| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dakota Wealth Management | 0 | 898,120 | +898,120 | 0.00 | 15.67 | +15.67 | buy |
| BROWN ADVISORY INC | 9,772 | 593,727 | +583,955 | 0.01 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 1,223,450 | 1,659,628 | +436,178 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,436,941 | 1,835,568 | +398,627 | 0.09 | 0.13 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,882 | 384,980 | +380,098 | 0.75 | 1.03 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 371,619 | 644,197 | +272,578 | 0.24 | 0.46 | +0.22 | 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 |
| JPMORGAN CHASE & CO | 408,714 | 564,501 | +155,787 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,757 | 411,102 | +149,345 | 0.12 | 0.20 | +0.09 | buy |
| CITIGROUP INC | 249,812 | 391,699 | +141,887 | 0.19 | 0.30 | +0.10 | buy |
| ROYAL BANK OF CANADA | 517,934 | 658,794 | +140,860 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 2,754,293 | 2,895,141 | +140,848 | 0.12 | 0.14 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 127,800 | +127,800 | 0.00 | 5.46 | +5.46 | buy |
| Swedbank AB | 417,610 | 543,507 | +125,897 | 0.39 | 0.00 | -0.39 | buy |
| FRANKLIN RESOURCES INC | 891,027 | 1,013,543 | +122,516 | 0.24 | 0.22 | -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 | +0.50 | 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 | 0.27 | 0.30 | +0.03 | buy |
| STATE STREET CORP | 5,717,366 | 5,804,788 | +87,422 | 0.16 | 0.18 | +0.02 | buy |
| VANGUARD GROUP INC | 13,036,035 | 13,112,261 | +76,226 | 0.17 | 0.18 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,270 | 197,645 | +73,375 | 0.30 | 0.50 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 332,181 | 404,766 | +72,585 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,547,420 | 2,618,709 | +71,289 | 0.20 | 0.22 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,620 | 80,977 | +58,357 | 0.03 | 0.14 | +0.10 | buy |
| Boston Trust Walden Corp | 0 | 57,695 | +57,695 | 0.00 | 0.29 | +0.29 | buy |
| Andra AP-fonden | 0 | 56,700 | +56,700 | 0.00 | 0.70 | +0.70 | 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 | 0.18 | 0.20 | +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 |
| GuoLine Advisory Pte Ltd | 0 | 52,500 | +52,500 | 0.00 | 4.47 | +4.47 | 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 |
| Two Creeks Capital Management, LP | 0 | 44,440 | +44,440 | 0.00 | 1.79 | +1.79 | 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 |
| Cercano Management LLC | 0 | 39,814 | +39,814 | 0.00 | 0.78 | +0.78 | 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 |
| Steward Partners Investment Advisory, LLC | 397 | 28,400 | +28,003 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,542 | 179,291 | +27,749 | 0.15 | 0.17 | +0.03 | buy |
| Vest Financial, LLC | 0 | 26,006 | +26,006 | 0.00 | 0.48 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 99,612 | 121,888 | +22,276 | 0.10 | 0.13 | +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 | 0.09 | 0.13 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,568 | 100,757 | +20,189 | 0.26 | 0.37 | +0.10 | buy |
| Point72 Europe (London) LLP | 483 | 19,300 | +18,817 | 0.04 | 1.26 | +1.22 | buy |
| BANK OF NOVA SCOTIA | 30,960 | 49,753 | +18,793 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 18,621 | +18,621 | 0.00 | 0.04 | +0.04 | 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 | 0.11 | 0.13 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,086 | +16,086 | 0.00 | 0.55 | +0.55 | 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 | 0.17 | 0.15 | -0.03 | buy |
| Cerity Partners LLC | 64,156 | 76,699 | +12,543 | 0.12 | 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 | 0.04 | -0.02 | buy |
| SEI INVESTMENTS CO | 66,357 | 76,951 | +10,594 | 0.06 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,999 | +9,999 | 0.00 | 0.03 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 3,739 | 13,081 | +9,342 | 0.12 | 0.51 | +0.39 | buy |
| Simplicity Wealth,LLC | 0 | 9,234 | +9,234 | 0.00 | 0.15 | +0.15 | buy |
| Laurion Capital Management LP | 0 | 8,455 | +8,455 | 0.00 | 0.16 | +0.16 | 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 | +0.00 | buy |
| Alight Capital Management LP | 0 | 8,000 | +8,000 | 0.00 | 1.77 | +1.77 | buy |
| SHELL ASSET MANAGEMENT CO | 1,287 | 9,277 | +7,990 | 0.03 | 0.35 | +0.31 | buy |
| Lazard Freres Gestion S.A.S. | 90,933 | 98,686 | +7,753 | 1.44 | 1.63 | +0.18 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 7,200 | +7,200 | 0.00 | 0.13 | +0.13 | 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 |
| Koss-Olinger Consulting, LLC | 0 | 6,854 | +6,854 | 0.00 | 2.59 | +2.59 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,297 | 121,072 | +6,775 | 0.07 | 0.08 | +0.01 | buy |
| Progressive Investment Management Corp | 0 | 6,760 | +6,760 | 0.00 | 1.30 | +1.30 | 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 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 6,223 | +6,223 | 0.00 | 0.33 | +0.33 | buy |
| Concentric Capital Strategies, LP | 1,209 | 7,246 | +6,037 | 0.09 | 0.33 | +0.23 | buy |
| HBK INVESTMENTS L P | 0 | 5,927 | +5,927 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 303,367 | 309,186 | +5,819 | 0.05 | 0.06 | +0.01 | buy |
| Smith Group Asset Management, LLC | 46,545 | 52,298 | +5,753 | 1.57 | 2.09 | +0.52 | buy |
| Entropy Technologies, LP | 0 | 5,722 | +5,722 | 0.00 | 0.43 | +0.43 | buy |
| Applied Finance Capital Management, LLC | 66,433 | 72,037 | +5,604 | 3.35 | 3.54 | +0.18 | buy |
| Artemis Wealth Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.73 | +0.73 | 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 |
| GTS SECURITIES LLC | 0 | 5,052 | +5,052 | 0.00 | 0.10 | +0.10 | buy |