| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 9,495,457 | 10,979,909 | +1,484,452 | 0.36 | 0.39 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,772,765 | 3,150,901 | +1,378,136 | 0.29 | 0.51 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,927,607 | 23,264,665 | +1,337,058 | 0.61 | 0.58 | -0.03 | buy |
| Amundi | 8,516,445 | 9,771,795 | +1,255,350 | 0.41 | 0.43 | +0.02 | buy |
| UBS Group AG | 6,067,497 | 7,164,657 | +1,097,160 | 0.26 | 0.23 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,399,637 | 6,463,930 | +1,064,293 | 0.09 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 116,285 | 1,045,224 | +928,939 | 0.03 | 0.19 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 269,498 | 1,122,886 | +853,388 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 7,801,710 | 8,528,097 | +726,387 | 0.15 | 0.14 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 107,237 | 822,633 | +715,396 | 0.12 | 0.67 | +0.55 | buy |
| PRUDENTIAL FINANCIAL INC | 655,724 | 1,361,621 | +705,897 | 0.13 | 0.24 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,234,686 | 2,919,945 | +685,259 | 0.35 | 0.38 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 396,369 | 1,063,138 | +666,769 | 0.06 | 0.15 | +0.09 | buy |
| NORTHERN TRUST CORP | 6,743,066 | 7,391,605 | +648,539 | 0.16 | 0.14 | -0.02 | buy |
| STATE STREET CORP | 29,597,425 | 30,103,668 | +506,243 | 0.17 | 0.16 | -0.02 | buy |
| Interval Partners, LP | 177,038 | 659,469 | +482,431 | 0.54 | 1.63 | +1.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,064 | 1,083,918 | +459,854 | 0.09 | 0.14 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,030,232 | 2,464,742 | +434,510 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,289,624 | 15,704,334 | +414,710 | 0.18 | 0.16 | -0.02 | buy |
| Qube Research & Technologies Ltd | 561,263 | 955,261 | +393,998 | 0.15 | 0.21 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,706,259 | 1,969,325 | +263,066 | 0.36 | 0.34 | -0.02 | buy |
| National Pension Service | 1,296,691 | 1,556,868 | +260,177 | 0.17 | 0.19 | +0.02 | buy |
| Walleye Capital LLC | 65,547 | 324,701 | +259,154 | 0.12 | 0.46 | +0.34 | buy |
| MARSHALL WACE, LLP | 2,012,028 | 2,259,221 | +247,193 | 0.36 | 0.37 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,423,040 | 3,623,209 | +200,169 | 0.13 | 0.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 363,099 | 562,656 | +199,557 | 0.07 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,635,467 | 1,831,043 | +195,576 | 0.14 | 0.14 | +0.00 | buy |
| 1832 Asset Management L.P. | 131,277 | 296,047 | +164,770 | 0.03 | 0.07 | +0.04 | buy |
| River Road Asset Management, LLC | 130,557 | 257,461 | +126,904 | 0.23 | 0.43 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 313,539 | 432,420 | +118,881 | 0.12 | 0.14 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,728 | 198,121 | +111,393 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 222,065 | 333,297 | +111,232 | 0.07 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 502,635 | 612,094 | +109,459 | 0.30 | 0.31 | +0.01 | buy |
| KBC Group NV | 131,085 | 239,471 | +108,386 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 333,976 | 441,124 | +107,148 | 0.12 | 0.14 | +0.03 | buy |
| Sound Income Strategies, LLC | 1,864 | 105,817 | +103,953 | 0.02 | 0.83 | +0.81 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,061,931 | 1,161,548 | +99,617 | 0.15 | 0.14 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105,360 | 199,006 | +93,646 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 202,300 | 290,801 | +88,501 | 0.08 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,511 | 182,996 | +81,485 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 140,408 | 220,698 | +80,290 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 46,800 | 114,807 | +68,007 | 0.17 | 0.39 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 1,700,864 | 1,767,781 | +66,917 | 0.23 | 0.21 | -0.03 | buy |
| Waverly Advisors, LLC | 84,935 | 150,428 | +65,493 | 0.21 | 0.29 | +0.08 | buy |
| Russell Investments Group, Ltd. | 326,545 | 391,291 | +64,746 | 0.07 | 0.07 | +0.00 | buy |
| PineBridge Investments, L.P. | 434,298 | 498,619 | +64,321 | 0.44 | 0.47 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,182,589 | 1,246,471 | +63,882 | 0.24 | 0.24 | -0.00 | buy |
| Focus Partners Wealth | 364,886 | 426,706 | +61,820 | 0.16 | 0.14 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,289 | 91,500 | +59,211 | 0.02 | 0.05 | +0.03 | buy |
