| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,977,008 | 4,400,831 | +423,823 | 0.18 | 0.25 | +0.07 | buy |
| ROYAL BANK OF CANADA | 176,580 | 473,368 | +296,788 | 0.03 | 0.10 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 10,375 | 121,847 | +111,472 | 0.03 | 0.44 | +0.41 | buy |
| BlackRock, Inc. | 5,962,391 | 6,072,467 | +110,076 | 0.09 | 0.12 | +0.02 | buy |
| UBS Group AG | 438,985 | 540,413 | +101,428 | 0.08 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 245,479 | 340,832 | +95,353 | 0.15 | 0.24 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,836 | 159,658 | +74,822 | 0.04 | 0.11 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 339,732 | 393,559 | +53,827 | 0.30 | 0.45 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,376 | 53,893 | +51,517 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,382,280 | 1,432,066 | +49,786 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 512,273 | 554,919 | +42,646 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 2,676 | 41,163 | +38,487 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 1,550 | 32,420 | +30,870 | 0.00 | 0.08 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 117,019 | 146,876 | +29,857 | 0.27 | 0.41 | +0.15 | buy |
| Amundi | 129,471 | 158,907 | +29,436 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 20,284 | 48,564 | +28,280 | 0.03 | 0.09 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 0 | 27,527 | +27,527 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 7,775 | 34,093 | +26,318 | 0.06 | 0.24 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 77,569 | 101,698 | +24,129 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 356,639 | 380,089 | +23,450 | 0.07 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 502,312 | 524,571 | +22,259 | 0.38 | 0.43 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 20,198 | +20,198 | 0.00 | 0.17 | +0.17 | buy |
| NEOS Investment Management LLC | 13,929 | 32,742 | +18,813 | 0.07 | 0.18 | +0.11 | buy |
| Ceredex Value Advisors LLC | 0 | 17,275 | +17,275 | 0.00 | 0.59 | +0.59 | buy |
| BLAIR WILLIAM & CO/IL | 13,647 | 30,557 | +16,910 | 0.03 | 0.10 | +0.06 | buy |
| Liontrust Investment Partners LLP | 54,933 | 71,266 | +16,333 | 0.74 | 1.33 | +0.59 | buy |
| NewEdge Wealth, LLC | 17,896 | 33,727 | +15,831 | 0.18 | 0.44 | +0.26 | buy |
| Erste Asset Management GmbH | 0 | 14,612 | +14,612 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,721 | 130,003 | +14,282 | 0.12 | 0.16 | +0.04 | buy |
| Tredje AP-fonden | 4,572 | 18,171 | +13,599 | 0.03 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 59,564 | 72,771 | +13,207 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,703 | 131,582 | +12,879 | 0.08 | 0.10 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,904 | 14,525 | +12,621 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,018 | +12,018 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 2,707 | 14,592 | +11,885 | 0.69 | 2.34 | +1.65 | buy |
| AustralianSuper Pty Ltd | 0 | 11,496 | +11,496 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,384 | 376,374 | +10,990 | 0.05 | 0.06 | +0.01 | buy |
| SORA INVESTORS LLC | 14,771 | 24,585 | +9,814 | 1.15 | 2.48 | +1.32 | buy |
| IFM Investors Pty Ltd | 0 | 9,569 | +9,569 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,726 | 13,124 | +9,398 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 26,079 | 35,384 | +9,305 | 0.10 | 0.12 | +0.02 | buy |
| Swiss National Bank | 131,260 | 140,540 | +9,280 | 0.07 | 0.09 | +0.02 | buy |
| iA Global Asset Management Inc. | 5,956 | 15,146 | +9,190 | 0.07 | 0.23 | +0.17 | buy |
| Bridgewater Associates, LP | 2,871 | 11,942 | +9,071 | 0.01 | 0.06 | +0.05 | buy |
| FIFTH THIRD BANCORP | 16,824 | 25,811 | +8,987 | 0.05 | 0.05 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 8,916 | +8,916 | 0.00 | 0.30 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 5,083 | 13,873 | +8,790 | 0.01 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,158 | 21,498 | +8,340 | 0.10 | 0.13 | +0.03 | buy |
| COMMERCE BANK | 2,705 | 11,039 | +8,334 | 0.01 | 0.06 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 21,336 | 29,474 | +8,138 | 0.80 | 1.36 | +0.56 | buy |
| STATE STREET CORP | 2,180,419 | 2,188,454 | +8,035 | 0.07 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 9,211 | 16,717 | +7,506 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 7,529 | 15,015 | +7,486 | 0.05 | 0.12 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 174,325 | 181,726 | +7,401 | 0.05 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,749 | 54,074 | +7,325 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 649,070 | 656,367 | +7,297 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 860 | 7,937 | +7,077 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,265 | 174,199 | +6,934 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 6,732 | +6,732 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,553 | 46,521 | +5,968 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 483,700 | 489,120 | +5,420 | 0.06 | 0.07 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 5,345 | +5,345 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 12,627 | 17,820 | +5,193 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,629 | +4,629 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 54,156 | 58,721 | +4,565 | 0.09 | 0.12 | +0.03 | buy |
| Arosa Capital Management LP | 0 | 4,500 | +4,500 | 0.00 | 3.20 | +3.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,458 | 31,849 | +4,391 | 0.02 | 0.03 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 4,105 | +4,105 | 0.00 | 3.71 | +3.71 | buy |
| LPL Financial LLC | 64,085 | 67,944 | +3,859 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,686 | +3,686 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,428 | +3,428 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 3,131 | +3,131 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Capital Management LLC | 450 | 3,485 | +3,035 | 0.01 | 0.07 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 581 | 3,615 | +3,034 | 0.02 | 0.10 | +0.09 | buy |
| ABN AMRO Bank N.V. | 0 | 2,930 | +2,930 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 6,537 | 9,326 | +2,789 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,038 | 153,767 | +2,729 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,688 | 8,414 | +2,726 | 0.03 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 427 | 2,955 | +2,528 | 0.04 | 0.31 | +0.28 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 2,445 | +2,445 | 0.00 | 0.45 | +0.45 | buy |
| Harbour Trust & Investment Management Co | 0 | 2,338 | +2,338 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 20,161 | 22,482 | +2,321 | 0.07 | 0.08 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,209 | 6,521 | +2,312 | 0.11 | 0.22 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,599 | 31,908 | +2,309 | 0.06 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 2,303 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 315 | 2,610 | +2,295 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,229 | 13,512 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,015 | 4,249 | +2,234 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 2,213 | +2,213 | 0.00 | 0.09 | +0.09 | buy |
| Equitable Holdings, Inc. | 854 | 3,060 | +2,206 | 0.01 | 0.02 | +0.02 | buy |
| BURLING WEALTH PARTNERS, LLC | 0 | 2,165 | +2,165 | 0.00 | 0.38 | +0.38 | buy |
| Left Brain Wealth Management, LLC | 832 | 2,973 | +2,141 | 0.26 | 1.28 | +1.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,332 | 10,353 | +2,021 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 330 | 2,344 | +2,014 | 0.01 | 0.05 | +0.05 | buy |
| E Fund Management Co., Ltd. | 922 | 2,912 | +1,990 | 0.03 | 0.09 | +0.06 | buy |
| IHT Wealth Management, LLC | 0 | 1,935 | +1,935 | 0.00 | 0.05 | +0.05 | buy |
| Roundview Capital LLC | 0 | 1,933 | +1,933 | 0.00 | 0.13 | +0.13 | buy |
| Saudi Central Bank | 0 | 1,768 | +1,768 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.05 | +0.05 | buy |