| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 4,285 | 1,182,453 | +1,178,168 | 0.01 | 4.00 | +3.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,735,215 | 3,264,635 | +529,420 | 0.21 | 0.24 | +0.03 | buy |
| UBS Group AG | 1,294,054 | 1,761,391 | +467,337 | 0.16 | 0.21 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 325,986 | 776,975 | +450,989 | 0.10 | 0.24 | +0.14 | buy |
| JANE STREET GROUP, LLC | 640,261 | 1,082,581 | +442,320 | 0.27 | 0.39 | +0.12 | buy |
| CITADEL ADVISORS LLC | 27,194 | 430,286 | +403,092 | 0.01 | 0.13 | +0.12 | buy |
| Penserra Capital Management LLC | 2,857 | 401,795 | +398,938 | 0.02 | 2.23 | +2.22 | buy |
| MORGAN STANLEY | 6,830,849 | 7,199,614 | +368,765 | 0.19 | 0.19 | -0.00 | buy |
| Cerity Partners LLC | 138,901 | 507,322 | +368,421 | 0.18 | 0.17 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,027,888 | 1,386,882 | +358,994 | 0.31 | 0.38 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,672,734 | 2,007,020 | +334,286 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 2,862,857 | 3,194,719 | +331,862 | 0.38 | 0.42 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,633 | 399,120 | +325,487 | 0.05 | 0.26 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 1,122,522 | 1,446,701 | +324,179 | 0.20 | 0.22 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,557 | 502,267 | +292,710 | 0.07 | 0.16 | +0.09 | buy |
| NORGES BANK | 5,395,643 | 5,616,260 | +220,617 | 0.30 | 0.29 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,654,207 | 9,872,982 | +218,775 | 0.31 | 0.30 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 220,900 | +210,300 | 0.01 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 172,837 | 375,976 | +203,139 | 0.08 | 0.16 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,006,662 | 1,208,816 | +202,154 | 0.24 | 0.27 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,221 | 415,505 | +196,284 | 0.05 | 0.08 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 47,708 | 240,099 | +192,391 | 0.03 | 0.13 | +0.10 | buy |
| Fisher Asset Management, LLC | 7,965,932 | 8,139,040 | +173,108 | 1.23 | 1.27 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 172,149 | +172,149 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 855,794 | 1,016,464 | +160,670 | 0.33 | 0.38 | +0.05 | buy |
| SG Americas Securities, LLC | 192,460 | 351,064 | +158,604 | 0.70 | 1.15 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,701,926 | 2,833,681 | +131,755 | 0.24 | 0.24 | +0.00 | buy |
| VANGUARD GROUP INC | 48,224,154 | 48,353,370 | +129,216 | 0.32 | 0.31 | -0.01 | buy |
| Legal & General Group Plc | 2,947,941 | 3,072,982 | +125,041 | 0.28 | 0.28 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 101,845 | 211,953 | +110,108 | 0.02 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,944 | 118,374 | +109,430 | 0.01 | 0.49 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 1,736,539 | 1,836,664 | +100,125 | 0.15 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 37,624,509 | 37,722,884 | +98,375 | 0.57 | 0.54 | -0.03 | buy |
| Capital World Investors | 28,933,474 | 29,029,953 | +96,479 | 1.56 | 1.53 | -0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 95,753 | +95,753 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 278,944 | 368,391 | +89,447 | 0.19 | 0.24 | +0.04 | buy |
| Employees Retirement System of Texas | 186,200 | 262,200 | +76,000 | 0.75 | 0.91 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 75,101 | +75,101 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,568 | 76,821 | +72,253 | 0.01 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 397,198 | 464,813 | +67,615 | 0.20 | 0.25 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 662,218 | 727,853 | +65,635 | 0.13 | 0.14 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,470 | 86,715 | +63,245 | 0.16 | 0.57 | +0.41 | buy |
| DekaBank Deutsche Girozentrale | 529,864 | 592,712 | +62,848 | 0.33 | 0.36 | +0.03 | buy |
| TORONTO DOMINION BANK | 268,830 | 331,403 | +62,573 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 331,211 | 391,765 | +60,554 | 0.05 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,069 | 529,884 | +59,815 | 0.07 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 367,655 | 423,047 | +55,392 | 0.62 | 0.70 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 179,549 | 234,299 | +54,750 | 1.67 | 2.11 | +0.44 | buy |
