| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,081,179 | +1,081,179 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 707,383 | 1,279,576 | +572,193 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,027 | 458,910 | +411,883 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 621,202 | 862,695 | +241,493 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 17,788 | 220,671 | +202,883 | 0.00 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 60,729 | 202,278 | +141,549 | 0.02 | 0.06 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 76,576 | 199,858 | +123,282 | 0.09 | 0.25 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 117,572 | +117,572 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 7,331 | 123,968 | +116,637 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,776 | 154,409 | +115,633 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 110,028 | +110,028 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,091 | 130,867 | +108,776 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 285,810 | 367,419 | +81,609 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,188,906 | 1,264,156 | +75,250 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 7,042,895 | 7,111,917 | +69,022 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,715 | 203,483 | +65,768 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,609 | 136,270 | +63,661 | 0.02 | 0.04 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 63,074 | +63,074 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 0 | 60,895 | +60,895 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 184,037 | 239,792 | +55,755 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,138,378 | 1,189,064 | +50,686 | 0.03 | 0.04 | +0.00 | buy |
| Pier Capital, LLC | 72 | 50,394 | +50,322 | 0.00 | 1.17 | +1.16 | buy |
| NATIXIS | 0 | 48,956 | +48,956 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,472,176 | 1,513,938 | +41,762 | 0.10 | 0.11 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 40,120 | +40,120 | 0.00 | 0.29 | +0.29 | buy |
| Archon Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.61 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,485 | 45,360 | +33,875 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,126 | 84,852 | +33,726 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 135,912 | 166,469 | +30,557 | 0.30 | 0.39 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 59,890 | 87,788 | +27,898 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 324,843 | 352,535 | +27,692 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,611 | 39,647 | +26,036 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,839 | +22,839 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 176,190 | 199,005 | +22,815 | 0.26 | 0.29 | +0.04 | buy |
| Mirabaud Asset Management Ltd | 0 | 22,670 | +22,670 | 0.00 | 1.33 | +1.33 | buy |
| HighTower Advisors, LLC | 5,396 | 27,302 | +21,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,269 | 717,958 | +19,689 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,818 | +18,818 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 580,664 | 598,810 | +18,146 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 17,954 | +17,954 | 0.00 | 0.71 | +0.71 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,026 | 21,511 | +17,485 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 447,124 | 462,681 | +15,557 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,384 | 1,271,453 | +15,069 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527,461 | 542,119 | +14,658 | 0.12 | 0.12 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,398 | +14,398 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 251,022 | 264,305 | +13,283 | 0.60 | 0.72 | +0.12 | buy |
| STRS OHIO | 1,689 | 13,592 | +11,903 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 446,281 | 457,372 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,761 | 42,770 | +11,009 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 2,517 | 12,972 | +10,455 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 150,000 | 160,000 | +10,000 | 0.88 | 0.87 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,713 | +9,713 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,682 | +9,682 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,210 | +9,210 | 0.00 | 0.39 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 124,862 | 132,677 | +7,815 | 0.12 | 0.13 | +0.01 | buy |
| Kovack Advisors, Inc. | 2,690 | 10,423 | +7,733 | 0.04 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 12,373 | 19,817 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,683 | 66,048 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,216 | +7,216 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 6,720 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 5,658 | 12,185 | +6,527 | 0.01 | 0.02 | +0.01 | buy |
| One Capital Management, LLC | 15,008 | 21,502 | +6,494 | 0.07 | 0.09 | +0.03 | buy |
| Future Fund LLC | 15,008 | 21,502 | +6,494 | 0.73 | 0.99 | +0.25 | buy |
| JPMORGAN CHASE & CO | 249,196 | 255,248 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,534 | 23,518 | +5,984 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 1,924 | 7,680 | +5,756 | 0.08 | 0.28 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 2,416,942 | 2,422,676 | +5,734 | 0.25 | 0.26 | +0.01 | buy |
| Daiwa Securities Group Inc. | 16,730 | 21,930 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 4,905 | +4,905 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,104 | 6,966 | +4,862 | 0.02 | 0.07 | +0.05 | buy |
| Fortis Group Advisors, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 4,760 | +4,760 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,314 | 53,926 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,576 | 6,179 | +4,603 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,316 | +4,316 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 104,020 | 108,315 | +4,295 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,240 | +4,240 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 2,115 | 6,230 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,105 | +4,105 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 7,943 | 11,956 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 42,357 | 46,358 | +4,001 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,171 | 7,165 | +3,994 | 0.00 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 3,797 | +3,797 | 0.00 | 0.05 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,669 | +3,669 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 3,231 | +3,231 | 0.00 | 0.05 | +0.05 | buy |
| Balance Wealth, LLC | 0 | 3,161 | +3,161 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,150 | 8,205 | +3,055 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 136,558 | 139,606 | +3,048 | 0.21 | 0.23 | +0.01 | buy |
| Y.D. More Investments Ltd | 1,100 | 4,000 | +2,900 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,599 | 7,489 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,315 | 5,115 | +2,800 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 21,274 | 23,974 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 143,000 | 145,700 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,930 | 6,577 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 2,107 | 4,708 | +2,601 | 0.02 | 0.03 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 2,495 | +2,495 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,515 | 8,001 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |