| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 773,230 | 2,156,350 | +1,383,120 | 0.17 | 0.33 | +0.16 | buy |
| Capital International Investors | 11,126,010 | 11,747,646 | +621,636 | 1.17 | 1.14 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 8,673 | 411,451 | +402,778 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 4,664,379 | 5,064,367 | +399,988 | 0.19 | 0.19 | +0.00 | buy |
| Penserra Capital Management LLC | 8,151 | 227,070 | +218,919 | 0.07 | 1.37 | +1.29 | buy |
| JPMORGAN CHASE & CO | 4,422,584 | 4,634,043 | +211,459 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 13,854,855 | 14,065,837 | +210,982 | 0.32 | 0.30 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,042 | 347,868 | +191,826 | 0.18 | 0.41 | +0.23 | buy |
| Global Assets Advisory, LLC | 0 | 173,780 | +173,780 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 95,800 | 260,000 | +164,200 | 0.11 | 0.29 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,008 | 179,511 | +140,503 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 228,302 | 366,465 | +138,163 | 0.16 | 0.25 | +0.09 | buy |
| Canoe Financial LP | 0 | 135,423 | +135,423 | 0.00 | 0.79 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,276 | 356,492 | +110,216 | 0.11 | 0.14 | +0.04 | buy |
| HSBC HOLDINGS PLC | 209,896 | 319,275 | +109,379 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,860,961 | 2,968,979 | +108,018 | 0.14 | 0.13 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 88,345 | +88,345 | 0.00 | 1.11 | +1.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,174 | 359,757 | +56,583 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,931 | 138,990 | +54,059 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,224 | +50,224 | 0.00 | 1.12 | +1.12 | buy |
| NATIXIS | 1,207 | 48,570 | +47,363 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 14,154 | 60,574 | +46,420 | 0.05 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,231 | 46,777 | +37,546 | 0.06 | 0.32 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 332,699 | 369,511 | +36,812 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 179,205 | 213,434 | +34,229 | 0.15 | 0.16 | +0.01 | buy |
| Sanders Capital, LLC | 2,271,466 | 2,303,523 | +32,057 | 1.97 | 1.84 | -0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144,106 | 173,827 | +29,721 | 0.12 | 0.11 | -0.01 | buy |
| Vantage Investment Partners, LLC | 53,240 | 80,432 | +27,192 | 2.48 | 3.44 | +0.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,539 | 120,518 | +26,979 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 34,819 | 61,408 | +26,589 | 0.07 | 0.12 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 34,533 | 58,031 | +23,498 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 3,665,113 | 3,688,511 | +23,398 | 0.31 | 0.29 | -0.01 | buy |
| Korea Investment CORP | 71,200 | 94,066 | +22,866 | 0.09 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,979 | 558,165 | +22,186 | 0.07 | 0.07 | -0.00 | buy |
| Capital International, Inc./CA/ | 71,699 | 93,604 | +21,905 | 0.52 | 0.60 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 21,441 | +21,441 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 2,363 | 23,339 | +20,976 | 0.03 | 0.26 | +0.22 | buy |
| Capital International Sarl | 21,953 | 40,984 | +19,031 | 0.38 | 0.65 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,385 | 26,711 | +18,326 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 16,595 | +16,595 | 0.00 | 0.26 | +0.26 | buy |
| BCWM, LLC | 0 | 16,456 | +16,456 | 0.00 | 2.71 | +2.71 | buy |
| Walleye Capital LLC | 0 | 15,469 | +15,469 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 207,725 | 223,058 | +15,333 | 0.06 | 0.06 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,053 | 160,328 | +14,275 | 0.14 | 0.17 | +0.03 | buy |
| Vident Advisory, LLC | 9,317 | 22,930 | +13,613 | 0.11 | 0.23 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,096 | 802,158 | +13,062 | 0.09 | 0.09 | -0.01 | buy |
| COMMERCE BANK | 72,119 | 85,151 | +13,032 | 0.24 | 0.27 | +0.03 | buy |
| Quantinno Capital Management LP | 10,170 | 23,112 | +12,942 | 0.17 | 0.24 | +0.07 | buy |
| COUNTRY TRUST BANK | 76,955 | 89,260 | +12,305 | 1.00 | 1.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 12,087 | +12,087 | 0.00 | 0.29 | +0.29 | buy |
