| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,777,041 | 3,592,670 | +815,629 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 2,295,365 | 3,078,453 | +783,088 | 1.17 | 1.14 | -0.03 | buy |
| CITIGROUP INC | 188,894 | 744,596 | +555,702 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 2,433,930 | 2,949,293 | +515,363 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,176,773 | 5,628,403 | +451,630 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,785,546 | 3,179,062 | +393,516 | 0.33 | 0.32 | -0.01 | buy |
| Point72 Asset Management, L.P. | 264,151 | 650,041 | +385,890 | 0.12 | 0.20 | +0.09 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 305,700 | +305,700 | 0.00 | 11.20 | +11.20 | buy |
| NORTHERN TRUST CORP | 1,515,925 | 1,775,286 | +259,361 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,130,724 | 1,384,526 | +253,802 | 0.16 | 0.17 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 564,062 | 783,849 | +219,787 | 0.03 | 0.04 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 203,841 | +203,841 | 0.00 | 0.37 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 213,576 | 406,343 | +192,767 | 0.28 | 0.48 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 1,018,668 | 1,192,552 | +173,884 | 0.41 | 0.43 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 85,726 | 250,621 | +164,895 | 0.15 | 0.38 | +0.23 | buy |
| FIL Ltd | 11,584 | 163,341 | +151,757 | 0.00 | 0.02 | +0.02 | buy |
| Bornite Capital Management LP | 200,000 | 350,000 | +150,000 | 4.46 | 5.37 | +0.91 | buy |
| ROYAL BANK OF CANADA | 202,852 | 351,571 | +148,719 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 345,578 | 491,843 | +146,265 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 141,224 | +141,224 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 532,198 | 668,943 | +136,745 | 0.01 | 0.01 | +0.00 | buy |
| Cartenna Capital, LP | 285,000 | 413,272 | +128,272 | 2.85 | 3.48 | +0.63 | buy |
| Walleye Capital LLC | 71,399 | 197,008 | +125,609 | 0.10 | 0.21 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,495 | 123,242 | +117,747 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 912,856 | 1,027,341 | +114,485 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 105,401 | +105,401 | 0.00 | 1.10 | +1.10 | buy |
| NATIXIS | 5,205 | 106,220 | +101,015 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 94,678 | +94,678 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 92,527 | +92,527 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,376 | 308,197 | +86,821 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 35,648 | 121,377 | +85,729 | 0.01 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,068,096 | 1,152,812 | +84,716 | 0.30 | 0.28 | -0.02 | buy |
| AVIVA PLC | 5,846 | 88,543 | +82,697 | 0.00 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 11,117 | 92,125 | +81,008 | 0.08 | 0.37 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,818 | 229,423 | +77,605 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,499 | 340,758 | +74,259 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 240,057 | 302,535 | +62,478 | 0.58 | 0.61 | +0.03 | buy |
| HSBC HOLDINGS PLC | 688,041 | 748,168 | +60,127 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 2,411,120 | 2,469,206 | +58,086 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,853 | 76,932 | +57,079 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 11,574 | 66,772 | +55,198 | 0.03 | 0.13 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,573 | +51,573 | 0.00 | 0.39 | +0.39 | buy |
| Alberta Investment Management Corp | 0 | 39,185 | +39,185 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 11,262 | 49,775 | +38,513 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 721,537 | 759,722 | +38,185 | 0.26 | 0.24 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,731 | 108,877 | +38,146 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 55,631 | 91,438 | +35,807 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 200,662 | 235,414 | +34,752 | 0.14 | 0.12 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,210 | 83,459 | +31,249 | 0.20 | 0.28 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,658,144 | 3,688,494 | +30,350 | 0.04 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,129 | 96,729 | +28,600 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,278 | 230,267 | +27,989 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,641,657 | 1,668,933 | +27,276 | 0.04 | 0.04 | -0.00 | buy |
| MMCAP International Inc. SPC | 0 | 26,000 | +26,000 | 0.00 | 0.45 | +0.45 | buy |
| Headlands Technologies LLC | 0 | 25,844 | +25,844 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,929 | 114,993 | +25,064 | 0.05 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,504 | +24,504 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,700 | +23,700 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,241 | +23,241 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 3,865 | 26,292 | +22,427 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 167,152 | 189,170 | +22,018 | 0.37 | 0.23 | -0.14 | buy |
| Boston Common Asset Management, LLC | 45,772 | 66,493 | +20,721 | 0.15 | 0.22 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 20,266 | +20,266 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,132 | 262,847 | +17,715 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,993 | 82,482 | +17,489 | 0.09 | 0.10 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,844 | 27,373 | +16,529 | 0.04 | 0.07 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 16,191 | +16,191 | 0.00 | 0.50 | +0.50 | buy |
| Kinsale Capital Group, Inc. | 0 | 15,992 | +15,992 | 0.00 | 0.49 | +0.49 | buy |
| XPONANCE, INC. | 20,270 | 36,184 | +15,914 | 0.02 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,598 | 79,882 | +15,284 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,120 | +15,120 | 0.00 | 0.51 | +0.51 | buy |
| MUFG Securities EMEA plc | 0 | 14,999 | +14,999 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 89,192 | 104,084 | +14,892 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 448,942 | 463,364 | +14,422 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 0 | 12,263 | +12,263 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 165,226 | 176,984 | +11,758 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,235 | 1,374,907 | +11,672 | 0.03 | 0.03 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 52,657 | 63,965 | +11,308 | 1.34 | 1.43 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,191 | 20,907 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 6,022 | 16,438 | +10,416 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 89,331 | 99,417 | +10,086 | 0.01 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 70,000 | 80,008 | +10,008 | 0.06 | 0.06 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 11,566 | 21,504 | +9,938 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,534 | 222,356 | +9,822 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 209,614 | 219,076 | +9,462 | 0.03 | 0.03 | -0.00 | buy |
| Karani Asset Management LLC | 14,383 | 23,498 | +9,115 | 2.22 | 2.50 | +0.28 | buy |
| XTX Topco Ltd | 0 | 9,099 | +9,099 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,300 | 168,300 | +9,000 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 81,051 | 89,707 | +8,656 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,068 | 127,621 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,642 | 18,570 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 87,984 | 95,365 | +7,381 | 0.67 | 0.66 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,991 | 9,894 | +6,903 | 0.07 | 0.30 | +0.23 | buy |
| Harbour Capital Advisors, LLC | 4,920 | 11,499 | +6,579 | 0.15 | 0.29 | +0.14 | buy |
| FORSTA AP-FONDEN | 31,400 | 37,900 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| HOWARD BAILEY SECURITIES, LLC | 5,530 | 11,452 | +5,922 | 0.26 | 0.48 | +0.22 | buy |
| TORONTO DOMINION BANK | 74,687 | 80,609 | +5,922 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |