| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 85,474 | 685,141 | +599,667 | 0.02 | 0.13 | +0.11 | buy |
| BlackRock, Inc. | 18,773,495 | 19,260,020 | +486,525 | 0.06 | 0.06 | +0.01 | buy |
| Slate Path Capital LP | 1,664,170 | 2,041,470 | +377,300 | 3.66 | 5.13 | +1.47 | buy |
| FMR LLC | 1,875,019 | 2,236,938 | +361,919 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 807,739 | 1,111,490 | +303,751 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448,013 | 749,154 | +301,141 | 0.12 | 0.20 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,722,477 | 3,013,516 | +291,039 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,902,758 | 6,167,880 | +265,122 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,256 | 260,658 | +249,402 | 0.01 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 871,065 | 1,092,436 | +221,371 | 0.14 | 0.19 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 283,989 | 468,673 | +184,684 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,069,366 | 12,243,259 | +173,893 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 496,015 | 660,469 | +164,454 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,846,107 | 1,989,257 | +143,150 | 0.05 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,134 | 648,215 | +116,081 | 0.17 | 0.23 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,393 | 268,009 | +110,616 | 0.01 | 0.03 | +0.02 | buy |
| Regal Partners Ltd | 19,291 | 121,945 | +102,654 | 0.18 | 1.12 | +0.94 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,313 | 252,390 | +100,077 | 0.03 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 42,391 | 136,844 | +94,453 | 0.03 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 1,650,305 | 1,740,080 | +89,775 | 0.06 | 0.07 | +0.01 | buy |
| Merewether Investment Management, LP | 203,900 | 293,114 | +89,214 | 0.76 | 0.96 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,663 | 510,331 | +82,668 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 483,788 | 565,422 | +81,634 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,625,483 | 1,704,995 | +79,512 | 0.40 | 0.40 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,132,089 | 1,209,974 | +77,885 | 0.11 | 0.12 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 120,328 | 194,421 | +74,093 | 0.71 | 1.25 | +0.54 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 779,940 | 851,805 | +71,865 | 1.24 | 1.45 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 785,091 | 851,209 | +66,118 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 661,290 | 724,750 | +63,460 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 282,534 | 333,903 | +51,369 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,912 | 202,185 | +49,273 | 0.02 | 0.03 | +0.01 | buy |
| PAYDEN & RYGEL | 6,400 | 53,500 | +47,100 | 0.07 | 0.70 | +0.63 | buy |
| Swiss National Bank | 628,800 | 671,700 | +42,900 | 0.06 | 0.07 | +0.00 | buy |
| National Pension Service | 351,806 | 394,300 | +42,494 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 361,306 | 402,930 | +41,624 | 0.06 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 131,628 | 168,444 | +36,816 | 1.03 | 1.60 | +0.57 | buy |
| Allianz Asset Management GmbH | 345,625 | 382,376 | +36,751 | 0.07 | 0.08 | +0.01 | buy |
| FIFTH THIRD BANCORP | 10,558 | 46,827 | +36,269 | 0.01 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 683 | 35,957 | +35,274 | 0.01 | 0.80 | +0.78 | buy |
| SEI INVESTMENTS CO | 87,895 | 121,635 | +33,740 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,883 | 1,952,990 | +33,107 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,711 | 542,519 | +32,808 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,605 | 39,975 | +32,370 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,780,423 | 1,809,899 | +29,476 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 62,104 | 91,489 | +29,385 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 89,299 | 118,548 | +29,249 | 0.03 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,410 | 28,882 | +27,472 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 50,947 | 77,602 | +26,655 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,273 | 24,828 | +23,555 | 0.01 | 0.11 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,687 | 83,052 | +23,365 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 193,541 | 216,266 | +22,725 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,516,326 | 2,539,044 | +22,718 | 0.10 | 0.10 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,299 | 97,572 | +21,273 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,172 | 29,074 | +20,902 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,786 | 94,686 | +19,900 | 0.10 | 0.09 | -0.01 | buy |
| Cresset Asset Management, LLC | 117,103 | 136,609 | +19,506 | 0.08 | 0.10 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,346 | 19,326 | +17,980 | 0.03 | 0.56 | +0.53 | buy |
| NATIXIS | 37,196 | 54,413 | +17,217 | 0.02 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 672,853 | 688,836 | +15,983 | 0.30 | 0.30 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,116,181 | 1,131,341 | +15,160 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,580 | 28,731 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 58,364 | 72,979 | +14,615 | 0.12 | 0.14 | +0.02 | buy |
| Erste Asset Management GmbH | 4,200 | 18,735 | +14,535 | 0.01 | 0.03 | +0.02 | buy |
| Oak Harvest Investment Services | 38,803 | 53,328 | +14,525 | 0.69 | 0.94 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,415 | 323,807 | +14,392 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,937 | 257,987 | +14,050 | 0.10 | 0.11 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 83,461 | 96,881 | +13,420 | 0.17 | 0.21 | +0.04 | buy |
| Integrated Advisors Network LLC | 4,932 | 17,488 | +12,556 | 0.04 | 0.16 | +0.12 | buy |
| Kentucky Retirement Systems | 14,421 | 26,272 | +11,851 | 0.06 | 0.10 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 5,079 | 16,221 | +11,142 | 0.02 | 0.04 | +0.03 | buy |
| NKCFO LLC | 39,600 | 50,700 | +11,100 | 1.87 | 2.54 | +0.67 | buy |
| Tidal Investments LLC | 36,610 | 47,216 | +10,606 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 7,903 | 18,078 | +10,175 | 0.03 | 0.06 | +0.04 | buy |
| Dakota Wealth Management | 13,981 | 23,769 | +9,788 | 0.04 | 0.09 | +0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 3,027 | 12,515 | +9,488 | 0.03 | 0.16 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,032 | 182,432 | +9,400 | 0.06 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 13,533 | 22,919 | +9,386 | 0.07 | 0.12 | +0.06 | buy |
| Kestra Advisory Services, LLC | 19,932 | 29,209 | +9,277 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 63,832 | 72,826 | +8,994 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,499 | 126,399 | +8,900 | 0.03 | 0.04 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 5,056 | 13,203 | +8,147 | 0.03 | 0.07 | +0.04 | buy |
| Creative Planning | 129,760 | 137,729 | +7,969 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,371 | 53,320 | +7,949 | 0.02 | 0.00 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 7,318 | 15,036 | +7,718 | 0.02 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 77,338 | 84,966 | +7,628 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 37,798 | 45,283 | +7,485 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 82,443 | 89,799 | +7,356 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 16,028 | 23,359 | +7,331 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,141 | 158,463 | +7,322 | 0.14 | 0.14 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,625 | 36,862 | +7,237 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,520 | 9,368 | +6,848 | 0.15 | 0.78 | +0.63 | buy |
| Stratos Wealth Partners, LTD. | 4,328 | 11,143 | +6,815 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,184 | 16,940 | +6,756 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 11,297 | 17,749 | +6,452 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 74,870 | 81,087 | +6,217 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 145,611 | 151,814 | +6,203 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 7,108 | 13,140 | +6,032 | 0.01 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 25,986 | 31,962 | +5,976 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 193,632 | 199,371 | +5,739 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 30,261 | 35,998 | +5,737 | 0.01 | 0.01 | +0.00 | buy |