| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 770,812 | 1,712,288 | +941,476 | 0.12 | 0.25 | +0.13 | buy |
| Capital World Investors | 1,186,800 | 1,963,165 | +776,365 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 1,441,538 | 2,207,405 | +765,867 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,124 | 900,382 | +738,258 | 0.02 | 0.08 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 672,240 | +672,240 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,493,979 | 6,833,539 | +339,560 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 521,141 | 839,489 | +318,348 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,268 | 384,802 | +256,534 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,913 | 1,323,491 | +214,578 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 418,177 | 613,619 | +195,442 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,306 | 251,905 | +190,599 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 222,546 | 379,602 | +157,056 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 459,788 | 593,084 | +133,296 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 399,631 | 518,754 | +119,123 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 96,949 | +96,949 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,350,480 | 1,439,828 | +89,348 | 0.16 | 0.16 | +0.00 | buy |
| Boston Partners | 0 | 88,654 | +88,654 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,953,221 | 2,038,570 | +85,349 | 0.19 | 0.20 | +0.01 | buy |
| TEMA ETFS LLC | 118,034 | 196,574 | +78,540 | 1.13 | 0.96 | -0.17 | buy |
| Tidal Investments LLC | 143,105 | 218,614 | +75,509 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 88,960 | 162,781 | +73,821 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 8,961 | 76,540 | +67,579 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,397 | +63,397 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 71,431 | 131,300 | +59,869 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 460,000 | 513,723 | +53,723 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,498 | 125,788 | +51,290 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 50,086 | +50,086 | 0.00 | 0.16 | +0.16 | buy |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,603 | 281,838 | +41,235 | 0.08 | 0.08 | +0.00 | buy |
| Jump Financial, LLC | 35,731 | 74,323 | +38,592 | 0.08 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 32,627 | 65,573 | +32,946 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 29,441 | +29,441 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,067 | 53,700 | +28,633 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,177,760 | 2,205,940 | +28,180 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 7,248 | 34,113 | +26,865 | 0.02 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 26,671 | +26,671 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,547 | 46,866 | +25,319 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 5,198 | 28,360 | +23,162 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 340,389 | 363,415 | +23,026 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 56,275 | 76,894 | +20,619 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,774 | 78,307 | +18,533 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 24,273 | 41,808 | +17,535 | 0.16 | 0.25 | +0.09 | buy |
| Legal & General Group Plc | 251,863 | 269,162 | +17,299 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 742,626 | 759,634 | +17,008 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,870 | +16,870 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 378,704 | 394,740 | +16,036 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 439,939 | 453,552 | +13,613 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 95,543 | 109,136 | +13,593 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 71,041 | 84,266 | +13,225 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 194,483 | 207,707 | +13,224 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 3,869 | 16,780 | +12,911 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 320,007 | 331,301 | +11,294 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 38,502 | 49,090 | +10,588 | 0.11 | 0.15 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 4,469 | 14,842 | +10,373 | 0.17 | 0.32 | +0.15 | buy |
| Oak Thistle LLC | 0 | 10,145 | +10,145 | 0.00 | 0.15 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,998 | +8,998 | 0.00 | 0.20 | +0.20 | buy |
| MAIRS & POWER INC | 301,377 | 309,970 | +8,593 | 0.44 | 0.43 | -0.01 | buy |
| Magellan Asset Management Ltd | 50,116 | 58,544 | +8,428 | 0.09 | 0.20 | +0.11 | buy |
| Cerity Partners LLC | 27,679 | 35,820 | +8,141 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,464 | 13,212 | +6,748 | 0.05 | 0.11 | +0.05 | buy |
| Energy Income Partners, LLC | 393,961 | 400,649 | +6,688 | 0.91 | 0.95 | +0.05 | buy |
| Gotham Asset Management, LLC | 95,983 | 102,668 | +6,685 | 0.04 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,334 | 11,806 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,180 | +6,180 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,038 | 20,964 | +5,926 | 0.03 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 5,837 | +5,837 | 0.00 | 0.10 | +0.10 | buy |
| R Squared Ltd | 0 | 5,675 | +5,675 | 0.00 | 0.45 | +0.45 | buy |
| Treasurer of the State of North Carolina | 23,081 | 28,499 | +5,418 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 77,943 | 83,144 | +5,201 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,061 | +5,061 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 2,294 | 7,116 | +4,822 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,772 | +4,772 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,025 | 16,394 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,328 | +4,328 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 4,323 | +4,323 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 106,900 | 111,100 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 48,687 | 52,756 | +4,069 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,465 | 12,493 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,205 | 31,059 | +3,854 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 25,164 | 28,970 | +3,806 | 0.46 | 0.91 | +0.45 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,717 | +3,717 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 67,982 | 71,673 | +3,691 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,451 | 23,759 | +3,308 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 2,630 | 5,782 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 29,425 | 32,455 | +3,030 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,934 | +2,934 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,457 | 13,390 | +2,933 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,580 | 10,487 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,639 | +2,639 | 0.00 | 0.77 | +0.77 | buy |
| Lido Advisors, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,587 | +2,587 | 0.00 | 0.10 | +0.10 | buy |
| Summit Trail Advisors, LLC | 15,935 | 18,440 | +2,505 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 271,553 | 274,032 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,831 | 672,240 | +2,409 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 1,960 | 4,005 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 34,750 | 36,794 | +2,044 | 0.05 | 0.08 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 38,257 | 40,263 | +2,006 | 0.41 | 0.41 | +0.00 | buy |