| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 370,180 | 4,910,555 | +4,540,375 | 0.01 | 0.19 | +0.18 | buy |
| BlackRock, Inc. | 11,449,769 | 13,683,865 | +2,234,096 | 0.02 | 0.10 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 618,499 | 2,409,693 | +1,791,194 | 0.01 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 430,389 | 1,775,810 | +1,345,421 | 0.00 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 272,257 | 938,311 | +666,054 | 0.05 | 0.65 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 1,788,232 | 2,198,235 | +410,003 | 0.01 | 0.07 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 450,628 | 852,312 | +401,684 | 0.13 | 0.88 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,407 | 604,489 | +384,082 | 0.02 | 0.20 | +0.18 | buy |
| Rafferty Asset Management, LLC | 945,506 | 1,321,419 | +375,913 | 0.42 | 1.45 | +1.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,864,416 | 2,237,961 | +373,545 | 0.15 | 0.66 | +0.51 | buy |
| STATE STREET CORP | 3,333,606 | 3,678,093 | +344,487 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 238,949 | 580,688 | +341,739 | 0.02 | 0.16 | +0.15 | buy |
| Neuberger Berman Group LLC | 3,143 | 331,269 | +328,126 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,346 | 361,000 | +323,654 | 0.02 | 0.72 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 26,049 | 316,146 | +290,097 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,264 | 2,796,173 | +287,909 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 35,125 | 311,438 | +276,313 | 0.01 | 0.17 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649,191 | 854,492 | +205,301 | 0.01 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 141,557 | 317,208 | +175,651 | 0.03 | 0.30 | +0.26 | buy |
| ProShare Advisors LLC | 11,899 | 168,485 | +156,586 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,963 | 248,914 | +149,951 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 101,340 | 246,675 | +145,335 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA HOLDINGS INC | 8,649 | 153,166 | +144,517 | 0.01 | 0.31 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 26,778 | 156,755 | +129,977 | 0.00 | 0.07 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 955,356 | 1,067,215 | +111,859 | 1.22 | 4.65 | +3.43 | buy |
| Mirae Asset Global Investments Co., Ltd. | 196,269 | 299,405 | +103,136 | 0.06 | 0.28 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 243,543 | 345,575 | +102,032 | 0.03 | 0.17 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 5,274 | 105,089 | +99,815 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,618 | 216,686 | +94,068 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 52,035 | 144,163 | +92,128 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,505 | 749,607 | +88,102 | 0.01 | 0.05 | +0.04 | buy |
| Tidal Investments LLC | 407,732 | 494,315 | +86,583 | 0.14 | 0.58 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 190,620 | 257,702 | +67,082 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 804,661 | 870,775 | +66,114 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,156 | 158,948 | +61,792 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,194 | 95,580 | +61,386 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,488 | 70,675 | +61,187 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 132,292 | 192,518 | +60,226 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 35,188 | 95,224 | +60,036 | 0.01 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,892 | 303,470 | +57,578 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 80,695 | 137,596 | +56,901 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 15,590 | 66,000 | +50,410 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 130,527 | 178,958 | +48,431 | 0.00 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,013 | 105,965 | +46,952 | 0.03 | 0.22 | +0.18 | buy |
| Nuveen, LLC | 280,075 | 326,756 | +46,681 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,656 | 258,178 | +46,522 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 10,591 | 52,213 | +41,622 | 0.00 | 0.03 | +0.03 | buy |
| Krane Funds Advisors LLC | 18,483 | 53,168 | +34,685 | 0.09 | 0.91 | +0.82 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,963 | 34,888 | +32,925 | 0.00 | 0.05 | +0.04 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 32,880 | +32,870 | 0.00 | 3.44 | +3.43 | buy |
