| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 28,701,363 | 69,679,769 | +40,978,406 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 69,965,888 | 82,947,389 | +12,981,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,445,999 | 7,117,037 | +3,671,038 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,532,173 | 19,194,629 | +3,662,456 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,204,208 | 5,486,080 | +2,281,872 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,853,847 | 8,686,502 | +1,832,655 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,549,795 | +1,549,795 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,282,539 | 6,637,039 | +1,354,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,094,835 | 3,198,845 | +1,104,010 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,374,954 | 3,426,354 | +1,051,400 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 939,559 | 1,987,757 | +1,048,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 676,310 | 1,707,397 | +1,031,087 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,649,466 | 5,648,301 | +998,835 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 961,775 | +961,775 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 3,422,814 | 4,232,001 | +809,187 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 150,628 | 953,953 | +803,325 | 0.04 | 0.21 | +0.17 | buy |
| Invesco Ltd. | 3,749,771 | 4,471,634 | +721,863 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,945,162 | 2,421,222 | +476,060 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 363,944 | +363,944 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 749,984 | 1,110,264 | +360,280 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 347,090 | 668,536 | +321,446 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,132,884 | 1,398,398 | +265,514 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 159,255 | 424,297 | +265,042 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 254,330 | +254,330 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,278,488 | 1,523,088 | +244,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,380,954 | 3,619,484 | +238,530 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 216,011 | 433,869 | +217,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,296,047 | 1,501,488 | +205,441 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 709,793 | 906,515 | +196,722 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 194,685 | +194,685 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 166,055 | +166,055 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 1,696,001 | 1,853,324 | +157,323 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 572,938 | 726,915 | +153,977 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,669 | 178,483 | +140,814 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 390,243 | 519,395 | +129,152 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,770 | 147,117 | +125,347 | 0.00 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 122,736 | +122,736 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,497 | 564,802 | +111,305 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 74,583 | 183,119 | +108,536 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 632,727 | 735,470 | +102,743 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 102,000 | +102,000 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 98,682 | +98,682 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,836,940 | 1,929,676 | +92,736 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 90,392 | +90,392 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 82,115 | +82,115 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 550,973 | 629,005 | +78,032 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 300,000 | 375,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 96,196 | 168,389 | +72,193 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 249,300 | 318,268 | +68,968 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 76,000 | 140,000 | +64,000 | 0.12 | 0.15 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 63,610 | +63,610 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 339,545 | 398,120 | +58,575 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,186 | 435,166 | +52,980 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 351,526 | 400,585 | +49,059 | 0.06 | 0.06 | -0.00 | buy |
| Arizona State Retirement System | 181,982 | 224,663 | +42,681 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 39,764 | +39,764 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,492 | 61,130 | +36,638 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 825,428 | 861,273 | +35,845 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,547 | 42,493 | +34,946 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 936,253 | 971,189 | +34,936 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 401,943 | 436,616 | +34,673 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,667 | +33,667 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 126,586 | 159,550 | +32,964 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 63,652 | 95,842 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 31,013 | +31,013 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 85,062 | 115,614 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 166,799 | 195,850 | +29,051 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,729,585 | 3,756,617 | +27,032 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 39,796 | 66,674 | +26,878 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 368,183 | 393,568 | +25,385 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 23,625 | +23,625 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 42,824 | 65,594 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,004 | 33,984 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 423,497 | 442,876 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 57,050 | 75,160 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 273,756 | 290,777 | +17,021 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 16,179 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,102 | 103,382 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,359 | 201,255 | +14,896 | 0.00 | 0.00 | -0.00 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| ACT WEALTH MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| FAGAN ASSOCIATES, INC. | 17,821 | 31,591 | +13,770 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 61,833 | 75,427 | +13,594 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 22,399 | 35,849 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,844 | 23,201 | +13,357 | 0.00 | 0.03 | +0.03 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 12,887 | +12,887 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 20,118 | 32,963 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,537 | 46,231 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 125,988 | 137,129 | +11,141 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,676 | 19,028 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 40,035 | 48,951 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 33,530 | 42,367 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 26,892 | 35,603 | +8,711 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 193,520 | 201,042 | +7,522 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 497,768 | 504,808 | +7,040 | 0.00 | 0.00 | -0.00 | buy |