| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,169,794 | 2,732,657 | +562,863 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 422,989 | 947,545 | +524,556 | 0.17 | 0.34 | +0.17 | buy |
| Global Assets Advisory, LLC | 0 | 455,866 | +455,866 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,200 | 402,073 | +400,873 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,215,743 | 1,594,809 | +379,066 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,564,277 | 5,766,065 | +201,788 | 0.10 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 280,534 | 476,580 | +196,046 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 651,073 | 804,150 | +153,077 | 0.39 | 0.45 | +0.06 | buy |
| Pacer Advisors, Inc. | 2,070,960 | 2,223,936 | +152,976 | 1.02 | 1.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 808,316 | 958,743 | +150,427 | 0.13 | 0.13 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 140,519 | +140,519 | 0.00 | 0.30 | +0.30 | buy |
| Neuberger Berman Group LLC | 382,928 | 491,012 | +108,084 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 2,417 | 110,064 | +107,647 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 8,153,245 | 8,243,308 | +90,063 | 0.11 | 0.11 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 582,842 | 671,689 | +88,847 | 0.26 | 0.32 | +0.06 | buy |
| SPROTT INC. | 73,000 | 161,300 | +88,300 | 1.14 | 2.30 | +1.16 | buy |
| Man Group plc | 75,345 | 162,609 | +87,264 | 0.04 | 0.09 | +0.05 | buy |
| Cetera Investment Advisers | 27,394 | 105,922 | +78,528 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 59,136 | 136,595 | +77,459 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 622,277 | 698,277 | +76,000 | 0.65 | 0.82 | +0.17 | buy |
| Bornite Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 2.49 | +2.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,094,177 | 1,165,094 | +70,917 | 0.24 | 0.27 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,780 | 324,362 | +64,582 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 433,748 | 488,118 | +54,370 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 12,900 | 65,000 | +52,100 | 0.03 | 0.11 | +0.09 | buy |
| Vest Financial, LLC | 254,693 | 304,604 | +49,911 | 1.65 | 1.60 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 9,265 | 56,188 | +46,923 | 0.06 | 0.38 | +0.32 | buy |
| Andra AP-fonden | 0 | 46,000 | +46,000 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,499,893 | 1,545,785 | +45,892 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,550 | 384,408 | +43,858 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 280,257 | 323,350 | +43,093 | 0.09 | 0.09 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 42,708 | +42,708 | 0.00 | 3.37 | +3.37 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,348 | 1,091,768 | +40,420 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 328,155 | 366,495 | +38,340 | 0.09 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 37,501 | +37,501 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 37,082 | +37,082 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,807 | 258,400 | +31,593 | 0.07 | 0.08 | +0.01 | buy |
| L & S Advisors Inc | 0 | 31,230 | +31,230 | 0.00 | 0.70 | +0.70 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,700 | +30,700 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,034 | 181,500 | +28,466 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,899 | 303,716 | +27,817 | 0.10 | 0.11 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 30,733 | 58,309 | +27,576 | 0.16 | 0.31 | +0.15 | buy |
| Laurion Capital Management LP | 0 | 24,077 | +24,077 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 56,897 | 80,068 | +23,171 | 0.02 | 0.03 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 21,912 | +21,912 | 0.00 | 0.72 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,132 | 331,908 | +21,776 | 0.03 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 3,047 | 23,985 | +20,938 | 0.05 | 0.39 | +0.35 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81,451 | 101,730 | +20,279 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA HOLDINGS INC | 4,964 | 23,850 | +18,886 | 0.01 | 0.04 | +0.03 | buy |
