| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,437,129 | 15,524,500 | +2,087,371 | 0.40 | 0.37 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,048,718 | 2,698,204 | +1,649,486 | 0.48 | 1.03 | +0.55 | buy |
| BARCLAYS PLC | 2,075,660 | 3,617,739 | +1,542,079 | 0.18 | 0.26 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,026,092 | 2,277,548 | +1,251,456 | 0.27 | 0.45 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 431,805 | 1,682,970 | +1,251,165 | 0.16 | 1.28 | +1.12 | buy |
| Invesco Ltd. | 2,710,370 | 3,766,636 | +1,056,266 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 81,423 | 1,136,895 | +1,055,472 | 0.00 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,096,403 | 3,039,860 | +943,457 | 0.11 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 493,479 | 1,249,609 | +756,130 | 0.14 | 0.25 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 6,098,563 | 6,700,706 | +602,143 | 0.71 | 0.63 | -0.08 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 631,150 | 986,089 | +354,939 | 0.78 | 0.94 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,123,474 | 2,472,126 | +348,652 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,399,379 | 11,719,794 | +320,415 | 0.19 | 0.15 | -0.04 | buy |
| UBS Group AG | 2,478,578 | 2,778,789 | +300,211 | 0.15 | 0.13 | -0.02 | buy |
| Fisher Asset Management, LLC | 4,589,507 | 4,866,857 | +277,350 | 0.36 | 0.30 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 810,797 | 994,882 | +184,085 | 0.17 | 0.16 | -0.01 | buy |
| Twin Tree Management, LP | 14,523 | 171,819 | +157,296 | 0.08 | 0.64 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,150,319 | 1,297,672 | +147,353 | 0.26 | 0.27 | +0.00 | buy |
| Korea Investment CORP | 367,969 | 491,362 | +123,393 | 0.17 | 0.18 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 374,393 | 480,246 | +105,853 | 0.34 | 0.33 | -0.01 | buy |
| Laurion Capital Management LP | 32,709 | 135,820 | +103,111 | 0.07 | 0.28 | +0.21 | buy |
| Cinctive Capital Management LP | 17,041 | 117,766 | +100,725 | 0.17 | 1.03 | +0.86 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 541,746 | 636,096 | +94,350 | 0.64 | 0.59 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 189,741 | 276,565 | +86,824 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 886,850 | 965,236 | +78,386 | 0.19 | 0.14 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,847 | 1,099,386 | +66,539 | 0.23 | 0.18 | -0.05 | buy |
| NATIXIS | 16,388 | 78,295 | +61,907 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 239,130 | 297,676 | +58,546 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 169,830 | 224,033 | +54,203 | 0.20 | 0.25 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 556,361 | 601,767 | +45,406 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 44,412 | 89,620 | +45,208 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 29,401 | 73,565 | +44,164 | 0.02 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 364,802 | 408,698 | +43,896 | 0.94 | 0.85 | -0.09 | buy |
| AVIVA PLC | 240,843 | 284,465 | +43,622 | 0.12 | 0.11 | -0.01 | buy |
| AlTi Global, Inc. | 1,377 | 40,771 | +39,394 | 0.01 | 0.15 | +0.14 | buy |
| ICICI Prudential Asset Management Co Ltd | 14,500 | 53,582 | +39,082 | 0.31 | 0.86 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 435,617 | 473,917 | +38,300 | 0.23 | 0.20 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,554,782 | 1,589,850 | +35,068 | 0.21 | 0.17 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 37,395 | 71,090 | +33,695 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 51,774 | 82,924 | +31,150 | 1.22 | 1.37 | +0.15 | buy |
| Spectrum Financial Alliance Ltd LLC | 236,375 | 265,490 | +29,115 | 15.39 | 14.45 | -0.94 | buy |
| TOWNSQUARE CAPITAL LLC | 54,709 | 83,727 | +29,018 | 0.14 | 0.15 | +0.02 | buy |
| Empower Advisory Group, LLC | 302,830 | 331,810 | +28,980 | 0.20 | 0.17 | -0.03 | buy |
| CW Advisors, LLC | 3,207 | 31,889 | +28,682 | 0.01 | 0.06 | +0.06 | buy |
| Sender Co & Partners, Inc. | 21,223 | 49,426 | +28,203 | 4.44 | 9.28 | +4.85 | buy |
| MACQUARIE GROUP LTD | 116,105 | 143,594 | +27,489 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,652 | 335,127 | +26,475 | 0.16 | 0.13 | -0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 266,641 | 292,788 | +26,147 | 2.23 | 1.99 | -0.24 | buy |
| XTX Topco Ltd | 2,849 | 28,339 | +25,490 | 0.05 | 0.36 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 423,021 | 448,467 | +25,446 | 0.19 | 0.15 | -0.04 | buy |
