| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 781,020 | +781,020 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,399,876 | 9,924,823 | +524,947 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,326,812 | 1,827,433 | +500,621 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,308,526 | 2,789,416 | +480,890 | 0.13 | 0.14 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 323,715 | 611,241 | +287,526 | 0.41 | 0.62 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,860,763 | 3,138,923 | +278,160 | 0.06 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 229,963 | 492,196 | +262,233 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 63,553 | 320,181 | +256,628 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,629 | 309,125 | +256,496 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 902,423 | 1,154,493 | +252,070 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,007,386 | 1,228,482 | +221,096 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 147,845 | 346,480 | +198,635 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 176,113 | +176,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 841,760 | 991,974 | +150,214 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,246 | 130,934 | +125,688 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,913,623 | 3,028,569 | +114,946 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,296 | 143,931 | +103,635 | 0.01 | 0.04 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 96,611 | 198,590 | +101,979 | 0.69 | 1.29 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 1,446,418 | 1,546,865 | +100,447 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 192,310 | 283,749 | +91,439 | 0.07 | 0.08 | +0.01 | buy |
| USS Investment Management Ltd | 150,096 | 240,172 | +90,076 | 0.10 | 0.15 | +0.05 | buy |
| Oak Harvest Investment Services | 5,000 | 87,417 | +82,417 | 0.09 | 1.42 | +1.33 | buy |
| Empower Advisory Group, LLC | 682,807 | 761,440 | +78,633 | 0.30 | 0.32 | +0.01 | buy |
| HSBC HOLDINGS PLC | 180,931 | 256,077 | +75,146 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 72,237 | 145,047 | +72,810 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,456,175 | 2,525,142 | +68,967 | 0.57 | 0.52 | -0.05 | buy |
| ARS Investment Partners, LLC | 0 | 64,540 | +64,540 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL BANK OF CANADA | 108,462 | 172,848 | +64,386 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 509,372 | 572,876 | +63,504 | 0.19 | 0.19 | +0.01 | buy |
| Capital Wealth Planning, LLC | 127,518 | 190,719 | +63,201 | 0.12 | 0.17 | +0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 40,897 | 101,514 | +60,617 | 0.10 | 0.22 | +0.12 | buy |
| Arax Advisory Partners | 626 | 60,382 | +59,756 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 59,259 | 117,853 | +58,594 | 0.02 | 0.03 | +0.01 | buy |
| Aragon Global Management, LP | 0 | 55,257 | +55,257 | 0.00 | 3.65 | +3.65 | buy |
| Point72 Asset Management, L.P. | 0 | 53,495 | +53,495 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,027 | 107,216 | +51,189 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,093 | 700,537 | +50,444 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,311 | 52,197 | +46,886 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,671 | 66,856 | +46,185 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 83,408 | 128,529 | +45,121 | 0.10 | 0.17 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,592 | 51,687 | +45,095 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 393,376 | 436,209 | +42,833 | 0.21 | 0.18 | -0.03 | buy |
| Bollard Group LLC | 861,950 | 900,733 | +38,783 | 4.53 | 4.78 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,035 | 42,654 | +38,619 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,523 | 225,360 | +32,837 | 0.02 | 0.02 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 32,800 | +32,800 | 0.00 | 0.18 | +0.18 | buy |
| Calamos Advisors LLC | 39,069 | 70,445 | +31,376 | 0.03 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 3,029 | 30,969 | +27,940 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,262,904 | 1,290,648 | +27,744 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 339,750 | 365,803 | +26,053 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,092 | +25,092 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 5,008 | 29,698 | +24,690 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 382,977 | 404,792 | +21,815 | 0.05 | 0.05 | -0.00 | buy |
| Wahed Invest LLC | 2,235 | 23,456 | +21,221 | 0.05 | 0.04 | -0.01 | buy |
| Banco Santander, S.A. | 7,000 | 27,856 | +20,856 | 0.01 | 0.03 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 20,670 | +20,670 | 0.00 | 0.29 | +0.29 | buy |
| Sava Infond d.o.o. | 26,827 | 46,738 | +19,911 | 0.65 | 0.58 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 60,253 | 79,721 | +19,468 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,936 | 82,959 | +19,023 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 423,046 | 441,272 | +18,226 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 138,204 | 156,373 | +18,169 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,050 | 44,885 | +17,835 | 0.05 | 0.08 | +0.03 | buy |
| Brookstone Capital Management | 0 | 16,995 | +16,995 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 16,988 | +16,988 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,937 | 21,807 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,456 | 483,325 | +15,869 | 0.02 | 0.02 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 15,616 | +15,616 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,025 | 85,091 | +15,066 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 113,552 | 127,892 | +14,340 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,258 | +14,258 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,238 | 18,069 | +13,831 | 0.01 | 0.03 | +0.02 | buy |
| Promethos Capital, LLC | 0 | 13,449 | +13,449 | 0.00 | 0.64 | +0.64 | buy |
| NATIXIS | 0 | 13,434 | +13,434 | 0.00 | 0.01 | +0.01 | buy |
| SMART Wealth LLC | 3,648 | 17,054 | +13,406 | 0.18 | 0.64 | +0.46 | buy |
| Quantinno Capital Management LP | 51,044 | 64,319 | +13,275 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 8,916 | 21,727 | +12,811 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 118,171 | 130,698 | +12,527 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 403,722 | 416,092 | +12,370 | 0.21 | 0.19 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 174,635 | 186,890 | +12,255 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 10,787 | +10,787 | 0.00 | 0.05 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 427,086 | 437,718 | +10,632 | 0.07 | 0.06 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 10,100 | +10,100 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 9,657 | +9,657 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 32,633 | 42,139 | +9,506 | 0.19 | 0.21 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 334,211 | 343,566 | +9,355 | 0.10 | 0.09 | -0.01 | buy |
| OSSIAM | 5,682 | 14,634 | +8,952 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 4,748 | 13,374 | +8,626 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 36,512 | 44,697 | +8,185 | 0.14 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 31,878 | 40,026 | +8,148 | 0.53 | 0.29 | -0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 101,708 | 109,580 | +7,872 | 0.20 | 0.19 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,820 | 146,392 | +7,572 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,484 | 115,051 | +7,567 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,335 | 9,824 | +7,489 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 247,426 | 254,786 | +7,360 | 0.05 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,253 | +7,253 | 0.00 | 0.11 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 43,105 | 50,140 | +7,035 | 0.06 | 0.07 | +0.00 | buy |
| Vise Technologies, Inc. | 17,268 | 24,264 | +6,996 | 0.05 | 0.05 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 6,986 | +6,986 | 0.00 | 0.24 | +0.24 | buy |
| Savant Capital, LLC | 4,497 | 11,429 | +6,932 | 0.00 | 0.01 | +0.00 | buy |