| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,551,748 | +1,551,748 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 700,536 | 1,475,283 | +774,747 | 0.16 | 0.27 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,239,881 | 1,778,186 | +538,305 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 918,700 | 1,403,997 | +485,297 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,173 | 478,244 | +429,071 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 5,619,142 | 5,994,841 | +375,699 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 102,790 | 399,539 | +296,749 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,315 | 296,102 | +285,787 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 35,579 | 201,791 | +166,212 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 779,500 | 940,020 | +160,520 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 155,182 | +155,182 | 0.00 | 0.34 | +0.34 | buy |
| Tandem Investment Advisors, Inc. | 0 | 151,579 | +151,579 | 0.00 | 1.26 | +1.26 | buy |
| BlackRock, Inc. | 10,407,841 | 10,524,638 | +116,797 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,433,682 | 1,547,488 | +113,806 | 0.05 | 0.04 | -0.01 | buy |
| EP Wealth Advisors, LLC | 6,757 | 103,831 | +97,074 | 0.01 | 0.12 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,805 | 168,420 | +89,615 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 150,854 | 225,963 | +75,109 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 228,135 | 301,323 | +73,188 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 67,329 | +67,329 | 0.00 | 1.96 | +1.96 | buy |
| Varma Mutual Pension Insurance Co | 0 | 65,900 | +65,900 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 423,374 | 487,064 | +63,690 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 228,444 | 290,717 | +62,273 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 279,446 | 337,241 | +57,795 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,879 | 281,223 | +57,344 | 0.11 | 0.12 | +0.01 | buy |
| EULAV Asset Management | 30,000 | 86,000 | +56,000 | 0.17 | 0.51 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,274 | +47,274 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,112 | 54,576 | +43,464 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,972,799 | 2,007,968 | +35,169 | 0.17 | 0.18 | +0.01 | buy |
| Andra AP-fonden | 29,500 | 64,300 | +34,800 | 0.09 | 0.18 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 671,157 | 705,593 | +34,436 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,536 | +30,536 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,072 | 232,461 | +29,389 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 605,537 | 632,434 | +26,897 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 109,517 | 133,689 | +24,172 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 159,783 | 183,340 | +23,557 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 44,956 | 66,383 | +21,427 | 0.13 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 14,762 | 35,607 | +20,845 | 0.02 | 0.04 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 883,671 | 904,102 | +20,431 | 0.49 | 0.48 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 13,450 | 33,850 | +20,400 | 0.34 | 0.88 | +0.55 | buy |
| Polar Asset Management Partners Inc. | 0 | 17,978 | +17,978 | 0.00 | 0.08 | +0.08 | buy |
| Bleakley Financial Group, LLC | 0 | 15,589 | +15,589 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,432 | 47,020 | +15,588 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 320,998 | 334,939 | +13,941 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 31,879 | 44,909 | +13,030 | 0.04 | 0.04 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 137,632 | 150,598 | +12,966 | 0.40 | 0.39 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 12,728 | +12,728 | 0.00 | 0.15 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 24,342 | 36,911 | +12,569 | 0.24 | 0.36 | +0.11 | buy |
| Bridgewater Associates, LP | 8,809 | 21,352 | +12,543 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,342,345 | 3,354,869 | +12,524 | 0.05 | 0.05 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 12,036 | +12,036 | 0.00 | 0.38 | +0.38 | buy |
| CIBC Asset Management Inc | 66,539 | 77,878 | +11,339 | 0.05 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 71,015 | 82,260 | +11,245 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 455,784 | 466,796 | +11,012 | 0.17 | 0.14 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 10,942 | +10,942 | 0.00 | 0.07 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 114,375 | 124,953 | +10,578 | 0.25 | 0.24 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 10,374 | +10,374 | 0.00 | 0.68 | +0.68 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 19,560 | +9,960 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 33,048 | 42,962 | +9,914 | 0.02 | 0.02 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 9,766 | +9,766 | 0.00 | 0.79 | +0.79 | buy |
| National Pension Service | 174,491 | 184,069 | +9,578 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 376,125 | 385,671 | +9,546 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 6,644 | 15,507 | +8,863 | 0.05 | 0.07 | +0.02 | buy |
| Railway Pension Investments Ltd | 8,900 | 17,700 | +8,800 | 0.03 | 0.05 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,044 | 18,744 | +8,700 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,429 | 208,102 | +8,673 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,117 | 10,610 | +8,493 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.50 | +0.50 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,221 | +8,221 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 1,361 | 8,481 | +7,120 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,937 | 12,982 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 153 | 7,190 | +7,037 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,488 | 12,497 | +7,009 | 0.02 | 0.03 | +0.02 | buy |
| STRS OHIO | 31,786 | 38,791 | +7,005 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,699 | 116,734 | +6,035 | 0.02 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 6,085 | 12,088 | +6,003 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 98,492 | 104,456 | +5,964 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,257 | 17,046 | +5,789 | 0.05 | 0.04 | -0.00 | buy |
| Bell Asset Management Ltd | 12,030 | 17,777 | +5,747 | 0.78 | 1.07 | +0.28 | buy |
| Pacer Advisors, Inc. | 9,502 | 15,031 | +5,529 | 0.01 | 0.01 | -0.00 | buy |
| American Money Management, LLC | 36,143 | 41,604 | +5,461 | 1.44 | 1.46 | +0.02 | buy |
| Quantinno Capital Management LP | 111,000 | 116,451 | +5,451 | 0.07 | 0.05 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,048 | 20,423 | +5,375 | 0.04 | 0.06 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 5,359 | +5,359 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 92,900 | 98,248 | +5,348 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 138,711 | 143,877 | +5,166 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,062 | 6,193 | +5,131 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,782 | 36,837 | +5,055 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,818 | 24,857 | +5,039 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,112 | 15,140 | +5,028 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,414 | 32,247 | +4,833 | 0.14 | 0.13 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 318,791 | 323,621 | +4,830 | 1.52 | 1.50 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 70,457 | 75,265 | +4,808 | 0.04 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 4,772 | +4,772 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 346,899 | 351,438 | +4,539 | 0.13 | 0.12 | -0.01 | buy |
| Woodline Partners LP | 15,480 | 19,916 | +4,436 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 4,323 | 8,652 | +4,329 | 0.02 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 1,187 | 5,432 | +4,245 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 103,468 | 107,597 | +4,129 | 0.00 | 0.00 | -0.00 | buy |