| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,932,587 | 12,852,778 | +7,920,191 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 24,421,863 | 28,392,633 | +3,970,770 | 0.02 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 242,337 | 2,075,213 | +1,832,876 | 0.06 | 0.62 | +0.56 | buy |
| Tidal Investments LLC | 44,597 | 1,619,065 | +1,574,468 | 0.01 | 0.33 | +0.32 | buy |
| Invesco Ltd. | 2,415,697 | 3,628,765 | +1,213,068 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,134,425 | 5,171,649 | +1,037,224 | 0.12 | 0.17 | +0.04 | buy |
| Amundi | 1,359,320 | 2,009,013 | +649,693 | 0.02 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 8,986 | 559,674 | +550,688 | 0.02 | 1.57 | +1.55 | buy |
| HRT FINANCIAL LP | 157,802 | 497,757 | +339,955 | 0.03 | 0.09 | +0.06 | buy |
| Regal Partners Ltd | 53,390 | 356,330 | +302,940 | 0.16 | 1.28 | +1.12 | buy |
| MORGAN STANLEY | 3,835,160 | 4,095,810 | +260,650 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 260,580 | 520,910 | +260,330 | 0.02 | 0.06 | +0.03 | buy |
| Man Group plc | 278,261 | 507,657 | +229,396 | 0.03 | 0.07 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 1,074,394 | 1,300,647 | +226,253 | 0.18 | 0.29 | +0.11 | buy |
| Retirement Systems of Alabama | 310,799 | 535,976 | +225,177 | 0.05 | 0.12 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 77,455 | 302,358 | +224,903 | 0.15 | 0.89 | +0.75 | buy |
| GENDELL JEFFREY L | 33,394 | 253,088 | +219,694 | 0.03 | 0.23 | +0.20 | buy |
| Quadrature Capital Ltd | 11,696 | 229,063 | +217,367 | 0.01 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 638,386 | 844,195 | +205,809 | 0.07 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,072,214 | 2,219,667 | +147,453 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 212,597 | 359,206 | +146,609 | 0.02 | 0.04 | +0.02 | buy |
| Duquesne Family Office LLC | 1,376,050 | 1,493,390 | +117,340 | 1.73 | 3.37 | +1.64 | buy |
| Aquatic Capital Management LLC | 123,188 | 223,867 | +100,679 | 0.19 | 0.43 | +0.24 | buy |
| HSBC HOLDINGS PLC | 211,873 | 306,484 | +94,611 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 9,665 | 98,017 | +88,352 | 0.03 | 0.30 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,145 | 92,861 | +78,716 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 155,430 | 228,702 | +73,272 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 229,484 | 296,422 | +66,938 | 0.10 | 0.16 | +0.06 | buy |
| ALGERT GLOBAL LLC | 110,221 | 176,733 | +66,512 | 0.09 | 0.18 | +0.09 | buy |
| Daiwa Securities Group Inc. | 179,221 | 237,144 | +57,923 | 0.03 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 327,179 | 383,784 | +56,605 | 0.05 | 0.12 | +0.07 | buy |
| CWM, LLC | 99,000 | 154,278 | +55,278 | 0.01 | 0.03 | +0.01 | buy |
| Oxbow Capital Management (HK) Ltd | 630,000 | 685,000 | +55,000 | 9.29 | 12.25 | +2.96 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,786 | 298,672 | +53,886 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 12,700 | 66,355 | +53,655 | 0.02 | 0.15 | +0.13 | buy |
| SEI INVESTMENTS CO | 530,610 | 579,259 | +48,649 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,193 | 134,975 | +46,782 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 76,839 | 120,810 | +43,971 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 47,279 | 90,258 | +42,979 | 0.13 | 0.33 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 114,307 | 155,393 | +41,086 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 139,071 | 178,717 | +39,646 | 0.09 | 0.13 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 14,716 | 54,282 | +39,566 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,641 | 59,125 | +39,484 | 0.02 | 0.07 | +0.05 | buy |
| Cerity Partners LLC | 164,986 | 203,876 | +38,890 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,860 | 2,104,648 | +36,788 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,620 | 136,842 | +35,222 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,874,380 | 1,909,423 | +35,043 | 0.15 | 0.18 | +0.02 | buy |
| Gotham Asset Management, LLC | 606,939 | 641,220 | +34,281 | 0.12 | 0.13 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 32,905 | 63,411 | +30,506 | 0.23 | 0.62 | +0.40 | buy |
