| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 9,772 | 593,727 | +583,955 | 0.01 | 0.55 | +0.55 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,882 | 384,980 | +380,098 | 1.15 | 1.03 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 371,619 | 644,197 | +272,578 | 0.25 | 0.48 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 820,790 | 1,032,017 | +211,227 | 0.87 | 1.09 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 131,072 | 309,546 | +178,474 | 0.16 | 0.40 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,757 | 411,102 | +149,345 | 0.12 | 0.20 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 891,027 | 1,013,543 | +122,516 | 0.24 | 0.23 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 541,583 | 661,471 | +119,888 | 1.39 | 1.68 | +0.29 | buy |
| Findlay Park Partners LLP | 193,882 | 302,782 | +108,900 | 1.11 | 1.94 | +0.83 | buy |
| Rafferty Asset Management, LLC | 439,563 | 547,983 | +108,420 | 1.08 | 1.43 | +0.35 | buy |
| Amundi | 917,459 | 1,021,872 | +104,413 | 0.23 | 0.28 | +0.05 | buy |
| OSSIAM | 3,451 | 103,956 | +100,505 | 0.03 | 1.27 | +1.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,129 | 101,892 | +98,763 | 0.01 | 0.52 | +0.51 | buy |
| Clal Insurance Enterprises Holdings Ltd | 148,764 | 246,764 | +98,000 | 1.13 | 1.94 | +0.81 | buy |
| Bridgewater Associates, LP | 20,659 | 117,012 | +96,353 | 0.07 | 0.41 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,667 | 343,174 | +89,507 | 0.29 | 0.32 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,270 | 197,645 | +73,375 | 0.30 | 0.50 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,547,420 | 2,618,709 | +71,289 | 0.20 | 0.23 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,620 | 80,977 | +58,357 | 0.03 | 0.14 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,537 | 67,085 | +55,548 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,005,601 | 3,061,026 | +55,425 | 0.19 | 0.21 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,210 | 167,479 | +55,269 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 348,660 | 402,459 | +53,799 | 0.19 | 0.20 | +0.01 | buy |
| AustralianSuper Pty Ltd | 250,147 | 302,317 | +52,170 | 0.87 | 1.26 | +0.38 | buy |
| Alecta Tjanstepension Omsesidigt | 285,000 | 333,300 | +48,300 | 1.03 | 1.33 | +0.30 | buy |
| Ninety One UK Ltd | 81,016 | 125,107 | +44,091 | 0.14 | 0.25 | +0.11 | buy |
| Fisher Asset Management, LLC | 1,374 | 42,399 | +41,025 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 4,847 | 44,037 | +39,190 | 0.03 | 0.25 | +0.22 | buy |
| Marex Group plc | 2,598 | 41,455 | +38,857 | 0.06 | 0.94 | +0.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,570 | 103,170 | +34,600 | 0.08 | 0.14 | +0.05 | buy |
| ProShare Advisors LLC | 155,119 | 184,016 | +28,897 | 0.28 | 0.34 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,542 | 179,291 | +27,749 | 0.15 | 0.17 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 99,612 | 121,888 | +22,276 | 0.10 | 0.14 | +0.04 | buy |
| Manchester Global Management (UK) Ltd | 7,800 | 29,957 | +22,157 | 1.47 | 3.67 | +2.20 | buy |
| SG Americas Securities, LLC | 13,896 | 35,917 | +22,021 | 0.10 | 0.13 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,568 | 100,757 | +20,189 | 0.26 | 0.37 | +0.11 | buy |
| Point72 Europe (London) LLP | 483 | 19,300 | +18,817 | 0.04 | 1.20 | +1.17 | buy |
| Varma Mutual Pension Insurance Co | 12,732 | 30,932 | +18,200 | 0.08 | 0.19 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,979 | 793,537 | +17,558 | 0.12 | 0.14 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 607 | 15,241 | +14,634 | 0.01 | 0.40 | +0.38 | buy |
| APG Asset Management US Inc. | 27,148 | 41,553 | +14,405 | 0.10 | 0.17 | +0.07 | buy |
| Global X Japan Co., Ltd. | 3,507 | 17,320 | +13,813 | 1.16 | 2.57 | +1.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,748 | 156,953 | +13,205 | 0.18 | 0.15 | -0.03 | buy |
| Cerity Partners LLC | 64,156 | 76,699 | +12,543 | 0.13 | 0.14 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,109 | 33,260 | +12,151 | 0.10 | 0.16 | +0.06 | buy |
| Cetera Investment Advisers | 14,114 | 25,878 | +11,764 | 0.07 | 0.05 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 125,912 | 114,998 | +10,914 | 0.12 | 0.12 | 0.00 | sell |
| SEI INVESTMENTS CO | 66,357 | 76,951 | +10,594 | 0.07 | 0.08 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 3,739 | 13,081 | +9,342 | 0.12 | 0.51 | +0.39 | buy |
