| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 101,796,070 | 127,773,599 | +25,977,529 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 34,832,450 | 50,130,548 | +15,298,098 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 12,468,775 | +12,468,775 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,894,370 | 39,643,023 | +10,748,653 | 0.74 | 0.77 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,320,876 | +10,320,876 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 33,421,798 | 41,196,355 | +7,774,557 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,506,495 | 15,888,746 | +7,382,251 | 0.10 | 0.15 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 4,738,380 | +4,738,380 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,640,486 | 8,942,876 | +3,302,390 | 0.14 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,304 | 3,064,363 | +2,416,059 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,597,603 | 3,823,524 | +2,225,921 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,244,553 | 6,419,146 | +2,174,593 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,745,969 | 4,789,250 | +2,043,281 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 1,736,886 | +1,736,886 | 7.97 | 6.78 | -1.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 961,315 | 2,675,232 | +1,713,917 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,325 | 1,696,936 | +1,595,611 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 251,651 | 1,679,674 | +1,428,023 | 0.09 | 0.31 | +0.22 | buy |
| RHUMBLINE ADVISERS | 1,413,618 | 2,829,725 | +1,416,107 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,571 | 1,393,680 | +1,378,109 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 1,333,443 | +1,333,443 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,474,307 | 2,798,128 | +1,323,821 | 0.11 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,550 | 1,515,550 | +1,304,000 | 0.00 | 0.01 | +0.01 | buy |
| HILLMAN CO | 0 | 1,126,959 | +1,126,959 | 0.00 | 6.51 | +6.51 | buy |
| Retirement Systems of Alabama | 0 | 1,068,757 | +1,068,757 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,199 | 1,290,189 | +1,033,990 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,028,765 | +1,028,765 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 165,892 | 1,153,189 | +987,297 | 0.00 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 89,060 | 922,731 | +833,671 | 0.28 | 0.85 | +0.56 | buy |
| Ruffer LLP | 384,032 | 1,168,748 | +784,716 | 0.30 | 0.67 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,903,925 | 2,641,560 | +737,635 | 0.06 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 716,350 | +716,350 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,649 | 973,357 | +689,708 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 21,276 | 654,992 | +633,716 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,021,541 | 4,650,533 | +628,992 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,674,980 | 10,243,600 | +568,620 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 32,951 | 562,472 | +529,521 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 78,787 | 601,793 | +523,006 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,681,172 | 4,154,286 | +473,114 | 0.12 | 0.11 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 461,447 | +461,447 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 2,186,946 | 2,629,420 | +442,474 | 0.19 | 0.20 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 854,924 | 1,292,715 | +437,791 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 437,570 | +437,570 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 1,060,907 | 1,492,565 | +431,658 | 0.13 | 0.13 | +0.00 | buy |
| AMALGAMATED BANK | 31,942 | 458,894 | +426,952 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,199,329 | 1,621,872 | +422,543 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,342,355 | 9,758,096 | +415,741 | 0.09 | 0.07 | -0.02 | buy |
| DnB Asset Management AS | 224,575 | 634,017 | +409,442 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 212,247 | 618,144 | +405,897 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 461,995 | 866,348 | +404,353 | 0.02 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 397,892 | +397,892 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 389,556 | 770,897 | +381,341 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 153,598 | 525,098 | +371,500 | 0.03 | 0.12 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 69,229 | 429,881 | +360,652 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,388 | 494,510 | +343,122 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,123,913 | 7,464,703 | +340,790 | 0.04 | 0.04 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 309,495 | +309,495 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,562,257 | 1,870,337 | +308,080 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,962 | 383,967 | +303,005 | 0.02 | 0.06 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 302,700 | +302,700 | 0.00 | 0.07 | +0.07 | buy |
| BURNEY CO/ | 0 | 301,983 | +301,983 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,895 | 296,183 | +292,288 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 288,896 | +288,896 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 0 | 288,712 | +288,712 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 288,444 | +288,444 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 285,453 | +285,453 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 277,700 | +277,700 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 642,216 | 906,234 | +264,018 | 0.06 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 521,135 | 781,103 | +259,968 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,219 | 497,826 | +255,607 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 255,456 | +255,456 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 8,101,075 | 8,355,083 | +254,008 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,543 | 311,700 | +252,157 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 247,664 | +247,664 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 634,144 | 881,730 | +247,586 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 675,043 | 919,405 | +244,362 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,595 | 320,000 | +240,405 | 0.01 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 232,708 | +232,708 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 28,762 | 258,218 | +229,456 | 0.01 | 0.05 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 227,911 | +227,911 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 6,627 | 223,596 | +216,969 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 215,577 | +215,577 | 0.00 | 0.17 | +0.17 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 214,800 | +214,800 | 0.00 | 0.09 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 213,800 | +213,800 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 206,596 | +206,596 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 283,626 | 486,254 | +202,628 | 0.08 | 0.07 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 277,108 | 464,295 | +187,187 | 0.04 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 467,987 | 652,760 | +184,773 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 160 | 184,333 | +184,173 | 0.00 | 0.41 | +0.41 | buy |
| Holocene Advisors, LP | 0 | 183,347 | +183,347 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 172,711 | +172,711 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 172,500 | +172,500 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,716,654 | 1,887,789 | +171,135 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,481 | 262,660 | +170,179 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 169,422 | +169,422 | 0.00 | 0.64 | +0.64 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 410,981 | 577,959 | +166,978 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,342,797 | 1,506,796 | +163,999 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 159,280 | +159,280 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 37,277 | 188,955 | +151,678 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 150,147 | +150,147 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,075 | +149,075 | 0.00 | 0.01 | +0.01 | buy |