| Jump Financial, LLC | 57,732 | 84,495 | +26,763 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,804 | 460,639 | +23,835 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 38,532 | 61,077 | +22,545 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 556,838 | 577,823 | +20,985 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,961 | 134,235 | +20,274 | 0.03 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 41,950 | 61,400 | +19,450 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,517 | 122,908 | +19,391 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,650 | 30,724 | +16,074 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,327 | 232,642 | +15,315 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 675,602 | 690,617 | +15,015 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 6,766 | 20,739 | +13,973 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 49,516 | 60,862 | +11,346 | 0.08 | 0.12 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 56,768 | 67,376 | +10,608 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 4,279 | 14,365 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,213 | 32,854 | +9,641 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,810 | 49,298 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 28,945 | 38,213 | +9,268 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,053 | 16,064 | +9,011 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 16,973 | 25,605 | +8,632 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 20,538 | 28,734 | +8,196 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 24,280 | 32,185 | +7,905 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,557 | 11,149 | +7,592 | 0.02 | 0.08 | +0.06 | buy |
| Aperture Investors, LLC | 68,960 | 76,002 | +7,042 | 0.51 | 0.64 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 117,231 | 122,850 | +5,619 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 13,453 | 19,055 | +5,602 | 0.03 | 0.05 | +0.03 | buy |
| Brooklyn Investment Group | 11,521 | 16,874 | +5,353 | 0.03 | 0.04 | +0.01 | buy |
| Prospera Financial Services Inc | 33,374 | 38,560 | +5,186 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,348 | 14,482 | +5,134 | 0.08 | 0.16 | +0.08 | buy |
| COZAD ASSET MANAGEMENT INC | 131,150 | 136,075 | +4,925 | 0.54 | 0.71 | +0.17 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 15,799 | 20,123 | +4,324 | 0.26 | 0.43 | +0.17 | buy |
| Summit Trail Advisors, LLC | 16,347 | 20,594 | +4,247 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 84,272 | 88,132 | +3,860 | 0.15 | 0.13 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 6,053 | 9,759 | +3,706 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,773 | 81,462 | +3,689 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 9,278 | 12,907 | +3,629 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,158 | 7,726 | +3,568 | 0.05 | 0.12 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 85,229 | 88,718 | +3,489 | 0.05 | 0.05 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,574 | 13,981 | +3,407 | 0.01 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 71,700 | 75,100 | +3,400 | 0.07 | 0.09 | +0.02 | buy |
| R Squared Ltd | 4,113 | 7,488 | +3,375 | 0.10 | 0.27 | +0.17 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 128,965 | 131,995 | +3,030 | 0.24 | 0.33 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,851 | 79,851 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 9,661 | 12,651 | +2,990 | 0.14 | 0.23 | +0.09 | buy |
| Sentinus, LLC | 4,207 | 7,004 | +2,797 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 5,803 | 8,492 | +2,689 | 0.09 | 0.14 | +0.05 | buy |
| Pictet Asset Management Holding SA | 40,062 | 42,747 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 108,565 | 111,081 | +2,516 | 0.05 | 0.07 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 5,346 | 7,734 | +2,388 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 108,266 | 110,620 | +2,354 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 510,513 | 512,613 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 14,947 | 16,999 | +2,052 | 0.01 | 0.02 | +0.01 | buy |