| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,480,213 | +9,480,213 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,322,723 | 5,942,507 | +2,619,784 | 0.39 | 0.53 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,274,386 | 3,517,855 | +2,243,469 | 0.03 | 0.07 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,257,422 | 2,611,976 | +1,354,554 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 418,875 | 1,698,728 | +1,279,853 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 213,176 | 1,193,860 | +980,684 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 969,710 | +969,710 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 236,158 | 970,114 | +733,956 | 0.08 | 0.27 | +0.18 | buy |
| Freestone Grove Partners LP | 12,453 | 687,595 | +675,142 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,327,900 | 2,002,104 | +674,204 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 603,130 | +603,130 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 136,880 | 601,305 | +464,425 | 0.01 | 0.03 | +0.02 | buy |
| Sone Capital Management, LLC | 374,524 | 786,538 | +412,014 | 1.10 | 1.79 | +0.69 | buy |
| Madison Asset Management, LLC | 981,380 | 1,365,230 | +383,850 | 0.43 | 0.49 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 215,000 | 542,300 | +327,300 | 0.39 | 0.49 | +0.10 | buy |
| BARCLAYS PLC | 131,887 | 406,509 | +274,622 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 153,676 | 403,439 | +249,763 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 23,878 | 267,618 | +243,740 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 233,354 | +233,354 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,193 | 325,088 | +227,895 | 0.06 | 0.13 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 198,353 | 388,287 | +189,934 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 10,676 | 184,338 | +173,662 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 288,537 | 456,240 | +167,703 | 0.21 | 0.22 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,781,449 | 4,937,116 | +155,667 | 0.09 | 0.07 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,282 | 372,440 | +155,158 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 146,702 | +146,702 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 652,097 | 795,519 | +143,422 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,032 | 150,997 | +142,965 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 787,614 | 910,239 | +122,625 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,916,736 | 5,036,633 | +119,897 | 0.01 | 0.00 | -0.00 | buy |
| MIROVA | 1,257,702 | 1,373,004 | +115,302 | 1.79 | 1.52 | -0.28 | buy |
| NATIXIS ADVISORS, LLC | 637,247 | 745,930 | +108,683 | 0.03 | 0.03 | -0.01 | buy |
| Whetstone Capital Advisors, LLC | 0 | 98,200 | +98,200 | 0.00 | 0.78 | +0.78 | buy |
| Lighthouse Investment Partners, LLC | 289,645 | 358,569 | +68,924 | 0.38 | 0.33 | -0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 64,012 | +64,012 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,400 | 491,885 | +62,485 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 55,805 | 118,178 | +62,373 | 0.20 | 0.29 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 63,824 | 119,166 | +55,342 | 0.08 | 0.11 | +0.02 | buy |
| Groupe la Francaise | 109,266 | 159,678 | +50,412 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 15,894 | 66,190 | +50,296 | 0.05 | 0.08 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 44,538 | +44,538 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,331 | 107,366 | +43,035 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 42,569 | 84,894 | +42,325 | 0.19 | 0.28 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,092,694 | 1,132,466 | +39,772 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 64,406 | 103,528 | +39,122 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 35,849 | +35,849 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 797,564 | 828,798 | +31,234 | 0.05 | 0.04 | -0.01 | buy |
| Atom Investors LP | 80,683 | 111,872 | +31,189 | 0.20 | 0.30 | +0.09 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 30,469 | +30,469 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 716,382 | 745,660 | +29,278 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 882,370 | 909,994 | +27,624 | 0.02 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 218,375 | 244,243 | +25,868 | 0.07 | 0.06 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 25,323 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 8,202 | 33,233 | +25,031 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 131,179 | 155,743 | +24,564 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,391 | +24,391 | 0.00 | 0.19 | +0.19 | buy |
| Pacer Advisors, Inc. | 332,221 | 356,374 | +24,153 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,742 | +22,742 | 0.00 | 0.04 | +0.04 | buy |
| ECOFI INVESTISSEMENTS SA | 53,000 | 73,800 | +20,800 | 3.39 | 7.88 | +4.49 | buy |
| Diversify Advisory Services, LLC | 0 | 20,603 | +20,603 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 19,342 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| MIDDLETON & CO INC/MA | 0 | 18,595 | +18,595 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 16,870 | +16,870 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,096 | 23,815 | +16,719 | 0.02 | 0.07 | +0.04 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 16,395 | +16,395 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 926,039 | 941,357 | +15,318 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,927 | 205,031 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,541 | +13,541 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 10,000 | 23,300 | +13,300 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 40,147 | 52,550 | +12,403 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,698 | +11,698 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 82,099 | 93,344 | +11,245 | 0.04 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,960 | +10,960 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Legacy Group | 22,348 | 33,275 | +10,927 | 0.60 | 0.77 | +0.17 | buy |
| Trium Capital LLP | 0 | 10,906 | +10,906 | 0.00 | 0.21 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 9,744 | 19,051 | +9,307 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 12,293 | 20,905 | +8,612 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 8,449 | +8,449 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 7,592 | +7,592 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,708 | 136,290 | +7,582 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,057 | 29,608 | +7,551 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 672,758 | 680,241 | +7,483 | 0.07 | 0.05 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,797 | 25,203 | +7,406 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25 | 6,934 | +6,909 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 45,230 | 52,076 | +6,846 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,686 | +6,686 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,125 | 42,670 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,866 | 18,240 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 14,821 | 20,830 | +6,009 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 68,280 | 74,193 | +5,913 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,663 | 22,480 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 27,967 | 32,723 | +4,756 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 6,195 | 10,886 | +4,691 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 7,365 | 11,900 | +4,535 | 0.13 | 0.25 | +0.12 | buy |