| Crestline Management, LP | 14,874 | 72,981 | +58,107 | 0.11 | 0.31 | +0.20 | buy |
| LBP AM SA | 108,302 | 165,932 | +57,630 | 0.22 | 0.28 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,574 | 252,117 | +57,543 | 0.23 | 0.29 | +0.06 | buy |
| Summit Global Investments | 18,982 | 76,429 | +57,447 | 0.16 | 0.60 | +0.44 | buy |
| Pictet Asset Management Holding SA | 370,743 | 426,393 | +55,650 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 75,501 | 129,683 | +54,182 | 0.17 | 0.25 | +0.08 | buy |
| Quantbot Technologies LP | 14,149 | 68,310 | +54,161 | 0.08 | 0.32 | +0.24 | buy |
| Cooper Financial Group | 14,547 | 65,907 | +51,360 | 0.26 | 1.00 | +0.74 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 221,759 | 272,867 | +51,108 | 1.16 | 1.31 | +0.15 | buy |
| Ameritas Advisory Services, LLC | 7,935 | 58,465 | +50,530 | 0.05 | 0.25 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,245 | 47,079 | +44,834 | 0.06 | 1.07 | +1.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 50,293 | 94,979 | +44,686 | 1.19 | 2.10 | +0.91 | buy |
| Brevan Howard Capital Management LP | 3,509 | 47,116 | +43,607 | 0.00 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,212 | 66,148 | +37,936 | 0.02 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 337,580 | 374,920 | +37,340 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 1,345,499 | 1,382,552 | +37,053 | 0.09 | 0.08 | -0.01 | buy |
| Cadence Bank | 37,214 | 73,809 | +36,595 | 0.35 | 0.63 | +0.28 | buy |
| Verity & Verity, LLC | 129,551 | 165,693 | +36,142 | 1.73 | 1.91 | +0.18 | buy |
| South Dakota Investment Council | 82,450 | 117,820 | +35,370 | 0.22 | 0.30 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 520,668 | 555,927 | +35,259 | 0.26 | 0.23 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,918 | 50,922 | +35,004 | 0.04 | 0.07 | +0.03 | buy |
| PFG Investments, LLC | 13,518 | 47,897 | +34,379 | 0.12 | 0.38 | +0.26 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 88,651 | 122,221 | +33,570 | 0.24 | 0.16 | -0.08 | buy |
| FEDERATED HERMES, INC. | 1,590,724 | 1,624,016 | +33,292 | 0.48 | 0.45 | -0.03 | buy |
| NewSquare Capital LLC | 31,684 | 63,978 | +32,294 | 0.34 | 0.64 | +0.30 | buy |
| Apollon Wealth Management, LLC | 18,638 | 48,572 | +29,934 | 0.07 | 0.14 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,540,740 | 1,570,248 | +29,508 | 0.23 | 0.22 | -0.01 | buy |
| TCW GROUP INC | 136,185 | 165,596 | +29,411 | 0.16 | 0.18 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,751 | 54,873 | +29,122 | 0.36 | 0.73 | +0.38 | buy |
| Andra AP-fonden | 163,183 | 192,183 | +29,000 | 0.33 | 0.39 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 103,515 | 131,623 | +28,108 | 0.02 | 0.03 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 31,559 | 59,031 | +27,472 | 0.98 | 1.74 | +0.77 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 11,098 | 37,632 | +26,534 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 20,900 | 47,100 | +26,200 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 24,896 | 50,757 | +25,861 | 0.04 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,752,700 | 1,777,479 | +24,779 | 0.17 | 0.15 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 21,378 | 45,668 | +24,290 | 0.08 | 0.12 | +0.04 | buy |
| Adams Asset Advisors, LLC | 17,185 | 40,769 | +23,584 | 0.31 | 0.66 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,906 | 165,042 | +23,136 | 0.06 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,796 | 25,590 | +21,794 | 0.10 | 0.43 | +0.33 | buy |
| Handelsbanken Fonder AB | 281,493 | 303,181 | +21,688 | 0.15 | 0.15 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 484,455 | 506,090 | +21,635 | 0.15 | 0.13 | -0.02 | buy |
| Wealthfront Advisers LLC | 15,385 | 36,353 | +20,968 | 0.01 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 31,249 | 51,899 | +20,650 | 0.10 | 0.13 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,300 | 50,740 | +20,440 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586,735 | 606,895 | +20,160 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 211,163 | 230,749 | +19,586 | 0.53 | 0.54 | +0.01 | buy |
| ASSETMARK, INC | 80,886 | 100,212 | +19,326 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 34,255 | 53,482 | +19,227 | 0.05 | 0.06 | +0.00 | buy |
| AGF MANAGEMENT LTD | 5,272 | 23,965 | +18,693 | 0.00 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,703 | 140,277 | +18,574 | 0.10 | 0.11 | +0.01 | buy |