| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,186,800 | +1,186,800 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,037 | 1,350,480 | +816,443 | 0.10 | 0.16 | +0.06 | buy |
| FMR LLC | 936,420 | 1,441,538 | +505,118 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,167 | 192,654 | +190,487 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 237,406 | 378,882 | +141,476 | 0.06 | 0.12 | +0.06 | buy |
| CITADEL ADVISORS LLC | 31,326 | 162,124 | +130,798 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 257,594 | 378,704 | +121,110 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 23,476 | 143,105 | +119,629 | 0.01 | 0.06 | +0.05 | buy |
| Capital Research Global Investors | 351,700 | 460,000 | +108,300 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,855,806 | 1,953,221 | +97,415 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 304,161 | 399,631 | +95,470 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 105,422 | 194,483 | +89,061 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 332,328 | 418,177 | +85,849 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,241 | 240,603 | +84,362 | 0.05 | 0.08 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 161,859 | 242,392 | +80,533 | 1.00 | 1.66 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,217 | 128,268 | +79,051 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 77,612 | +77,612 | 0.00 | 0.77 | +0.77 | buy |
| Allspring Global Investments Holdings, LLC | 1,709 | 77,378 | +75,669 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 2,103,940 | 2,177,760 | +73,820 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 250,651 | 311,159 | +60,508 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 30,773 | 88,960 | +58,187 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,052 | 63,333 | +49,281 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 48,070 | 95,983 | +47,913 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,280 | 46,643 | +45,363 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 70,513 | 112,690 | +42,177 | 0.44 | 0.80 | +0.36 | buy |
| Bridgewater Associates, LP | 56,822 | 95,543 | +38,721 | 0.03 | 0.06 | +0.03 | buy |
| TEMA ETFS LLC | 79,408 | 118,034 | +38,626 | 0.78 | 1.13 | +0.35 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 38,502 | +38,502 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,887,948 | 1,924,146 | +36,198 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,752 | 34,750 | +31,998 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 31,972 | +31,972 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,637 | 45,417 | +29,780 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 5,432 | 32,627 | +27,195 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 25,164 | +25,164 | 0.00 | 0.46 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,788 | 78,708 | +24,920 | 0.02 | 0.05 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 2,618 | 27,381 | +24,763 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,828 | 26,543 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,310 | 32,480 | +23,170 | 0.02 | 0.09 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 38,023 | 59,774 | +21,751 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,805 | 669,831 | +21,026 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 348 | 20,494 | +20,146 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 23,524 | 43,574 | +20,050 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,748 | 218,263 | +18,515 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,255 | 22,325 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,342 | 24,273 | +17,931 | 0.04 | 0.16 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,258 | 67,794 | +16,536 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 39,769 | 56,275 | +16,506 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 443,559 | 459,788 | +16,229 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,704 | 24,776 | +16,072 | 0.03 | 0.11 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 0 | 15,600 | +15,600 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 14,175 | +14,175 | 0.00 | 0.50 | +0.50 | buy |
| Quantbot Technologies LP | 7,139 | 20,931 | +13,792 | 0.03 | 0.12 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,299,731 | 1,313,454 | +13,723 | 0.12 | 0.14 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,483,648 | 1,497,342 | +13,694 | 0.11 | 0.15 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 50,300 | 63,633 | +13,333 | 0.05 | 0.08 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,515 | +12,515 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,476 | +12,476 | 0.00 | 0.08 | +0.08 | buy |
| Aventail Capital Group, LP | 24,726 | 36,266 | +11,540 | 0.18 | 0.25 | +0.07 | buy |
| ALLSTATE CORP | 0 | 11,374 | +11,374 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 9,838 | 20,451 | +10,613 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 40,451 | 50,116 | +9,665 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,949 | 61,306 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,517 | 27,679 | +9,162 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 90,740 | 99,581 | +8,841 | 0.40 | 0.63 | +0.23 | buy |
| WINTON GROUP Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,151 | +8,151 | 0.00 | 0.58 | +0.58 | buy |
| STRS OHIO | 131,884 | 139,882 | +7,998 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 7,657 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,892 | 71,431 | +7,539 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,248 | +7,248 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 281,183 | 288,360 | +7,177 | 0.04 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 7,147 | +7,147 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 28,830 | 35,731 | +6,901 | 0.05 | 0.08 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,203 | 15,038 | +6,835 | 0.02 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,492 | 27,205 | +6,713 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,922 | 10,479 | +6,557 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,727 | 1,108,913 | +6,186 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 31,393 | 37,561 | +6,168 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,456 | 8,122 | +5,666 | 0.01 | 0.03 | +0.02 | buy |
| Summit Trail Advisors, LLC | 10,611 | 15,935 | +5,324 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 17,590 | 22,907 | +5,317 | 0.34 | 0.49 | +0.15 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 4,947 | +4,947 | 0.00 | 0.33 | +0.33 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,879 | +4,879 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 33,409 | 38,257 | +4,848 | 0.32 | 0.41 | +0.09 | buy |
| Lloyd Advisory Services, LLC. | 0 | 4,798 | +4,798 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 211,754 | 216,528 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,316 | 77,943 | +4,627 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,371 | 10,457 | +4,086 | 0.03 | 0.05 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,694 | +3,694 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,356 | 12,041 | +3,685 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 67,372 | 71,041 | +3,669 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,581 | 5,082 | +3,501 | 0.05 | 0.19 | +0.14 | buy |
| Energy Income Partners, LLC | 390,654 | 393,961 | +3,307 | 0.90 | 0.91 | +0.01 | buy |
| Mariner, LLC | 2,163 | 5,198 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 17,557 | 20,562 | +3,005 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 43,518 | 46,193 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,902 | 21,547 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,097 | 14,608 | +2,511 | 0.00 | 0.00 | +0.00 | buy |