| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,116 | 2,811,600 | +2,804,484 | 0.00 | 0.08 | +0.08 | buy |
| M&G Plc | 47,164,358 | 49,940,152 | +2,775,794 | 1.86 | 1.98 | +0.12 | buy |
| ProShare Advisors LLC | 19,916,478 | 17,759,487 | +2,156,991 | 0.52 | 0.50 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,292,000 | 3,726,300 | +1,434,300 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,930,317 | 4,336,444 | +1,406,127 | 0.05 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,619,717 | 36,317,037 | +697,320 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,903,907 | 3,427,525 | +523,618 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 2,392,377 | 2,834,506 | +442,129 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,528,675 | 2,193,328 | +335,347 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,686,094 | 1,991,155 | +305,061 | 0.17 | 0.21 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,086,390 | 1,354,017 | +267,627 | 0.02 | 0.03 | +0.01 | buy |
| SIH Partners, LLLP | 415,290 | 586,143 | +170,853 | 3.93 | 3.98 | +0.06 | buy |
| Sompo Asset Management Co., Ltd. | 468,400 | 609,250 | +140,850 | 0.77 | 1.08 | +0.31 | buy |
| State of Alaska, Department of Revenue | 174,566 | 313,261 | +138,695 | 0.02 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 509,686 | 634,631 | +124,945 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 381,777 | 490,628 | +108,851 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 15,725 | 122,320 | +106,595 | 0.03 | 0.26 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,864,156 | 1,969,613 | +105,457 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 7,020,038 | 7,121,382 | +101,344 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 849,957 | 941,710 | +91,753 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,988,954 | 1,897,729 | +91,225 | 0.02 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 175,853 | 85,833 | +90,020 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,659,630 | 2,570,849 | +88,781 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 879,206 | 791,219 | +87,987 | 0.06 | 0.07 | 0.00 | sell |
| Lifeworks Advisors, LLC | 282,145 | 364,999 | +82,854 | 0.77 | 0.81 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,586 | 144,408 | +73,822 | 0.01 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 637,971 | 704,402 | +66,431 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 651,418 | 693,574 | +42,156 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 236,965 | 278,720 | +41,755 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,304 | 61,163 | +40,859 | 0.04 | 0.09 | +0.05 | buy |
| &PARTNERS | 19,553 | 57,346 | +37,793 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 407,580 | 444,920 | +37,340 | 0.07 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 861,455 | 828,925 | +32,530 | 0.10 | 0.11 | 0.00 | sell |
| CreativeOne Wealth, LLC | 86,916 | 119,369 | +32,453 | 0.04 | 0.05 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 488,745 | 520,189 | +31,444 | 0.08 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 125,692 | 157,024 | +31,332 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 372,725 | 346,646 | +26,079 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 107,688 | 131,308 | +23,620 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 136,694 | 158,270 | +21,576 | 0.17 | 0.17 | -0.01 | buy |
| Hilltop Holdings Inc. | 19,971 | 41,088 | +21,117 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 275,423 | 294,431 | +19,008 | 0.03 | 0.03 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 593,332 | 610,601 | +17,269 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,765 | 90,022 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,138,894 | 1,155,251 | +16,357 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 168,463 | 153,058 | +15,405 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,476,716 | 1,491,634 | +14,918 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 53,052 | 66,856 | +13,804 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 53,774 | 65,863 | +12,089 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 4,279,292 | 4,289,992 | +10,700 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 369,235 | 358,810 | +10,425 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 152,570 | 142,410 | +10,160 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 186,247 | 196,191 | +9,944 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,626 | 14,035 | +8,591 | 0.00 | 0.00 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,681 | 34,759 | +8,078 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 390,655 | 398,601 | +7,946 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 25,509 | 33,379 | +7,870 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,095 | 26,824 | +7,729 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 125,872 | 133,379 | +7,507 | 0.02 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 57,933 | 65,317 | +7,384 | 0.18 | 0.21 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 183,293 | 190,460 | +7,167 | 1.08 | 1.15 | +0.07 | buy |
| AlphaStar Capital Management, LLC | 35,984 | 42,278 | +6,294 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 142,553 | 148,033 | +5,480 | 0.07 | 0.08 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,483,549 | 1,478,203 | +5,346 | 0.06 | 0.07 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 228,582 | 233,840 | +5,258 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,456 | 40,686 | +5,230 | 0.01 | 0.02 | 0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,701,505 | 1,706,727 | +5,222 | 1.00 | 1.09 | +0.09 | buy |
| WHITTIER TRUST CO | 38,384 | 33,515 | +4,869 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 118,887 | 114,105 | +4,782 | 0.07 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 44,405 | 49,105 | +4,700 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY TRUST CO | 629,602 | 632,440 | +2,838 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 317,471 | 314,637 | +2,834 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,313 | 14,035 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 625,929 | 628,499 | +2,570 | 0.03 | 0.03 | 0.00 | buy |
| Financial & Tax Architects, LLC | 47,922 | 50,145 | +2,223 | 0.13 | 0.15 | +0.02 | buy |
| Sound Financial Strategies Group, LLC | 55,124 | 57,272 | +2,148 | 0.47 | 0.52 | +0.05 | buy |
| CI INVESTMENTS INC. | 8,262 | 6,420 | +1,842 | 0.00 | 0.00 | 0.00 | sell |
| Cromwell Holdings LLC | 370 | 2,135 | +1,765 | 0.00 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 115,616 | 117,094 | +1,478 | 0.19 | 0.21 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 103,713 | 105,006 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 47,239 | 48,484 | +1,245 | 0.03 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 57,659 | 58,869 | +1,210 | 0.02 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,876 | 18,961 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 56,073 | 54,999 | +1,074 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 13,703 | 14,761 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 10,623 | 11,646 | +1,023 | 0.00 | 0.00 | 0.00 | buy |
| Forza Wealth Management, LLC | 11,400 | 12,400 | +1,000 | 0.06 | 0.06 | +0.01 | buy |
| PRIVATE TRUST CO NA | 27,065 | 26,076 | +989 | 0.03 | 0.03 | 0.00 | sell |
| SYON CAPITAL LLC | 12,488 | 13,402 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 13,640 | 14,471 | +831 | 0.04 | 0.05 | +0.01 | buy |
| Sound Income Strategies, LLC | 1,800 | 1,101 | +699 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 547 | 1,195 | +648 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 42,637 | 43,162 | +525 | 0.04 | 0.04 | +0.00 | buy |
| Virtue Capital Management, LLC | 44,179 | 44,665 | +486 | 0.08 | 0.10 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 11,154 | 11,609 | +455 | 0.05 | 0.07 | +0.02 | buy |
| Seelaus Asset Management LLC | 18,630 | 19,080 | +450 | 0.18 | 0.20 | +0.01 | buy |
| Y.D. More Investments Ltd | 12,422 | 12,832 | +410 | 0.01 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 32,248 | 32,637 | +389 | 0.22 | 0.23 | +0.01 | buy |
| Freedom Investment Management, Inc. | 14,509 | 14,898 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 22,274 | 22,661 | +387 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 124,080 | 123,730 | +350 | 0.02 | 0.03 | 0.00 | sell |