| Neuberger Berman Group LLC | 39,121 | 47,227 | +8,106 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 78,070 | 86,125 | +8,055 | 0.03 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,287 | 9,277 | +7,990 | 0.03 | 0.35 | +0.32 | buy |
| Lazard Freres Gestion S.A.S. | 90,933 | 98,686 | +7,753 | 1.44 | 1.63 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 69,471 | 76,492 | +7,021 | 0.86 | 1.01 | +0.15 | buy |
| ASSETMARK, INC | 118,439 | 125,337 | +6,898 | 0.25 | 0.28 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,297 | 121,072 | +6,775 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,435 | 164,168 | +6,733 | 0.53 | 0.56 | +0.03 | buy |
| Analog Century Management LP | 36,096 | 42,777 | +6,681 | 4.85 | 4.17 | -0.68 | buy |
| Crestwood Advisors Group, LLC | 43,484 | 49,900 | +6,416 | 0.59 | 0.76 | +0.17 | buy |
| Mawer Investment Management Ltd. | 6,401 | 12,760 | +6,359 | 0.02 | 0.04 | +0.02 | buy |
| Concentric Capital Strategies, LP | 1,209 | 7,246 | +6,037 | 0.09 | 0.33 | +0.23 | buy |
| Smith Group Asset Management, LLC | 46,545 | 52,298 | +5,753 | 1.57 | 2.09 | +0.52 | buy |
| Applied Finance Capital Management, LLC | 66,433 | 72,037 | +5,604 | 3.35 | 3.54 | +0.18 | buy |
| Teamwork Financial Advisors, LLC | 11,286 | 16,777 | +5,491 | 1.13 | 1.80 | +0.68 | buy |
| Guinness Asset Management LTD | 60,307 | 65,683 | +5,376 | 0.77 | 0.95 | +0.19 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,342 | 17,560 | +5,218 | 0.95 | 1.47 | +0.52 | buy |
| Plato Investment Management Ltd | 1,400 | 6,420 | +5,020 | 1.00 | 0.46 | -0.53 | buy |
| FORSTA AP-FONDEN | 27,900 | 32,900 | +5,000 | 0.16 | 0.19 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,069 | 6,864 | +4,795 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,199 | 75,960 | +4,761 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 17,988 | 22,605 | +4,617 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,840 | 10,426 | +4,586 | 0.03 | 0.07 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,277 | 19,800 | +4,523 | 0.03 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 418 | 4,781 | +4,363 | 0.04 | 0.55 | +0.51 | buy |
| Polar Capital Holdings Plc | 235,933 | 240,226 | +4,293 | 0.84 | 0.88 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,792 | 19,732 | +3,940 | 0.14 | 0.18 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,170 | 319,030 | +3,860 | 0.08 | 0.09 | +0.01 | buy |
| BOKF, NA | 4,302 | 7,961 | +3,659 | 0.05 | 0.10 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 15,151 | 18,741 | +3,590 | 0.04 | 0.06 | +0.01 | buy |
| CoreCap Advisors, LLC | 1,385 | 4,916 | +3,531 | 0.05 | 0.18 | +0.13 | buy |
| Daiwa Securities Group Inc. | 23,720 | 27,220 | +3,500 | 0.09 | 0.11 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 25,419 | 28,915 | +3,496 | 0.08 | 0.10 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,500 | 11,915 | +3,415 | 0.11 | 0.17 | +0.06 | buy |
| Handelsbanken Fonder AB | 53,237 | 56,471 | +3,234 | 0.15 | 0.17 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 7,843 | 10,746 | +2,903 | 0.33 | 0.53 | +0.20 | buy |
| GeoWealth Management, LLC | 773 | 3,422 | +2,649 | 0.00 | 0.09 | +0.09 | buy |
| UniSuper Management Pty Ltd | 16,224 | 18,861 | +2,637 | 0.10 | 0.13 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,705 | 54,297 | +2,592 | 0.09 | 0.11 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,956 | 4,541 | +2,585 | 0.11 | 0.15 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 220,561 | 223,107 | +2,546 | 0.27 | 0.28 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,490 | 13,031 | +2,541 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 15,620 | 18,150 | +2,530 | 1.38 | 1.82 | +0.44 | buy |
| Pathstone Holdings, LLC | 14,934 | 17,396 | +2,462 | 0.05 | 0.06 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 26,682 | 29,123 | +2,441 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,137 | 6,549 | +2,412 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,213 | 12,509 | +2,296 | 0.11 | 0.13 | +0.02 | buy |
| Greenwich Wealth Management LLC | 439 | 2,692 | +2,253 | 0.03 | 0.15 | +0.12 | buy |
| Security National Bank | 250 | 2,477 | +2,227 | 0.03 | 0.26 | +0.23 | buy |
| Harvest Fund Management Co., Ltd | 4,134 | 6,344 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,214 | 10,321 | +2,107 | 0.06 | 0.06 | -0.00 | buy |