| Walleye Trading LLC | 662 | 55,075 | +54,413 | 0.00 | 0.24 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 29,430 | 83,525 | +54,095 | 0.25 | 0.31 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 10,872 | 59,234 | +48,362 | 0.05 | 0.22 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 280,497 | 324,681 | +44,184 | 0.30 | 0.32 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,077,724 | 1,120,830 | +43,106 | 0.11 | 0.11 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,494,005 | 1,536,626 | +42,621 | 1.97 | 2.00 | +0.02 | buy |
| Qube Research & Technologies Ltd | 262,721 | 301,056 | +38,335 | 0.21 | 0.20 | -0.01 | buy |
| Candriam S.C.A. | 64,605 | 101,657 | +37,052 | 0.12 | 0.21 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,241 | 73,245 | +35,004 | 0.24 | 0.46 | +0.22 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 35,000 | +35,000 | 0.00 | 1.34 | +1.34 | buy |
| CSM Advisors, LLC | 0 | 34,699 | +34,699 | 0.00 | 0.74 | +0.74 | buy |
| Capital International, Inc./CA/ | 105,418 | 139,506 | +34,088 | 0.55 | 0.64 | +0.09 | buy |
| Corient Private Wealth LLC | 710,560 | 743,632 | +33,072 | 0.45 | 0.40 | -0.04 | buy |
| BARCLAYS PLC | 1,388,731 | 1,421,528 | +32,797 | 0.25 | 0.22 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 127,460 | 157,878 | +30,418 | 0.19 | 0.22 | +0.02 | buy |
| Rathbones Group PLC | 153,590 | 183,898 | +30,308 | 0.30 | 0.35 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 182,017 | 212,276 | +30,259 | 0.18 | 0.18 | -0.00 | buy |
| ING GROEP NV | 54,169 | 83,665 | +29,496 | 0.13 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 738,135 | 767,208 | +29,073 | 0.41 | 0.38 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 99,318 | 127,520 | +28,202 | 0.45 | 0.55 | +0.11 | buy |
| Handelsbanken Fonder AB | 135,422 | 163,201 | +27,779 | 0.21 | 0.23 | +0.03 | buy |
| NATIXIS | 223 | 27,870 | +27,647 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 760,366 | 785,746 | +25,380 | 0.15 | 0.14 | -0.00 | buy |
| Man Group plc | 0 | 25,094 | +25,094 | 0.35 | 0.02 | -0.33 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 22,135 | 46,424 | +24,289 | 1.31 | 1.53 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,869 | 116,484 | +23,615 | 0.34 | 0.43 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 238,993 | 261,756 | +22,763 | 0.08 | 0.08 | -0.00 | buy |
| NEVILLE RODIE & SHAW INC | 264,542 | 286,491 | +21,949 | 0.63 | 0.66 | +0.03 | buy |
| Asset Management One Co., Ltd. | 304,653 | 326,391 | +21,738 | 0.37 | 0.39 | +0.02 | buy |
| Vest Financial, LLC | 86,963 | 108,386 | +21,423 | 1.30 | 1.19 | -0.10 | buy |
| Tredje AP-fonden | 119,288 | 140,548 | +21,260 | 0.48 | 0.52 | +0.04 | buy |
| National Pension Service | 883,290 | 903,806 | +20,516 | 0.38 | 0.37 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 643,253 | 662,759 | +19,506 | 0.25 | 0.25 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 101,124 | 120,548 | +19,424 | 0.18 | 0.21 | +0.03 | buy |
| Vontobel Holding Ltd. | 94,922 | 114,266 | +19,344 | 0.24 | 0.28 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 0 | 18,767 | +18,767 | 0.00 | 0.95 | +0.95 | buy |
| Dynamic Advisor Solutions LLC | 4,506 | 23,095 | +18,589 | 0.06 | 0.25 | +0.19 | buy |
| Venture Visionary Partners LLC | 8,956 | 27,365 | +18,409 | 0.15 | 0.43 | +0.28 | buy |
| GAM Holding AG | 0 | 17,980 | +17,980 | 0.00 | 0.40 | +0.40 | buy |
| Optiver Holding B.V. | 0 | 17,079 | +17,079 | 0.00 | 0.15 | +0.15 | buy |
| SteelPeak Wealth, LLC | 14,027 | 30,752 | +16,725 | 0.24 | 0.53 | +0.29 | buy |
| Jefferies Financial Group Inc. | 25,669 | 42,200 | +16,531 | 0.17 | 0.20 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 60,951 | 77,189 | +16,238 | 3.28 | 5.75 | +2.47 | buy |
| WOLVERINE TRADING, LLC | 5,455 | 21,658 | +16,203 | 0.01 | 0.05 | +0.03 | buy |
| Private Advisor Group, LLC | 54,130 | 70,208 | +16,078 | 0.13 | 0.16 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,525 | 345,531 | +16,006 | 0.20 | 0.19 | -0.01 | buy |
| Dakota Wealth Management | 37,568 | 53,518 | +15,950 | 0.45 | 0.62 | +0.16 | buy |
| Empowered Funds, LLC | 15,097 | 30,988 | +15,891 | 0.12 | 0.23 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 664,308 | 680,074 | +15,766 | 0.08 | 0.08 | +0.00 | buy |
| Willis Investment Counsel | 78,412 | 93,942 | +15,530 | 1.62 | 1.96 | +0.33 | buy |
| Legacy CG, LLC | 0 | 14,814 | +14,814 | 0.00 | 1.66 | +1.66 | buy |
| Ellsworth Advisors, LLC | 21,480 | 35,904 | +14,424 | 1.93 | 3.36 | +1.43 | buy |