| Symmetry Investments LP | 0 | 17,500 | +17,500 | 0.00 | 0.36 | +0.36 | buy |
| TRUIST FINANCIAL CORP | 174,607 | 191,433 | +16,826 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 52,100 | 67,500 | +15,400 | 0.09 | 0.11 | +0.02 | buy |
| RIA Advisory Group LLC | 2,784 | 17,801 | +15,017 | 0.12 | 1.42 | +1.30 | buy |
| Erste Asset Management GmbH | 299,782 | 314,699 | +14,917 | 0.77 | 0.85 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,867 | 1,108,732 | +14,865 | 0.07 | 0.08 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,060 | 21,935 | +13,875 | 0.08 | 0.22 | +0.14 | buy |
| Trexquant Investment LP | 0 | 13,194 | +13,194 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,489 | 75,495 | +13,006 | 0.02 | 0.02 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 12,581 | +12,581 | 0.00 | 1.42 | +1.42 | buy |
| MML INVESTORS SERVICES, LLC | 44,215 | 56,766 | +12,551 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 73,145 | 84,657 | +11,512 | 0.13 | 0.13 | -0.00 | buy |
| National Pension Service | 608,297 | 619,729 | +11,432 | 0.15 | 0.15 | -0.00 | buy |
| Advisors Capital Management, LLC | 13,003 | 23,934 | +10,931 | 0.05 | 0.09 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 615 | 11,469 | +10,854 | 0.00 | 0.04 | +0.04 | buy |
| MEYER HANDELMAN CO | 73,532 | 83,692 | +10,160 | 0.50 | 0.58 | +0.08 | buy |
| Engineers Gate Manager LP | 6,948 | 17,105 | +10,157 | 0.03 | 0.09 | +0.05 | buy |
| Centiva Capital, LP | 0 | 9,711 | +9,711 | 0.00 | 0.11 | +0.11 | buy |
| NORDEN GROUP LLC | 0 | 9,328 | +9,328 | 0.00 | 0.14 | +0.14 | buy |
| HB Wealth Management, LLC | 11,096 | 20,124 | +9,028 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 8,765 | +8,765 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 8,639 | +8,639 | 0.00 | 0.10 | +0.10 | buy |
| Asset Dedication, LLC | 2,039 | 10,660 | +8,621 | 0.03 | 0.16 | +0.13 | buy |
| Cerity Partners LLC | 8,312 | 16,800 | +8,488 | 0.00 | 0.01 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 28,893 | 37,227 | +8,334 | 0.68 | 0.88 | +0.20 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 8,318 | +8,318 | 0.00 | 0.41 | +0.41 | buy |
| Cypress Capital Management LLC (WY) | 0 | 8,189 | +8,189 | 0.00 | 1.73 | +1.73 | buy |
| Banque Cantonale Vaudoise | 10,961 | 19,142 | +8,181 | 0.08 | 0.15 | +0.07 | buy |
| CITIGROUP INC | 222,381 | 230,527 | +8,146 | 0.05 | 0.05 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 7,992 | +7,992 | 0.00 | 1.18 | +1.18 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 7,359 | +7,359 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 117,766 | 125,078 | +7,312 | 0.30 | 0.31 | +0.01 | buy |
| Great Diamond Partners, LLC | 5,029 | 12,253 | +7,224 | 0.22 | 0.56 | +0.34 | buy |
| Sigma Planning Corp | 3,747 | 10,884 | +7,137 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,537 | 71,632 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,210 | 20,210 | +7,000 | 0.05 | 0.09 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 262,385 | 269,381 | +6,996 | 0.19 | 0.19 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,933 | 8,763 | +6,830 | 0.16 | 0.34 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 38,058 | 44,790 | +6,732 | 0.02 | 0.03 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,501 | +6,501 | 0.00 | 0.25 | +0.25 | buy |
| Swedbank AB | 182,491 | 188,959 | +6,468 | 0.05 | 0.32 | +0.27 | buy |
| BESSEMER GROUP INC | 14,934 | 21,400 | +6,466 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 2,145 | 8,225 | +6,080 | 0.05 | 0.16 | +0.12 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,054 | +6,054 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| Banco Santander, S.A. | 6,924 | 12,895 | +5,971 | 0.01 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,309 | 8,245 | +5,936 | 0.00 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 69,575 | 75,242 | +5,667 | 0.06 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,138 | 72,772 | +5,634 | 0.05 | 0.06 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 5,614 | +5,614 | 0.00 | 0.04 | +0.04 | buy |
| Plato Investment Management Ltd | 533 | 6,139 | +5,606 | 0.11 | 0.13 | +0.01 | buy |