| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 355,272 | 2,979,757 | +2,624,485 | 0.01 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,349 | 1,742,829 | +1,236,480 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 12,388,466 | 13,473,909 | +1,085,443 | 0.24 | 0.28 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,860 | 980,530 | +853,670 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,383,347 | 2,211,649 | +828,302 | 0.06 | 0.10 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,196,976 | 7,983,429 | +786,453 | 0.28 | 0.33 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 684,368 | +684,368 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 490,704 | 1,125,669 | +634,965 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,147 | 605,902 | +591,755 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,158,341 | 3,745,823 | +587,482 | 0.33 | 0.44 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 526,654 | +526,654 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 179,278 | 668,074 | +488,796 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 593,618 | 1,056,893 | +463,275 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 883,326 | 1,282,187 | +398,861 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 392,544 | +392,544 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 333,259 | +333,259 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,737,984 | 2,055,056 | +317,072 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819,262 | 1,109,934 | +290,672 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,242,845 | 1,511,011 | +268,166 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 261,258 | +261,258 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 627,483 | 886,674 | +259,191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,692 | 373,041 | +228,349 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 122,185 | 331,772 | +209,587 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 80,194 | 287,673 | +207,479 | 0.01 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 104,953 | 306,547 | +201,594 | 0.11 | 0.26 | +0.15 | buy |
| Russell Investments Group, Ltd. | 48,784 | 206,387 | +157,603 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 224,390 | 364,512 | +140,122 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 130,822 | +130,822 | 0.00 | 0.01 | +0.01 | buy |
| Ninepoint Partners LP | 0 | 125,466 | +125,466 | 0.00 | 0.41 | +0.41 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 98,098 | +98,098 | 0.00 | 2.45 | +2.45 | buy |
| Legal & General Group Plc | 1,043,620 | 1,124,964 | +81,344 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,500 | 1,130,074 | +80,574 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,070 | 88,131 | +78,061 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 70,416 | +70,416 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 68,933 | +68,933 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 66,358 | +66,358 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 192,751 | +62,428 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,411 | 62,025 | +58,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 155,446 | 211,698 | +56,252 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,436 | +51,436 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75,300 | 126,461 | +51,161 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 48,266 | 98,884 | +50,618 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 50,338 | +50,338 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 49,770 | +49,770 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 0 | 45,027 | +45,027 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 44,889 | +44,889 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,542,172 | 3,586,205 | +44,033 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 499,281 | 540,381 | +41,100 | 1.80 | 2.89 | +1.09 | buy |
| Handelsbanken Fonder AB | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,452 | +29,452 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 28,420 | +28,420 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 28,090 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 618 | 27,906 | +27,288 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,683 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,764 | 59,283 | +23,519 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 313,318 | 333,518 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 33,831 | 54,018 | +20,187 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 18,953 | +18,953 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,922 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,355 | 61,365 | +18,010 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 988,549 | 1,005,827 | +17,278 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 37,200 | 53,900 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 472,927 | 488,955 | +16,028 | 0.02 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 20,400 | 35,900 | +15,500 | 0.07 | 0.18 | +0.10 | buy |
| CWM, LLC | 1,091 | 15,149 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,054 | +14,054 | 0.00 | 0.09 | +0.09 | buy |
| FourThought Financial Partners, LLC | 0 | 12,875 | +12,875 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 51,082 | 63,720 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,210 | +12,210 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17,864 | 28,797 | +10,933 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 381,561 | 391,561 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,724 | +8,724 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 40,818 | 49,107 | +8,289 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,159 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 8,064 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 77,365 | 85,350 | +7,985 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,676 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 7,538 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,435 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,346 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 0 | 7,284 | +7,284 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 7,081 | +7,081 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 81,942 | 87,942 | +6,000 | 0.17 | 0.20 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 65,934 | 71,271 | +5,337 | 0.08 | 0.11 | +0.03 | buy |
| Cetera Investment Advisers | 19,855 | 24,706 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,965 | 12,445 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 91,787 | 96,087 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 117 | 4,216 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 80,568 | 83,901 | +3,333 | 0.44 | 0.50 | +0.07 | buy |
| ASSETMARK, INC | 707 | 3,983 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,561 | 35,628 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,575 | 102,358 | +2,783 | 0.00 | 0.00 | +0.00 | buy |