| Gulf International Bank (UK) Ltd | 860 | 12,925 | +12,065 | 0.01 | 0.16 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 12,293 | 24,129 | +11,836 | 0.07 | 0.13 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,179 | 25,889 | +11,710 | 0.09 | 0.15 | +0.06 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 11,481 | +11,481 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 1,691 | 13,130 | +11,439 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,677,455 | 1,688,018 | +10,563 | 0.24 | 0.22 | -0.01 | buy |
| Private Advisory Group LLC | 2,095 | 11,765 | +9,670 | 0.17 | 0.80 | +0.63 | buy |
| Simplicity Wealth,LLC | 0 | 8,763 | +8,763 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,522 | 148,201 | +8,679 | 0.19 | 0.18 | -0.01 | buy |
| Focus Partners Wealth | 62,301 | 70,237 | +7,936 | 0.38 | 0.27 | -0.11 | buy |
| Jefferies Financial Group Inc. | 3,600 | 11,117 | +7,517 | 0.03 | 0.11 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 380,927 | 388,425 | +7,498 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,497 | 8,852 | +7,355 | 0.07 | 0.32 | +0.25 | buy |
| Sage Capital Advisors,llc | 0 | 7,242 | +7,242 | 0.00 | 1.01 | +1.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 106,780 | 113,707 | +6,927 | 0.59 | 0.59 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 812 | 7,261 | +6,449 | 0.06 | 0.48 | +0.42 | buy |
| Capital Investment Counsel, LLC | 9,965 | 16,109 | +6,144 | 1.76 | 1.65 | -0.11 | buy |
| Dakota Wealth Management | 3,590 | 9,638 | +6,048 | 0.07 | 0.12 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 30,032 | 36,011 | +5,979 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,731 | 27,528 | +5,797 | 0.19 | 0.22 | +0.03 | buy |
| FORA Capital, LLC | 15,961 | 21,607 | +5,646 | 0.64 | 0.85 | +0.21 | buy |
| Walleye Trading LLC | 547 | 6,156 | +5,609 | 0.00 | 0.05 | +0.04 | buy |
| Sigma Planning Corp | 983 | 6,235 | +5,252 | 0.04 | 0.09 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,424 | 39,608 | +5,184 | 0.05 | 0.05 | +0.00 | buy |
| AIA Group Ltd | 0 | 5,087 | +5,087 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 2,538 | 7,593 | +5,055 | 0.03 | 0.07 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 16,889 | 21,935 | +5,046 | 0.64 | 0.81 | +0.18 | buy |
| CX Institutional | 655 | 5,543 | +4,888 | 0.02 | 0.13 | +0.11 | buy |
| National Pension Service | 309,635 | 314,344 | +4,709 | 0.20 | 0.18 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,319 | 21,905 | +4,586 | 0.02 | 0.02 | +0.01 | buy |
| Empire Life Investments Inc. | 68,080 | 72,603 | +4,523 | 2.06 | 2.13 | +0.08 | buy |
| Verition Fund Management LLC | 2,234 | 6,693 | +4,459 | 0.01 | 0.03 | +0.02 | buy |
| FIDUCIARY TRUST CO | 10,645 | 15,078 | +4,433 | 0.08 | 0.11 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 4,301 | +4,301 | 0.00 | 0.01 | +0.01 | buy |
| Oxler Private Wealth LLC | 2,865 | 7,032 | +4,167 | 1.11 | 1.32 | +0.21 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 4,057 | +4,057 | 0.00 | 0.23 | +0.23 | buy |
| CULLINAN ASSOCIATES INC | 3,483 | 7,507 | +4,024 | 0.09 | 0.20 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,557 | 309,499 | +3,942 | 0.06 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 2,210 | 6,046 | +3,836 | 0.06 | 0.16 | +0.10 | buy |
| SEI INVESTMENTS CO | 66,544 | 70,295 | +3,751 | 0.05 | 0.05 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 116,442 | 120,175 | +3,733 | 1.06 | 1.04 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,575 | +3,575 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 14,696 | 18,205 | +3,509 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 38,868 | 42,317 | +3,449 | 0.06 | 0.06 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,434 | +3,434 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 1,245 | 4,646 | +3,401 | 0.06 | 0.40 | +0.34 | buy |
| SG Americas Securities, LLC | 14,457 | 17,849 | +3,392 | 0.07 | 0.04 | -0.03 | buy |
| X-Square Capital, LLC | 0 | 3,310 | +3,310 | 0.00 | 0.75 | +0.75 | buy |
| FINANCIAL COUNSELORS INC | 61,256 | 64,463 | +3,207 | 0.51 | 0.52 | +0.01 | buy |
| DAVIS R M INC | 58,391 | 61,557 | +3,166 | 0.63 | 0.62 | -0.01 | buy |