| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 723,175 | 3,092,577 | +2,369,402 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,893,007 | +1,893,007 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,219,954 | 4,243,625 | +1,023,671 | 0.07 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 905,902 | 1,824,949 | +919,047 | 0.08 | 0.12 | +0.04 | buy |
| FEDERATED HERMES, INC. | 48,474 | 721,085 | +672,611 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,675,871 | 2,313,685 | +637,814 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 2,181,678 | 2,756,341 | +574,663 | 0.76 | 0.77 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 555,225 | +555,225 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 867,983 | 1,356,684 | +488,701 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,962,471 | 15,427,510 | +465,039 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,314,919 | 2,728,338 | +413,419 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 873,210 | 1,233,089 | +359,879 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 507,700 | 827,700 | +320,000 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,200 | 523,300 | +278,100 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 54,917 | 280,166 | +225,249 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 718,489 | 925,879 | +207,390 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,231 | 246,687 | +194,456 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 182,498 | +182,498 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 814,995 | 988,782 | +173,787 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 818,218 | 986,198 | +167,980 | 0.10 | 0.09 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,687,088 | 1,822,889 | +135,801 | 0.08 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 7,915 | 139,672 | +131,757 | 0.01 | 0.09 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,641 | 158,656 | +131,015 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 439,621 | 565,736 | +126,115 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,781 | 178,106 | +124,325 | 0.04 | 0.09 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,471,786 | 1,594,824 | +123,038 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,812 | 733,541 | +104,729 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 187,583 | 291,350 | +103,767 | 0.06 | 0.06 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 95,913 | +95,913 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 92,627 | +92,627 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 71,528 | +71,528 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 120,047 | 183,972 | +63,925 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 268,644 | 329,060 | +60,416 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,280 | 140,056 | +58,776 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,506,270 | 2,564,595 | +58,325 | 0.09 | 0.07 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 189,393 | 246,699 | +57,306 | 0.06 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 175,883 | 227,424 | +51,541 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 10,216 | 59,824 | +49,608 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 45,134 | +45,134 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 71,098 | 113,292 | +42,194 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 610,924 | 652,671 | +41,747 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,641 | 71,916 | +40,275 | 0.08 | 0.15 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,179 | 104,385 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 32,032 | +32,032 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 146,089 | 173,914 | +27,825 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 249,300 | 275,962 | +26,662 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 741,833 | 767,284 | +25,451 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,847 | 94,835 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,751 | +24,751 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,036 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 51,945 | 75,241 | +23,296 | 0.05 | 0.06 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,774 | 61,041 | +23,267 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,715 | 40,520 | +22,805 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 218,384 | 239,374 | +20,990 | 0.11 | 0.09 | -0.02 | buy |
| Graphene Investments SAS | 108,500 | 129,200 | +20,700 | 2.00 | 1.91 | -0.10 | buy |
| HRT FINANCIAL LP | 341,163 | 361,616 | +20,453 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 19,941 | +19,941 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 454,656 | 473,956 | +19,300 | 0.02 | 0.02 | -0.01 | buy |
| Headlands Technologies LLC | 89,079 | 108,240 | +19,161 | 0.21 | 0.21 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,772 | 26,693 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,950 | 48,841 | +18,891 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 73,479 | 91,079 | +17,600 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 16,822 | +16,822 | 0.00 | 0.23 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,672 | 108,853 | +16,181 | 0.21 | 0.20 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,560 | 60,418 | +14,858 | 0.16 | 0.10 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 132,354 | 146,956 | +14,602 | 0.26 | 0.24 | -0.02 | buy |
| Invesco Ltd. | 119,743 | 134,307 | +14,564 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 295,292 | 309,842 | +14,550 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 335,431 | 349,907 | +14,476 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 26,871 | 41,152 | +14,281 | 0.01 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,150 | +14,150 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 33,998 | 47,397 | +13,399 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,394 | 118,440 | +13,046 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,925 | +12,925 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 70,714 | 83,599 | +12,885 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,652 | +12,652 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,611 | +12,611 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 30,381 | 42,735 | +12,354 | 0.16 | 0.16 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,096 | +11,096 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 23,555 | 34,224 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 81,120 | 90,168 | +9,048 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,896 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 57,556 | 66,285 | +8,729 | 0.01 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 82,480 | 90,695 | +8,215 | 0.19 | 0.16 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,668 | 180,569 | +6,901 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 6,384 | +6,384 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 1,038 | 7,414 | +6,376 | 0.00 | 0.02 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 17,537 | 23,482 | +5,945 | 0.12 | 0.13 | +0.01 | buy |
| Mariner, LLC | 11,530 | 16,803 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 14,137 | 18,540 | +4,403 | 0.18 | 0.19 | +0.01 | buy |
| CWM, LLC | 24,954 | 29,249 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,627 | 17,833 | +4,206 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 113,075 | 116,502 | +3,427 | 0.13 | 0.19 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,446 | 58,825 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 887 | 4,051 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,280 | 8,624 | +2,344 | 0.00 | 0.00 | +0.00 | buy |