| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,997,219 | +4,997,219 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 3,744,168 | +3,744,168 | 0.00 | 0.79 | +0.79 | buy |
| FEDERATED HERMES, INC. | 0 | 2,040,755 | +2,040,755 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,842,087 | 4,145,406 | +1,303,319 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 342,718 | 1,290,449 | +947,731 | 0.05 | 0.12 | +0.07 | buy |
| Amundi | 3,028,317 | 3,967,167 | +938,850 | 0.08 | 0.08 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 892,806 | +892,806 | 0.00 | 1.84 | +1.84 | buy |
| UBS Group AG | 634,479 | 1,494,337 | +859,858 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 726,600 | +726,600 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 30,317,996 | 31,040,264 | +722,268 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,600 | 1,146,657 | +701,057 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 559,794 | +559,794 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,958,282 | 2,509,117 | +550,835 | 0.07 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 5,000,536 | 5,538,816 | +538,280 | 0.11 | 0.09 | -0.02 | buy |
| Carrhae Capital LLP | 252,966 | 756,610 | +503,644 | 1.74 | 4.03 | +2.30 | buy |
| AMERIPRISE FINANCIAL INC | 903,729 | 1,385,447 | +481,718 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,227,971 | 2,667,234 | +439,263 | 0.05 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 165,208 | 471,508 | +306,300 | 0.03 | 0.06 | +0.03 | buy |
| USS Investment Management Ltd | 663,007 | 967,023 | +304,016 | 0.25 | 0.28 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,029,152 | 1,329,458 | +300,306 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,224,481 | 1,497,991 | +273,510 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 800,951 | 1,067,205 | +266,254 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,194 | 268,935 | +248,741 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 821,927 | 1,024,851 | +202,924 | 0.13 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,702,089 | 5,887,391 | +185,302 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 178,671 | +178,671 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,942 | 176,773 | +170,831 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,557,428 | 3,726,594 | +169,166 | 0.07 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 1,907,660 | 2,062,877 | +155,217 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,776,011 | 1,930,737 | +154,726 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 347,332 | 495,902 | +148,570 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,697 | 218,761 | +144,064 | 0.02 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 136,050 | +136,050 | 0.00 | 0.30 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 443,597 | 566,360 | +122,763 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,110 | 122,528 | +118,418 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,025 | 274,023 | +115,998 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,311 | 451,397 | +114,086 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,847,324 | 5,960,561 | +113,237 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 1,403,907 | 1,514,094 | +110,187 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,328 | 1,749,505 | +108,177 | 0.03 | 0.03 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 71,852 | 177,428 | +105,576 | 0.83 | 1.50 | +0.66 | buy |
| Artisan Partners Limited Partnership | 598,318 | 692,558 | +94,240 | 0.10 | 0.09 | -0.00 | buy |
| Pictet Asset Management Holding SA | 622,065 | 716,028 | +93,963 | 0.06 | 0.06 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 85,776 | +85,776 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,045 | 262,540 | +80,495 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,006 | 109,916 | +79,910 | 0.00 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 78,676 | +78,676 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 5,488 | 84,117 | +78,629 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,690,413 | 5,766,942 | +76,529 | 0.18 | 0.14 | -0.05 | buy |
| Bridgewater Associates, LP | 597,304 | 665,558 | +68,254 | 0.26 | 0.22 | -0.04 | buy |
| RHUMBLINE ADVISERS | 451,533 | 516,788 | +65,255 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 94,642 | 158,317 | +63,675 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,434 | 112,767 | +62,333 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,539 | 117,407 | +61,868 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,180 | +58,180 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 212,690 | 270,069 | +57,379 | 0.13 | 0.12 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,492 | 288,967 | +56,475 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 55,928 | +55,928 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 417,106 | 472,457 | +55,351 | 0.03 | 0.02 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 53,608 | +53,608 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,708,681 | 2,759,555 | +50,874 | 0.03 | 0.02 | -0.02 | buy |
| Twin Tree Management, LP | 2,067 | 49,509 | +47,442 | 0.04 | 0.62 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,499 | 559,794 | +47,295 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,473 | 190,107 | +45,634 | 0.07 | 0.07 | +0.00 | buy |
| Handelsbanken Fonder AB | 160,195 | 202,909 | +42,714 | 0.05 | 0.05 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 238,927 | 281,491 | +42,564 | 0.39 | 0.34 | -0.05 | buy |
| Engineers Gate Manager LP | 38,689 | 78,521 | +39,832 | 0.05 | 0.08 | +0.04 | buy |
| XPONANCE, INC. | 44,013 | 80,868 | +36,855 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 66,843 | 102,653 | +35,810 | 0.15 | 0.17 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,300 | 220,100 | +34,800 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 33,281 | +33,281 | 0.00 | 0.03 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 31,797 | +31,797 | 0.00 | 0.06 | +0.06 | buy |
| Banque Transatlantique SA | 0 | 31,000 | +31,000 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,886 | 524,505 | +28,619 | 0.07 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,370 | 517,862 | +28,492 | 0.06 | 0.05 | -0.01 | buy |
| BARINGS LLC | 428,469 | 456,162 | +27,693 | 0.67 | 0.66 | -0.02 | buy |
| CI INVESTMENTS INC. | 382,816 | 409,203 | +26,387 | 0.18 | 0.11 | -0.07 | buy |
| BTG Pactual Asset Management US LLC | 0 | 26,380 | +26,380 | 0.00 | 0.16 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 25,297 | 51,263 | +25,966 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 9,031 | 34,329 | +25,298 | 0.01 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 102,993 | 127,570 | +24,577 | 0.15 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,708 | 39,863 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 507,579 | 531,403 | +23,824 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 4,583 | 27,803 | +23,220 | 0.06 | 0.24 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,819 | 100,074 | +22,255 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 118,689 | 139,992 | +21,303 | 0.02 | 0.01 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 261,357 | 281,975 | +20,618 | 0.27 | 0.21 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,084 | 30,315 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,200 | 574,588 | +18,388 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 156,695 | 175,024 | +18,329 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,074 | 21,081 | +18,007 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 17,497 | +17,497 | 0.00 | 0.22 | +0.22 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17,323 | +17,323 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 196,011 | 213,303 | +17,292 | 0.23 | 0.15 | -0.08 | buy |
| L2 Asset Management, LLC | 33,326 | 50,384 | +17,058 | 0.31 | 0.42 | +0.11 | buy |
| Walleye Trading LLC | 0 | 15,561 | +15,561 | 0.00 | 0.02 | +0.02 | buy |
| Oaktree Fund Advisors, LLC | 153,375 | 168,575 | +15,200 | 26.23 | 23.59 | -2.64 | buy |
| MetLife Investment Management, LLC | 11,013 | 26,192 | +15,179 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,746 | 43,089 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,867 | 33,392 | +13,525 | 0.01 | 0.01 | +0.00 | buy |