| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,223,936 | 2,884,802 | +660,866 | 1.03 | 1.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,305,163 | 1,645,684 | +340,521 | 0.27 | 0.28 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,102,872 | 2,430,900 | +328,028 | 0.05 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,108,732 | 1,398,160 | +289,428 | 0.08 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 96,875 | 316,624 | +219,749 | 0.03 | 0.08 | 0.00 | buy |
| Invesco Ltd. | 1,777,721 | 1,994,235 | +216,514 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,165,094 | 1,341,150 | +176,056 | 0.27 | 0.25 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,958 | 292,114 | +159,156 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 104,940 | 257,439 | +152,499 | 0.07 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 958,743 | 1,069,920 | +111,177 | 0.14 | 0.11 | -0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 33,923 | 137,932 | +104,009 | 0.10 | 0.31 | +0.21 | buy |
| BARCLAYS PLC | 649,134 | 750,642 | +101,508 | 0.06 | 0.06 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 924,748 | 1,020,618 | +95,870 | 0.38 | 0.34 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 188,636 | 279,756 | +91,120 | 0.27 | 0.33 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 234 | 90,933 | +90,699 | 0.00 | 0.36 | +0.36 | buy |
| Vest Financial, LLC | 304,604 | 390,896 | +86,292 | 1.60 | 1.48 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,824,830 | 3,909,388 | +84,558 | 0.24 | 0.19 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 476,580 | 554,245 | +77,665 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 549,697 | 626,071 | +76,374 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 39,016 | 111,506 | +72,490 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 136,595 | 200,373 | +63,778 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,732,657 | 2,794,228 | +61,571 | 0.09 | 0.07 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,654 | 181,102 | +54,448 | 0.09 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 671,689 | 722,979 | +51,290 | 0.32 | 0.28 | -0.04 | buy |
| Bridgewater Associates, LP | 46,569 | 97,272 | +50,703 | 0.05 | 0.08 | +0.03 | buy |
| Fisher Asset Management, LLC | 158,479 | 199,390 | +40,911 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 698,277 | 738,327 | +40,050 | 0.82 | 0.67 | -0.14 | buy |
| AXA S.A. | 43,197 | 81,397 | +38,200 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 323,350 | 357,422 | +34,072 | 0.09 | 0.07 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,063 | 56,761 | +31,698 | 0.07 | 0.11 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,990 | 32,096 | +29,106 | 0.05 | 0.29 | +0.24 | buy |
| ProShare Advisors LLC | 1,027,248 | 1,055,632 | +28,384 | 0.54 | 0.45 | -0.10 | buy |
| Bornite Capital Management LP | 75,000 | 100,000 | +25,000 | 2.49 | 2.60 | +0.12 | buy |
| APG Asset Management N.V. | 345,652 | 370,129 | +24,477 | 0.11 | 0.10 | -0.01 | buy |
| PineBridge Investments, L.P. | 124,741 | 148,590 | +23,849 | 0.20 | 0.19 | -0.01 | buy |
| Russell Investments Group, Ltd. | 250,990 | 274,040 | +23,050 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,766,065 | 5,787,376 | +21,311 | 0.11 | 0.08 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 269,381 | 290,133 | +20,752 | 0.19 | 0.16 | -0.04 | buy |
| Focus Partners Wealth | 2,095 | 22,628 | +20,533 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 402,073 | 421,458 | +19,385 | 0.22 | 0.18 | -0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 338,361 | 356,930 | +18,569 | 3.55 | 2.81 | -0.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,120 | 220,320 | +18,200 | 0.04 | 0.03 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 516,870 | 534,393 | +17,523 | 0.50 | 100.00 | +99.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,041 | 50,943 | +16,902 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,352 | 46,114 | +16,762 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 980,760 | 995,642 | +14,882 | 0.06 | 0.05 | -0.01 | buy |
| Mediolanum International Funds Ltd | 84,865 | 99,519 | +14,654 | 0.27 | 0.24 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 193,869 | 207,995 | +14,126 | 0.08 | 0.06 | -0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,510 | 28,922 | +13,412 | 0.60 | 0.88 | +0.28 | buy |
