| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 11,491,631 | 17,984,806 | +6,493,175 | 0.06 | 0.18 | +0.12 | buy |
| STATE STREET CORP | 82,512,440 | 87,326,807 | +4,814,367 | 0.13 | 0.27 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,946,926 | 52,074,232 | +4,127,306 | 0.15 | 0.32 | +0.17 | buy |
| UBS Group AG | 7,626,129 | 11,564,724 | +3,938,595 | 0.09 | 0.23 | +0.14 | buy |
| Invesco Ltd. | 11,238,929 | 14,748,240 | +3,509,311 | 0.09 | 0.22 | +0.13 | buy |
| NORTHERN TRUST CORP | 16,188,686 | 19,488,465 | +3,299,779 | 0.10 | 0.22 | +0.12 | buy |
| Amundi | 4,181,391 | 6,804,915 | +2,623,524 | 0.06 | 0.16 | +0.10 | buy |
| ProShare Advisors LLC | 371,348 | 2,906,008 | +2,534,660 | 0.03 | 0.51 | +0.47 | buy |
| National Pension Service | 2,999,917 | 4,943,328 | +1,943,411 | 0.11 | 0.35 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,572,416 | 3,119,241 | +1,546,825 | 0.06 | 0.22 | +0.17 | buy |
| Bank of New York Mellon Corp | 11,581,193 | 12,843,672 | +1,262,479 | 0.08 | 0.19 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,177,042 | 2,382,639 | +1,205,597 | 0.10 | 0.39 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,033 | 1,636,828 | +1,119,795 | 0.03 | 0.17 | +0.14 | buy |
| BARCLAYS PLC | 5,750,000 | 6,869,473 | +1,119,473 | 0.10 | 0.27 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 5,693,926 | 6,785,225 | +1,091,299 | 0.09 | 0.21 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 682,748 | 1,705,410 | +1,022,662 | 0.03 | 0.13 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,452,451 | 3,365,707 | +913,256 | 0.09 | 0.23 | +0.14 | buy |
| Clearbridge Investments, LLC | 62,364 | 740,874 | +678,510 | 0.00 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,387,040 | 13,042,855 | +655,815 | 0.09 | 0.19 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,304 | 718,525 | +623,221 | 0.04 | 0.56 | +0.52 | buy |
| HSBC HOLDINGS PLC | 3,446,361 | 4,029,743 | +583,382 | 0.08 | 0.19 | +0.11 | buy |
| ING GROEP NV | 85,925 | 643,479 | +557,554 | 0.02 | 0.33 | +0.31 | buy |
| KBC Group NV | 517,118 | 1,051,630 | +534,512 | 0.06 | 0.22 | +0.16 | buy |
| FEDERATED HERMES, INC. | 2,154,597 | 2,679,035 | +524,438 | 0.18 | 0.45 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 1,186,411 | 1,707,831 | +521,420 | 0.06 | 0.18 | +0.12 | buy |
| CI INVESTMENTS INC. | 124,882 | 644,797 | +519,915 | 0.02 | 0.18 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 312,358 | 823,423 | +511,065 | 0.05 | 0.25 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 171,645 | 674,128 | +502,483 | 0.03 | 0.22 | +0.19 | buy |
| LPL Financial LLC | 3,100,520 | 3,580,274 | +479,754 | 0.06 | 0.12 | +0.06 | buy |
| Vident Advisory, LLC | 946,138 | 1,423,176 | +477,038 | 0.91 | 1.93 | +1.02 | buy |
| GUGGENHEIM CAPITAL LLC | 142,836 | 566,805 | +423,969 | 0.04 | 0.36 | +0.32 | buy |
| AXA S.A. | 90,570 | 478,677 | +388,107 | 0.01 | 0.11 | +0.10 | buy |
| CIBC Asset Management Inc | 296,176 | 682,168 | +385,992 | 0.04 | 0.17 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,178,252 | 3,537,419 | +359,167 | 0.13 | 0.27 | +0.15 | buy |
| Pacer Advisors, Inc. | 248,771 | 596,429 | +347,658 | 0.02 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 49,742 | 396,187 | +346,445 | 0.02 | 0.36 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,188,114 | 10,532,241 | +344,127 | 0.10 | 0.19 | +0.09 | buy |
| Focus Partners Wealth | 156,035 | 446,555 | +290,520 | 0.02 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 1,151,542 | 1,432,742 | +281,200 | 0.10 | 0.26 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 119,891 | 400,262 | +280,371 | 0.04 | 0.32 | +0.27 | buy |
| U.S. Capital Wealth Advisors, LLC | 162,109 | 417,995 | +255,886 | 0.21 | 0.98 | +0.77 | buy |
| Rafferty Asset Management, LLC | 691,477 | 942,411 | +250,934 | 0.09 | 0.25 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 381,197 | 620,501 | +239,304 | 0.05 | 0.17 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 82,624 | 318,752 | +236,128 | 0.08 | 0.60 | +0.52 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 246,729 | 470,929 | +224,200 | 0.06 | 0.23 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,215 | 298,182 | +211,967 | 0.02 | 0.10 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 1,336,779 | 1,533,382 | +196,603 | 0.14 | 0.31 | +0.17 | buy |
| &PARTNERS | 25,423 | 214,901 | +189,478 | 0.02 | 0.21 | +0.19 | buy |
