 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 150,911 | +150,911 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 144,850 | 292,015 | +147,165 | 0.01 | 0.03 | +0.01 | buy |
| FIL Ltd | 361,508 | 502,475 | +140,967 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 228,772 | 367,943 | +139,171 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 22,038 | 144,007 | +121,969 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 222,752 | 344,350 | +121,598 | 0.07 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,341 | 348,452 | +121,111 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 120,817 | +120,817 | 0.00 | 0.41 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,484 | 258,341 | +109,857 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 207,965 | 310,816 | +102,851 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 385,388 | 487,434 | +102,046 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,986 | 98,339 | +95,353 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,091,056 | 1,181,293 | +90,237 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,752 | 131,036 | +86,284 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 140,531 | 212,354 | +71,823 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 598,972 | 665,881 | +66,909 | 0.05 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,795,976 | 2,862,244 | +66,268 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,584 | 220,952 | +65,368 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,020 | 150,571 | +57,551 | 0.04 | 0.07 | +0.03 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 642 | 55,645 | +55,003 | 0.00 | 0.14 | +0.14 | buy |
| BARINGS LLC | 7,685 | 61,478 | +53,793 | 0.02 | 0.16 | +0.14 | buy |
| Abacus FCF Advisors LLC | 0 | 52,280 | +52,280 | 0.00 | 0.98 | +0.98 | buy |
| Oak Harvest Investment Services | 0 | 47,321 | +47,321 | 0.00 | 0.74 | +0.74 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 354,130 | 401,272 | +47,142 | 0.15 | 0.19 | +0.05 | buy |
| Regal Partners Ltd | 62,463 | 108,081 | +45,618 | 0.54 | 0.89 | +0.35 | buy |
| Spire Wealth Management | 575 | 45,950 | +45,375 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 53,678 | 96,135 | +42,457 | 0.02 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 117,962 | 159,577 | +41,615 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 268 | 40,199 | +39,931 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 70,530 | 109,692 | +39,162 | 0.01 | 0.01 | +0.01 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 0 | 37,529 | +37,529 | 0.00 | 2.08 | +2.08 | buy |
| Aragon Global Management, LP | 0 | 36,400 | +36,400 | 0.00 | 1.58 | +1.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 505,284 | 541,370 | +36,086 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 423,207 | 458,235 | +35,028 | 0.08 | 0.11 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,888 | 36,820 | +34,932 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 61,697 | 95,889 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 950,018 | 983,822 | +33,804 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 32,634 | +32,634 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 35,647 | 67,894 | +32,247 | 0.02 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 31,740 | +31,740 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 146,017 | 176,044 | +30,027 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,420 | 52,543 | +29,123 | 0.02 | 0.04 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 59,974 | 88,648 | +28,674 | 0.31 | 0.52 | +0.21 | buy |
| Capital Wealth Planning, LLC | 91,716 | 115,569 | +23,853 | 0.08 | 0.11 | +0.03 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 23,554 | +23,554 | 0.00 | 0.48 | +0.48 | buy |
| Gotham Asset Management, LLC | 422,965 | 445,987 | +23,022 | 0.22 | 0.23 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,926 | +21,926 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,446 | 664,051 | +21,605 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 20,202 | 40,373 | +20,171 | 0.09 | 0.21 | +0.11 | buy |
| GROUP ONE TRADING LLC | 984 | 21,079 | +20,095 | 0.00 | 0.09 | +0.09 | buy |
| COMMERCE BANK | 23,777 | 43,859 | +20,082 | 0.02 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 195,595 | 214,426 | +18,831 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 684 | 18,769 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 17,850 | +17,850 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,713 | 103,528 | +17,815 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 17,251 | +17,251 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 17,031 | +17,031 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 48,272 | 63,767 | +15,495 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,349 | +15,349 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 15,031 | +15,031 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,406 | 42,706 | +14,300 | 0.01 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 14,022 | +14,022 | 0.00 | 1.04 | +1.04 | buy |
| Horizon Investments, LLC | 0 | 13,706 | +13,706 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 15,921 | 29,255 | +13,334 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,766 | 105,047 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,784 | 92,741 | +10,957 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 64,124 | 74,484 | +10,360 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 413,964 | 424,174 | +10,210 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 0 | 10,208 | +10,208 | 0.00 | 0.07 | +0.07 | buy |
| Savvy Advisors, Inc. | 0 | 9,992 | +9,992 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 20,310 | 30,149 | +9,839 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,748 | 43,341 | +9,593 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,990 | 13,193 | +9,203 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 24,457 | 33,638 | +9,181 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 11,508 | 20,487 | +8,979 | 0.14 | 0.30 | +0.16 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,517 | 15,473 | +8,956 | 0.09 | 0.24 | +0.16 | buy |
| National Wealth Management Group, LLC | 0 | 8,927 | +8,927 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,746 | +8,746 | 0.00 | 0.17 | +0.17 | buy |
| Highview Capital Management LLC/DE/ | 0 | 8,417 | +8,417 | 0.00 | 0.43 | +0.43 | buy |
| Retireful, LLC | 0 | 8,206 | +8,206 | 0.00 | 1.50 | +1.50 | buy |
| Diversified Trust Co | 0 | 8,190 | +8,190 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 7,991 | +7,991 | 0.00 | 0.02 | +0.02 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 7,966 | +7,966 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 36,544 | 44,255 | +7,711 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 11,118 | 18,390 | +7,272 | 0.03 | 0.06 | +0.02 | buy |