| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 937,795 | 2,042,917 | +1,105,122 | 0.15 | 0.25 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,465,972 | 7,437,805 | +971,833 | 0.30 | 0.35 | +0.05 | buy |
| UBS Group AG | 5,280,540 | 6,113,541 | +833,001 | 0.82 | 0.86 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 130,573 | 856,576 | +726,003 | 0.98 | 1.25 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,994,553 | 20,692,857 | +698,304 | 0.76 | 0.77 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,106,038 | 412,671 | +693,367 | 0.63 | 0.23 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,347,596 | 4,917,286 | +569,690 | 1.12 | 1.26 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,374,201 | 1,901,434 | +527,233 | 0.50 | 0.73 | +0.23 | buy |
| HSBC HOLDINGS PLC | 2,932,923 | 3,409,531 | +476,608 | 0.95 | 0.94 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,498,390 | 4,930,096 | +431,706 | 0.81 | 0.90 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,356,862 | 3,766,999 | +410,137 | 0.89 | 1.02 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,524,368 | 1,933,775 | +409,407 | 0.56 | 0.69 | +0.14 | buy |
| Cetera Investment Advisers | 93,011 | 445,383 | +352,372 | 0.28 | 0.44 | +0.16 | buy |
| Capital Wealth Planning, LLC | 1,074,745 | 1,328,313 | +253,568 | 4.26 | 5.45 | +1.18 | buy |
| AustralianSuper Pty Ltd | 558,438 | 790,014 | +231,576 | 1.16 | 1.70 | +0.54 | buy |
| Assenagon Asset Management S.A. | 337,369 | 568,488 | +231,119 | 0.36 | 0.58 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 214,440 | 419,463 | +205,023 | 0.11 | 0.23 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,094,969 | 1,297,925 | +202,956 | 0.65 | 0.69 | +0.04 | buy |
| Fisher Asset Management, LLC | 8,790,895 | 8,982,333 | +191,438 | 1.61 | 1.61 | -0.00 | buy |
| SG Americas Securities, LLC | 41,393 | 221,098 | +179,705 | 0.17 | 0.44 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,418,326 | 2,589,740 | +171,414 | 0.37 | 0.39 | +0.03 | buy |
| MACQUARIE GROUP LTD | 532,078 | 690,255 | +158,177 | 0.22 | 0.30 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,026,609 | 1,182,327 | +155,718 | 0.46 | 0.53 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,769,610 | 1,922,153 | +152,543 | 0.61 | 0.69 | +0.08 | buy |
| AMF Tjanstepension AB | 239,737 | 367,507 | +127,770 | 0.71 | 1.07 | +0.36 | buy |
| PANAGORA ASSET MANAGEMENT INC | 81,131 | 198,852 | +117,721 | 0.16 | 0.40 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 1,058,276 | 1,174,724 | +116,448 | 0.56 | 0.66 | +0.09 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 122,488 | 233,920 | +111,432 | 0.68 | 1.34 | +0.67 | buy |
| Cerity Partners LLC | 560,783 | 669,061 | +108,278 | 0.66 | 0.69 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 677,291 | 784,940 | +107,649 | 0.43 | 0.47 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 74,448 | 180,148 | +105,700 | 0.29 | 0.60 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 208,273 | 312,637 | +104,364 | 1.01 | 1.48 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,254 | 107,140 | +100,886 | 0.01 | 0.18 | +0.17 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,641 | 101,877 | +97,236 | 0.15 | 1.79 | +1.64 | buy |
| Penserra Capital Management LLC | 355,903 | 446,699 | +90,796 | 2.32 | 2.15 | -0.17 | buy |
| Cannell & Spears LLC | 3,344 | 91,873 | +88,529 | 0.09 | 0.73 | +0.64 | buy |
| Mirae Asset Global Investments Co., Ltd. | 319,741 | 408,091 | +88,350 | 0.23 | 0.32 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 603,533 | 690,772 | +87,239 | 0.25 | 0.28 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 666,214 | 748,669 | +82,455 | 0.56 | 0.62 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 372,316 | 451,269 | +78,953 | 0.48 | 0.59 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 398,888 | 474,151 | +75,263 | 0.54 | 0.65 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 770,661 | 845,863 | +75,202 | 0.19 | 0.21 | +0.02 | buy |
| Tredje AP-fonden | 168,588 | 229,588 | +61,000 | 0.73 | 0.91 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 272,605 | 333,296 | +60,691 | 0.29 | 0.37 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,826 | 560,441 | +60,615 | 0.34 | 0.28 | -0.06 | buy |
| Mariner, LLC | 779,786 | 837,823 | +58,037 | 0.66 | 0.69 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,057,085 | 1,112,642 | +55,557 | 0.78 | 0.78 | +0.00 | buy |
| LPL Financial LLC | 1,309,653 | 1,363,943 | +54,290 | 0.29 | 0.30 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 663,939 | 716,612 | +52,673 | 0.61 | 0.64 | +0.03 | buy |