| PineBridge Investments, L.P. | 327,109 | 508,041 | +180,932 | 0.09 | 0.29 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 304,662 | 482,700 | +178,038 | 0.05 | 0.17 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 901,428 | 1,078,078 | +176,650 | 0.07 | 0.15 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 111,694 | 286,084 | +174,390 | 0.01 | 0.05 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,368 | 227,222 | +172,854 | 0.04 | 0.18 | +0.15 | buy |
| PGGM Investments | 21,570 | 190,416 | +168,846 | 0.01 | 0.19 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 251,320 | 417,956 | +166,636 | 0.06 | 0.12 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 217,536 | 383,674 | +166,138 | 0.07 | 0.27 | +0.20 | buy |
| HOEY INVESTMENTS, INC | 10,887 | 176,659 | +165,772 | 0.05 | 2.27 | +2.22 | buy |
| MACQUARIE GROUP LTD | 245,153 | 410,031 | +164,878 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 236,367 | 401,031 | +164,664 | 0.03 | 0.10 | +0.07 | buy |
| PROFUND ADVISORS LLC | 42,137 | 202,889 | +160,752 | 0.06 | 0.56 | +0.50 | buy |
| Daiwa Securities Group Inc. | 321,335 | 480,809 | +159,474 | 0.06 | 0.16 | +0.11 | buy |
| Louisiana State Employees Retirement System | 113,400 | 269,500 | +156,100 | 0.08 | 0.41 | +0.33 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 120,881 | 275,020 | +154,139 | 0.04 | 0.20 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 94,012 | 245,075 | +151,063 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 536,725 | 684,156 | +147,431 | 0.11 | 0.30 | +0.18 | buy |
| Penserra Capital Management LLC | 53,106 | 197,324 | +144,218 | 0.04 | 0.27 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,453,575 | 1,597,201 | +143,626 | 0.09 | 0.19 | +0.10 | buy |
| Creative Planning | 329,685 | 467,137 | +137,452 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 87,193 | 224,358 | +137,165 | 0.09 | 0.36 | +0.27 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,761 | 222,577 | +136,816 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 199,354 | 330,706 | +131,352 | 0.10 | 0.33 | +0.23 | buy |
| Larson Financial Group LLC | 10,756 | 138,353 | +127,597 | 0.02 | 0.55 | +0.52 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 125,780 | +125,770 | 0.00 | 3.44 | +3.44 | buy |
| Achmea Investment Management B.V. | 55,207 | 179,516 | +124,309 | 0.03 | 0.22 | +0.19 | buy |
| CADINHA & CO LLC | 105,633 | 229,764 | +124,131 | 0.67 | 2.88 | +2.21 | buy |
| Russell Investments Group, Ltd. | 585,175 | 706,487 | +121,312 | 0.03 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 871,587 | 990,050 | +118,463 | 0.03 | 0.07 | +0.04 | buy |
| Advisory Services Network, LLC | 114,832 | 232,389 | +117,557 | 0.06 | 0.34 | +0.28 | buy |
| US BANCORP \DE\ | 210,853 | 326,233 | +115,380 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 240,069 | 353,648 | +113,579 | 0.10 | 0.23 | +0.12 | buy |
| Beacon Pointe Advisors, LLC | 211,846 | 322,463 | +110,617 | 0.09 | 0.27 | +0.18 | buy |
| Allianz Asset Management GmbH | 641,445 | 752,041 | +110,596 | 0.04 | 0.08 | +0.05 | buy |
| Mariner, LLC | 500,179 | 610,598 | +110,419 | 0.03 | 0.08 | +0.05 | buy |
| Laidlaw Wealth Management LLC | 162,651 | 272,062 | +109,411 | 2.99 | 8.96 | +5.97 | buy |
| AMERIPRISE FINANCIAL INC | 2,374,227 | 2,481,386 | +107,159 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 274,003 | 376,997 | +102,994 | 0.07 | 0.17 | +0.09 | buy |
| Belmont Capital, LLC | 60,201 | 163,140 | +102,939 | 0.37 | 2.01 | +1.64 | buy |
| Gunderson Capital Management Inc. | 59,071 | 156,763 | +97,692 | 0.93 | 5.83 | +4.90 | buy |
| Sloy Dahl & Holst, LLC | 24,722 | 121,031 | +96,309 | 0.16 | 1.16 | +1.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128,959 | 217,376 | +88,417 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 480,862 | 567,940 | +87,078 | 0.03 | 0.07 | +0.04 | buy |
| Wealthfront Advisers LLC | 417,609 | 504,580 | +86,971 | 0.05 | 0.11 | +0.06 | buy |
| IEQ CAPITAL, LLC | 155,046 | 241,110 | +86,064 | 0.07 | 0.18 | +0.11 | buy |
| Cerity Partners LLC | 546,331 | 630,088 | +83,757 | 0.05 | 0.10 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 627,347 | 709,512 | +82,165 | 0.07 | 0.16 | +0.09 | buy |
| Cetera Investment Advisers | 860,818 | 942,462 | +81,644 | 0.08 | 0.16 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 587,058 | 659,042 | +71,984 | 0.03 | 0.07 | +0.04 | buy |
| Kestra Advisory Services, LLC | 217,309 | 289,270 | +71,961 | 0.05 | 0.13 | +0.08 | buy |
| Sage Capital Advisors,llc | 23,001 | 94,193 | +71,192 | 0.22 | 1.85 | +1.63 | buy |
| Ameritas Investment Partners, Inc. | 20,397 | 89,352 | +68,955 | 0.03 | 0.24 | +0.21 | buy |