| Synergy Asset Management, LLC | 1,805 | 26,435 | +24,630 | 0.05 | 0.61 | +0.56 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,037 | 49,662 | +24,625 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,735 | 686,638 | +23,903 | 0.22 | 0.18 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 98,526 | 121,841 | +23,315 | 0.42 | 0.37 | -0.05 | buy |
| EQUITABLE TRUST CO | 2,760 | 25,133 | +22,373 | 0.03 | 0.25 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,295 | 40,461 | +20,166 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,716,100 | 1,735,500 | +19,400 | 0.22 | 0.18 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 548,261 | 565,644 | +17,383 | 0.12 | 0.09 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 217,203 | 234,576 | +17,373 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 88,515 | 105,054 | +16,539 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 67,439 | 83,773 | +16,334 | 0.08 | 0.10 | +0.02 | buy |
| Asset Management One Co., Ltd. | 303,251 | 319,103 | +15,852 | 0.21 | 0.17 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 197,989 | 213,076 | +15,087 | 0.13 | 0.12 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 30,312 | 45,236 | +14,924 | 0.63 | 0.66 | +0.04 | buy |
| MFA WEALTH ADVISORS, LLC | 1,501 | 16,027 | +14,526 | 0.06 | 0.53 | +0.47 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 194,085 | 208,515 | +14,430 | 0.12 | 0.10 | -0.02 | buy |
| Mutual Advisors, LLC | 11,342 | 25,581 | +14,239 | 0.06 | 0.12 | +0.05 | buy |
| Ally Financial Inc. | 40,000 | 53,000 | +13,000 | 0.90 | 0.97 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 268,859 | 281,613 | +12,754 | 0.58 | 0.46 | -0.12 | buy |
| Wilmington Savings Fund Society, FSB | 4,373 | 17,053 | +12,680 | 0.03 | 0.05 | +0.02 | buy |
| Channing Capital Management, LLC | 36,662 | 48,890 | +12,228 | 0.18 | 0.19 | +0.01 | buy |
| Northeast Financial Consultants Inc | 2,737 | 14,737 | +12,000 | 0.02 | 0.10 | +0.08 | buy |
| KLCM Advisors, Inc. | 162,922 | 174,077 | +11,155 | 3.66 | 3.14 | -0.52 | buy |
| EPG Wealth Management LLC | 0 | 10,220 | +10,220 | 0.54 | 0.39 | -0.15 | buy |
| IHT Wealth Management, LLC | 31,821 | 41,908 | +10,087 | 0.22 | 0.18 | -0.03 | buy |
| TriaGen Wealth Management LLC | 2,926 | 12,736 | +9,810 | 0.21 | 0.65 | +0.44 | buy |
| BENJAMIN EDWARDS INC | 4,483 | 13,864 | +9,381 | 0.16 | 0.03 | -0.13 | buy |
| Czech National Bank | 109,962 | 119,243 | +9,281 | 0.23 | 0.18 | -0.05 | buy |
| &PARTNERS | 13,734 | 22,260 | +8,526 | 0.11 | 0.07 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 37,533 | 46,007 | +8,474 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 228,744 | 236,831 | +8,087 | 0.10 | 0.09 | -0.02 | buy |
| Daiwa Securities Group Inc. | 140,767 | 148,852 | +8,085 | 0.14 | 0.10 | -0.03 | buy |
| Black Swift Group, LLC | 10,250 | 18,100 | +7,850 | 0.43 | 0.61 | +0.18 | buy |
| Next Level Private LLC | 15,070 | 22,621 | +7,551 | 1.25 | 1.41 | +0.15 | buy |
| Vontobel Holding Ltd. | 14,705 | 22,176 | +7,471 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 14,454 | 21,862 | +7,408 | 1.02 | 1.25 | +0.23 | buy |
| EASTERN BANK | 4,772 | 12,120 | +7,348 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,391 | 133,689 | +7,298 | 0.08 | 0.06 | -0.01 | buy |
| CIBC Asset Management Inc | 82,106 | 89,401 | +7,295 | 0.05 | 0.04 | -0.01 | buy |
| Xcel Wealth Management, LLC | 42,871 | 50,083 | +7,212 | 2.44 | 2.23 | -0.22 | buy |
| Kovitz Investment Group Partners, LLC | 14,402 | 21,454 | +7,052 | 0.02 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 105,326 | 112,288 | +6,962 | 0.05 | 0.04 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 116,917 | 123,802 | +6,885 | 1.97 | 1.81 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 196,076 | 202,872 | +6,796 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 230,135 | 236,811 | +6,676 | 0.11 | 0.09 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,572 | 17,238 | +6,666 | 0.04 | 0.02 | -0.01 | buy |
| Equitable Holdings, Inc. | 69,297 | 75,947 | +6,650 | 0.13 | 0.11 | -0.02 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,180 | 7,524 | +6,344 | 0.05 | 0.28 | +0.24 | buy |
| Investment Management Corp of Ontario | 12,901 | 19,201 | +6,300 | 0.06 | 0.07 | +0.00 | buy |
| Hedges Asset Management LLC | 19,575 | 25,875 | +6,300 | 2.56 | 2.60 | +0.05 | buy |