| Focus Partners Wealth | 121,890 | 171,989 | +50,099 | 0.55 | 0.54 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 2,474,988 | 2,523,391 | +48,403 | 1.13 | 1.15 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 196,752 | 243,937 | +47,185 | 1.27 | 1.66 | +0.39 | buy |
| Simplicity Wealth,LLC | 2,173 | 47,868 | +45,695 | 0.29 | 0.44 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 62,928 | 104,929 | +42,001 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 124,517 | 164,184 | +39,667 | 0.40 | 0.50 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 20,554 | 59,571 | +39,017 | 0.12 | 0.29 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 667,375 | 706,383 | +39,008 | 0.25 | 0.27 | +0.02 | buy |
| Aberdeen Group plc | 939,106 | 976,303 | +37,197 | 0.71 | 0.73 | +0.03 | buy |
| Baird Financial Group, Inc. | 2,313,682 | 2,349,017 | +35,335 | 1.84 | 1.91 | +0.06 | buy |
| Russell Investments Group, Ltd. | 475,633 | 510,685 | +35,052 | 0.31 | 0.33 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 16,387 | 51,365 | +34,978 | 0.03 | 0.11 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 331,561 | 364,956 | +33,395 | 0.37 | 0.42 | +0.05 | buy |
| Cumberland Partners Ltd | 45,723 | 78,952 | +33,229 | 1.30 | 2.20 | +0.90 | buy |
| CI INVESTMENTS INC. | 120,858 | 153,733 | +32,875 | 0.22 | 0.23 | +0.02 | buy |
| First Horizon Advisors, Inc. | 78,973 | 111,774 | +32,801 | 0.91 | 1.33 | +0.42 | buy |
| HighTower Advisors, LLC | 871,150 | 903,446 | +32,296 | 0.53 | 0.59 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,380 | 66,257 | +31,877 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 27,098 | 57,540 | +30,442 | 0.04 | 0.11 | +0.06 | buy |
| PRUDENTIAL PLC | 52,223 | 81,057 | +28,834 | 0.18 | 0.24 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 184,518 | 212,219 | +27,701 | 0.89 | 0.92 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,356,509 | 1,383,280 | +26,771 | 0.60 | 0.65 | +0.05 | buy |
| Quantinno Capital Management LP | 38,252 | 64,241 | +25,989 | 0.47 | 0.54 | +0.08 | buy |
| National Pension Service | 1,582,287 | 1,607,766 | +25,479 | 0.76 | 0.74 | -0.02 | buy |
| WESBANCO BANK INC | 44,448 | 69,450 | +25,002 | 0.87 | 1.01 | +0.13 | buy |
| Capital International, Inc./CA/ | 119,325 | 144,305 | +24,980 | 0.64 | 0.75 | +0.10 | buy |
| FORSTA AP-FONDEN | 256,100 | 280,900 | +24,800 | 0.90 | 0.91 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 11,001 | 35,640 | +24,639 | 0.55 | 1.26 | +0.72 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 581,005 | 605,338 | +24,333 | 0.60 | 0.61 | +0.02 | buy |
| Chicago Capital, LLC | 19,475 | 43,650 | +24,175 | 0.24 | 0.51 | +0.27 | buy |
| Man Group plc | 107,565 | 130,673 | +23,108 | 0.11 | 0.14 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 382,843 | 405,437 | +22,594 | 0.86 | 0.93 | +0.07 | buy |
| Curi Capital, LLC | 16,705 | 38,870 | +22,165 | 0.18 | 0.34 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,807 | 133,819 | +22,012 | 0.52 | 0.58 | +0.06 | buy |
| IBEX WEALTH ADVISORS | 11 | 21,967 | +21,956 | 0.84 | 1.88 | +1.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 91,636 | 113,019 | +21,383 | 0.08 | 0.10 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,907 | 34,087 | +21,180 | 0.14 | 0.37 | +0.23 | buy |
| Envestnet Portfolio Solutions, Inc. | 119,425 | 140,346 | +20,921 | 0.17 | 0.20 | +0.03 | buy |
| Marex Group plc | 46,388 | 66,939 | +20,551 | 0.63 | 0.83 | +0.20 | buy |
| Knights of Columbus Asset Advisors LLC | 4,698 | 24,893 | +20,195 | 0.10 | 0.69 | +0.59 | buy |
| DekaBank Deutsche Girozentrale | 620,591 | 640,625 | +20,034 | 0.44 | 0.46 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 455,165 | 474,940 | +19,775 | 1.94 | 1.94 | -0.00 | buy |
| Smead Capital Management, Inc. | 453,225 | 472,616 | +19,391 | 2.81 | 2.83 | +0.02 | buy |
| Maple Capital Management, Inc. | 51,824 | 71,209 | +19,385 | 1.80 | 2.48 | +0.69 | buy |
| Plato Investment Management Ltd | 1,301 | 20,582 | +19,281 | 0.55 | 0.82 | +0.26 | buy |
| Creative Planning | 442,908 | 462,105 | +19,197 | 0.29 | 0.20 | -0.09 | buy |
| LBP AM SA | 61,044 | 79,604 | +18,560 | 0.47 | 1.22 | +0.75 | buy |
| NewEdge Wealth, LLC | 121,257 | 139,707 | +18,450 | 1.07 | 1.05 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,008 | 59,578 | +17,570 | 0.26 | 0.44 | +0.17 | buy |
| Avalon Global Asset Management LLC | 5,000 | 22,500 | +17,500 | 0.61 | 1.25 | +0.64 | buy |
| Sigma Planning Corp | 16,635 | 33,936 | +17,301 | 0.45 | 0.41 | -0.04 | buy |