| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,004,820 | +3,004,820 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,631,618 | +1,631,618 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 2,170,883 | 3,321,883 | +1,151,000 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 18,442 | 1,071,254 | +1,052,812 | 0.00 | 0.20 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 75,940 | 1,063,005 | +987,065 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,526,789 | 8,472,753 | +945,964 | 0.11 | 0.09 | -0.02 | buy |
| Tidal Investments LLC | 48,309 | 897,905 | +849,596 | 0.02 | 0.24 | +0.22 | buy |
| BlackRock, Inc. | 12,191,733 | 13,029,812 | +838,079 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 512,306 | 1,316,883 | +804,577 | 0.09 | 0.16 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 767,210 | +767,210 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,088,286 | 1,825,887 | +737,601 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,805 | 1,261,308 | +686,503 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 7,887,744 | 8,531,329 | +643,585 | 0.04 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 10,589 | 632,633 | +622,044 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,813,785 | 2,351,891 | +538,106 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,633,919 | 3,107,019 | +473,100 | 0.39 | 0.31 | -0.08 | buy |
| Amundi | 902,290 | 1,356,819 | +454,529 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,532 | 450,859 | +400,327 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,158 | 479,868 | +361,710 | 0.06 | 0.22 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 357,897 | +357,897 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 381,250 | 647,793 | +266,543 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,255 | 294,084 | +248,829 | 0.05 | 0.23 | +0.18 | buy |
| Bridgewater Associates, LP | 18,904 | 249,708 | +230,804 | 0.01 | 0.11 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,218,746 | 2,427,371 | +208,625 | 0.18 | 0.15 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,178,962 | 5,386,783 | +207,821 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 77,613 | 280,893 | +203,280 | 0.11 | 0.24 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,556 | 247,597 | +179,041 | 0.02 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,183,778 | 1,352,017 | +168,239 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 247,589 | 403,439 | +155,850 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 2,991,591 | 3,143,864 | +152,273 | 0.05 | 0.03 | -0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 63,670 | 213,487 | +149,817 | 0.13 | 0.33 | +0.20 | buy |
| BARCLAYS PLC | 416,147 | 560,247 | +144,100 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,375 | 516,714 | +140,339 | 0.08 | 0.09 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 123,491 | +123,491 | 0.00 | 1.54 | +1.54 | buy |
| LSV ASSET MANAGEMENT | 1,458,988 | 1,581,323 | +122,335 | 0.41 | 0.31 | -0.10 | buy |
| Assenagon Asset Management S.A. | 153,705 | 266,401 | +112,696 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 152,723 | 263,543 | +110,820 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,731,908 | 1,836,845 | +104,937 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 221,306 | 323,765 | +102,459 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,910 | 143,417 | +100,507 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 19,593 | 119,901 | +100,308 | 0.10 | 0.44 | +0.34 | buy |
| Janney Montgomery Scott LLC | 19,067 | 112,741 | +93,674 | 0.01 | 0.02 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 0 | 93,370 | +93,370 | 0.00 | 0.94 | +0.94 | buy |
| ROYAL BANK OF CANADA | 194,887 | 287,831 | +92,944 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 614,808 | 705,521 | +90,713 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,526 | 177,006 | +89,480 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 356,235 | 439,176 | +82,941 | 0.05 | 0.04 | -0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 78,694 | +78,694 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 474,734 | 552,064 | +77,330 | 0.07 | 0.06 | -0.01 | buy |
| FORA Capital, LLC | 12,329 | 88,163 | +75,834 | 0.12 | 0.66 | +0.54 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 74,608 | +74,608 | 0.00 | 0.42 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,725 | +73,725 | 0.00 | 0.16 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 161,030 | 230,626 | +69,596 | 0.36 | 0.42 | +0.05 | buy |
| United Capital Management of KS, Inc. | 0 | 68,521 | +68,521 | 0.00 | 0.97 | +0.97 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,304 | 133,502 | +67,198 | 0.06 | 0.09 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 223,668 | 287,257 | +63,589 | 0.43 | 0.50 | +0.06 | buy |
| Edgestream Partners, L.P. | 5,101 | 67,072 | +61,971 | 0.02 | 0.22 | +0.19 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 61,484 | +61,484 | 0.00 | 1.50 | +1.50 | buy |
| Man Group plc | 21,793 | 82,145 | +60,352 | 0.01 | 0.02 | +0.01 | buy |
| Truffle Hound Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 4.10 | +4.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,025 | 89,507 | +58,482 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 110,801 | 166,491 | +55,690 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,810 | 58,492 | +55,682 | 0.02 | 0.32 | +0.30 | buy |
| Insight Wealth Strategies, LLC | 0 | 54,832 | +54,832 | 0.00 | 0.58 | +0.58 | buy |
| Apriem Advisors | 0 | 54,762 | +54,762 | 0.00 | 0.51 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 223,644 | 277,635 | +53,991 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 0 | 52,278 | +52,278 | 0.00 | 0.86 | +0.86 | buy |
| Inspire Investing, LLC | 6,891 | 57,015 | +50,124 | 0.09 | 0.25 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 15,030 | 64,231 | +49,201 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 42,094 | 91,169 | +49,075 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 19,292 | 68,103 | +48,811 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,441 | 51,084 | +48,643 | 0.00 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,387 | 89,732 | +47,345 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 46,359 | +46,359 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 992,041 | 1,037,805 | +45,764 | 0.67 | 0.49 | -0.18 | buy |
| Ninety One UK Ltd | 530,343 | 573,285 | +42,942 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,157 | 115,692 | +41,535 | 0.02 | 0.03 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 40,695 | +40,695 | 0.00 | 2.01 | +2.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,975 | 127,755 | +39,780 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 39,261 | +39,261 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 45,520 | 84,484 | +38,964 | 1.33 | 1.68 | +0.35 | buy |
| Vinva Investment Management Ltd | 0 | 38,713 | +38,713 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 32,102 | 69,146 | +37,044 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 36,533 | +36,533 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 2,552 | 38,080 | +35,528 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 35,135 | +35,135 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 6,257 | 40,699 | +34,442 | 0.01 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 34,419 | +34,419 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,338 | 96,682 | +32,344 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,714,785 | 1,747,078 | +32,293 | 0.05 | 0.03 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 32,209 | +32,209 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Advisors, LLC | 12,956 | 45,149 | +32,193 | 0.01 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 31,846 | +31,846 | 0.00 | 0.38 | +0.38 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 30,926 | +30,926 | 0.00 | 0.07 | +0.07 | buy |
| VR Advisory Services Ltd | 80,780 | 110,780 | +30,000 | 1.24 | 1.06 | -0.18 | buy |
| Dorsey Wright & Associates | 0 | 29,737 | +29,737 | 0.00 | 0.55 | +0.55 | buy |
| APG Asset Management N.V. | 79,369 | 108,898 | +29,529 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 124,391 | 153,373 | +28,982 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 44,082 | 72,692 | +28,610 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,967 | 237,090 | +27,123 | 0.02 | 0.02 | -0.00 | buy |