| GUGGENHEIM CAPITAL LLC | 17,564 | 48,151 | +30,587 | 0.02 | 0.15 | +0.14 | buy |
| DnB Asset Management AS | 27,660 | 57,653 | +29,993 | 0.01 | 0.08 | +0.07 | buy |
| CIBC Asset Management Inc | 7,180 | 37,158 | +29,978 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 293,853 | 322,919 | +29,066 | 0.02 | 0.09 | +0.07 | buy |
| Pictet Asset Management Holding SA | 55,968 | 83,508 | +27,540 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 16,646 | 42,852 | +26,206 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 32,985 | 58,912 | +25,927 | 0.04 | 0.18 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 175,404 | 200,689 | +25,285 | 0.06 | 0.28 | +0.21 | buy |
| RHUMBLINE ADVISERS | 158,640 | 183,274 | +24,634 | 0.01 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,401 | 153,400 | +23,999 | 0.02 | 0.10 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 10,597 | 34,296 | +23,699 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 475,520 | 498,996 | +23,476 | 0.01 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 834,660 | 857,286 | +22,626 | 0.31 | 1.13 | +0.82 | buy |
| Illinois Municipal Retirement Fund | 5,455 | 27,561 | +22,106 | 0.01 | 0.15 | +0.14 | buy |
| Harbour Trust & Investment Management Co | 22,724 | 44,073 | +21,349 | 0.26 | 2.05 | +1.79 | buy |
| Empowered Funds, LLC | 9,606 | 30,853 | +21,247 | 0.01 | 0.08 | +0.07 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 10 | 20,200 | +20,190 | 0.00 | 0.96 | +0.96 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,097 | 131,514 | +17,417 | 0.02 | 0.11 | +0.08 | buy |
| Capital World Investors | 600,000 | 616,374 | +16,374 | 0.01 | 0.04 | +0.03 | buy |
| Daiwa Securities Group Inc. | 16,714 | 32,959 | +16,245 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,667 | 202,725 | +16,058 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 13,992 | 28,484 | +14,492 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,720 | 23,813 | +14,093 | 0.01 | 0.09 | +0.08 | buy |
| Mediolanum International Funds Ltd | 19,077 | 32,947 | +13,870 | 0.02 | 0.13 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,945 | 56,672 | +13,727 | 0.01 | 0.04 | +0.03 | buy |
| PROFUND ADVISORS LLC | 5,826 | 19,215 | +13,389 | 0.02 | 0.26 | +0.23 | buy |
| STRS OHIO | 33,086 | 46,162 | +13,076 | 0.01 | 0.08 | +0.07 | buy |
| Quantinno Capital Management LP | 42,150 | 54,956 | +12,806 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 57 | 12,796 | +12,739 | 0.00 | 0.20 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 23,103 | 35,317 | +12,214 | 0.00 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 25,715 | 37,456 | +11,741 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 93,372 | 103,896 | +10,524 | 0.02 | 0.07 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,304 | 134,019 | +9,715 | 0.01 | 0.06 | +0.04 | buy |
| Mariner, LLC | 7,148 | 16,600 | +9,452 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,902 | 24,056 | +9,154 | 0.01 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,280 | 28,357 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,298 | 14,272 | +8,974 | 0.01 | 0.07 | +0.06 | buy |
| Corient Private Wealth LLC | 12,767 | 21,689 | +8,922 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,663 | 40,269 | +8,606 | 0.01 | 0.04 | +0.03 | buy |
| Global X Japan Co., Ltd. | 9,547 | 17,849 | +8,302 | 0.05 | 0.32 | +0.26 | buy |
| PFG Investments, LLC | 5,935 | 13,986 | +8,051 | 0.03 | 0.26 | +0.23 | buy |
| Motley Fool Asset Management LLC | 3,671 | 11,173 | +7,502 | 0.02 | 0.21 | +0.19 | buy |
| Candriam S.C.A. | 35,742 | 43,200 | +7,458 | 0.02 | 0.09 | +0.07 | buy |
| Allianz Asset Management GmbH | 5,203 | 12,483 | +7,280 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 57,739 | 64,731 | +6,992 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 30,929 | 37,885 | +6,956 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,681 | 9,323 | +6,642 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,295 | 13,855 | +6,560 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,557 | 16,098 | +6,541 | 0.01 | 0.10 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,200 | 10,475 | +6,275 | 0.02 | 0.23 | +0.21 | buy |