| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,782,216 | +5,782,216 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,405,515 | 29,187,086 | +5,781,571 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,279,542 | 10,951,942 | +2,672,400 | 0.20 | 0.20 | +0.01 | buy |
| Invesco Ltd. | 5,491,121 | 7,427,169 | +1,936,048 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,992,641 | 7,801,568 | +1,808,927 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 685,228 | 2,369,442 | +1,684,214 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,932,009 | 9,605,177 | +1,673,168 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 452,980 | 1,776,761 | +1,323,781 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 913,274 | +913,274 | 0.00 | 0.35 | +0.35 | buy |
| SORA INVESTORS LLC | 101,164 | 981,100 | +879,936 | 0.08 | 0.65 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 1,546,524 | 2,332,756 | +786,232 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,026,353 | 2,776,145 | +749,792 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 426,222 | 1,170,197 | +743,975 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,437,110 | 2,138,697 | +701,587 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,983,673 | 2,571,319 | +587,646 | 0.06 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,197,097 | 5,778,130 | +581,033 | 0.04 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 113,547 | 691,199 | +577,652 | 0.00 | 0.02 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 405,000 | +405,000 | 0.33 | 0.03 | -0.31 | buy |
| MORGAN STANLEY | 6,624,381 | 6,993,779 | +369,398 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 611,748 | 926,752 | +315,004 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 302,606 | +302,606 | 0.00 | 0.31 | +0.31 | buy |
| LMR Partners LLP | 366,850 | 659,960 | +293,110 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 796,002 | 1,073,940 | +277,938 | 0.04 | 0.04 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 275,286 | +275,286 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 251,990 | +251,990 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 250,487 | +250,487 | 0.00 | 0.06 | +0.06 | buy |
| SCP Investment, LP | 0 | 232,800 | +232,800 | 0.00 | 1.86 | +1.86 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 193,016 | 409,820 | +216,804 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 860,986 | 1,060,484 | +199,498 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,333 | +197,333 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,379 | 331,824 | +190,445 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 173,412 | +173,412 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 37,891 | 191,073 | +153,182 | 0.07 | 0.26 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,233 | 3,970,445 | +140,212 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 138,875 | +138,875 | 0.00 | 0.10 | +0.10 | buy |
| Groupe la Francaise | 0 | 124,869 | +124,869 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,540 | 405,033 | +114,493 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 735,147 | 847,625 | +112,478 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 112,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 108,700 | +108,700 | 0.00 | 0.08 | +0.08 | buy |
| Optiver Holding B.V. | 59 | 97,453 | +97,394 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 1,358,431 | 1,445,720 | +87,289 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 81,976 | +81,976 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,419 | 78,707 | +77,288 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 100,000 | +75,000 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,403,106 | 1,473,644 | +70,538 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 22,280 | 87,198 | +64,918 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,300 | 202,331 | +62,031 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 173,219 | 233,035 | +59,816 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,331 | 81,393 | +55,062 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,558 | 62,161 | +49,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,381,987 | 1,428,224 | +46,237 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.27 | +0.27 | buy |
| Harvest Portfolios Group Inc. | 0 | 37,355 | +37,355 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,379 | 88,679 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,216 | 68,467 | +36,251 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 33,413 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,781 | 46,752 | +30,971 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,727,673 | 1,752,599 | +24,926 | 0.15 | 0.14 | -0.01 | buy |
| Inspire Investing, LLC | 50,467 | 74,841 | +24,374 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,056 | 84,033 | +22,977 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 636,428 | 656,954 | +20,526 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,797,695 | 4,817,911 | +20,216 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,235 | +19,235 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 32,186 | 49,216 | +17,030 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 215,185 | 231,326 | +16,141 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,325 | 95,032 | +15,707 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 15,296 | +15,296 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 38 | 14,984 | +14,946 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13,896 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 13,716 | +13,716 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 96,422 | 110,023 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 26,070 | 39,539 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,593 | +12,593 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,545 | 79,845 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,653 | 25,214 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 117,031 | 126,424 | +9,393 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250 | 7,859 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,053 | 29,679 | +6,626 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,503 | 17,881 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,332 | 20,485 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3,737 | 9,139 | +5,402 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 87 | 5,271 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 210 | 3,431 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,155 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,978 | 16,885 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,013 | 31,970 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 533,164 | 535,102 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,555 | 10,436 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,639 | 15,358 | +1,719 | 0.00 | 0.00 | -0.00 | buy |