| XTX Topco Ltd | 3,972 | 17,206 | +13,234 | 0.12 | 0.25 | +0.13 | buy |
| Korea Investment CORP | 192,605 | 205,690 | +13,085 | 0.10 | 0.08 | -0.01 | buy |
| Granite Bay Wealth Management, LLC | 12,581 | 25,619 | +13,038 | 1.42 | 2.17 | +0.75 | buy |
| National Pension Service | 619,729 | 632,244 | +12,515 | 0.15 | 0.11 | -0.03 | buy |
| OSSIAM | 682 | 12,245 | +11,563 | 0.00 | 0.04 | +0.03 | buy |
| AXQ CAPITAL, LP | 1,400 | 12,863 | +11,463 | 0.07 | 0.47 | +0.41 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,830 | 39,730 | +11,100 | 0.08 | 0.06 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 249,467 | 260,235 | +10,768 | 0.18 | 0.14 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 12,231 | 22,707 | +10,476 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 61,522 | 71,743 | +10,221 | 0.06 | 0.05 | -0.01 | buy |
| Portman Square Capital LLP | 1,411 | 10,906 | +9,495 | 0.06 | 0.58 | +0.52 | buy |
| Legal & General Group Plc | 1,704,380 | 1,713,569 | +9,189 | 0.10 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 25,117 | 34,201 | +9,084 | 0.09 | 0.10 | +0.00 | buy |
| NATIXIS | 3,146 | 11,978 | +8,832 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 7,833 | 16,500 | +8,667 | 0.08 | 0.13 | +0.04 | buy |
| Treasurer of the State of North Carolina | 129,078 | 137,578 | +8,500 | 0.11 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,180 | 357,385 | +8,205 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 129,202 | 137,222 | +8,020 | 0.19 | 0.16 | -0.03 | buy |
| SPROTT INC. | 161,300 | 169,299 | +7,999 | 2.30 | 1.98 | -0.32 | buy |
| UniSuper Management Pty Ltd | 8,245 | 15,869 | +7,624 | 0.02 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,690 | 22,343 | +6,653 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 98,805 | 105,291 | +6,486 | 0.10 | 0.07 | -0.02 | buy |
| MetLife Investment Management, LLC | 57,555 | 63,947 | +6,392 | 0.08 | 0.06 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 24,657 | 30,933 | +6,276 | 0.03 | 0.03 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 21,805 | 27,941 | +6,136 | 1.06 | 1.02 | -0.04 | buy |
| CHOREO, LLC | 3,667 | 9,735 | +6,068 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 6,674 | 12,701 | +6,027 | 0.05 | 0.08 | +0.03 | buy |
| CX Institutional | 11,285 | 17,245 | +5,960 | 0.11 | 0.13 | +0.02 | buy |
| Capital World Investors | 3,761,693 | 3,767,602 | +5,909 | 0.12 | 0.10 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,354 | 8,206 | +5,852 | 0.08 | 0.24 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,665 | 108,428 | +5,763 | 0.06 | 0.05 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,433 | 7,135 | +5,702 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 103,304 | 108,352 | +5,048 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,441 | 6,463 | +5,022 | 0.02 | 0.08 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 3,344 | 8,303 | +4,959 | 0.07 | 0.09 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,519 | 144,872 | +4,353 | 0.30 | 0.26 | -0.04 | buy |
| CGN Advisors LLC | 9,837 | 13,891 | +4,054 | 0.25 | 0.26 | +0.01 | buy |
| Vestcor Inc | 8,554 | 12,592 | +4,038 | 0.06 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,772 | 76,788 | +4,016 | 0.06 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,443 | 46,429 | +3,986 | 0.14 | 0.13 | -0.01 | buy |
| Banque Cantonale Vaudoise | 19,142 | 23,082 | +3,940 | 0.15 | 0.15 | -0.00 | buy |
| &PARTNERS | 2,116 | 5,904 | +3,788 | 0.06 | 0.04 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,905 | 31,652 | +3,747 | 0.12 | 0.10 | -0.02 | buy |
| CWM, LLC | 23,355 | 27,098 | +3,743 | 0.02 | 0.02 | -0.00 | buy |
| Paradiem, LLC | 47,289 | 50,977 | +3,688 | 2.31 | 2.02 | -0.29 | buy |
| 1832 Asset Management L.P. | 11,844 | 15,524 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,331 | 4,995 | +3,664 | 0.14 | 0.27 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,526 | 9,100 | +3,574 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,679 | 25,059 | +3,380 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 119,914 | 123,138 | +3,224 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,053 | 162,262 | +3,209 | 0.03 | 0.02 | -0.01 | buy |