| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,618,767 | 7,463,890 | +3,845,123 | 0.09 | 0.20 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773,528 | 4,357,487 | +3,583,959 | 0.22 | 1.38 | +1.16 | buy |
| Capital Research Global Investors | 1,043,247 | 2,986,710 | +1,943,463 | 0.06 | 0.18 | +0.12 | buy |
| BlackRock, Inc. | 42,527,628 | 43,941,919 | +1,414,291 | 0.24 | 0.26 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,641,718 | 16,751,822 | +1,110,104 | 0.34 | 0.39 | +0.05 | buy |
| NORTHERN TRUST CORP | 5,869,324 | 6,825,135 | +955,811 | 0.26 | 0.29 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 971,640 | 1,818,788 | +847,148 | 0.26 | 0.42 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 2,143,070 | 2,698,632 | +555,562 | 0.24 | 0.31 | +0.08 | buy |
| STATE STREET CORP | 29,279,243 | 29,782,157 | +502,914 | 0.32 | 0.35 | +0.03 | buy |
| UBS Group AG | 3,164,754 | 3,584,412 | +419,658 | 0.24 | 0.24 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,606,986 | 5,015,269 | +408,283 | 0.32 | 0.35 | +0.03 | buy |
| Strategic Wealth Investment Group, LLC | 40,933 | 399,004 | +358,071 | 1.18 | 1.92 | +0.74 | buy |
| MORGAN STANLEY | 13,500,208 | 13,846,553 | +346,345 | 0.27 | 0.29 | +0.02 | buy |
| APG Asset Management N.V. | 55,720 | 355,888 | +300,168 | 0.09 | 0.28 | +0.19 | buy |
| Capital Wealth Planning, LLC | 1,243,855 | 1,517,668 | +273,813 | 3.15 | 4.17 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,483,512 | 11,752,084 | +268,572 | 0.25 | 0.27 | +0.02 | buy |
| Amundi | 1,930,656 | 2,179,171 | +248,515 | 0.19 | 0.23 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,955,908 | 2,203,772 | +247,864 | 0.60 | 0.69 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 246,985 | +246,985 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 82,471 | 269,420 | +186,949 | 0.05 | 0.14 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,627 | 450,038 | +183,411 | 0.12 | 0.20 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 174,093 | +174,093 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 28,449 | 192,204 | +163,755 | 0.01 | 0.09 | +0.08 | buy |
| NOMURA HOLDINGS INC | 8,487 | 163,674 | +155,187 | 0.02 | 0.26 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,310,511 | 1,465,321 | +154,810 | 0.36 | 0.42 | +0.05 | buy |
| Wellington Shields Capital Management, LLC | 31,430 | 179,359 | +147,929 | 1.48 | 1.65 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 147,289 | +147,289 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 424,754 | 565,954 | +141,200 | 0.18 | 0.24 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 137,876 | +137,876 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 987,238 | 1,123,961 | +136,723 | 0.16 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,926,085 | 3,052,115 | +126,030 | 0.19 | 0.22 | +0.03 | buy |
| Tidal Investments LLC | 44,390 | 166,648 | +122,258 | 0.13 | 0.41 | +0.27 | buy |
| 1832 Asset Management L.P. | 545,399 | 666,957 | +121,558 | 0.25 | 0.35 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 436,247 | 556,327 | +120,080 | 0.17 | 0.23 | +0.06 | buy |
| BERKLEY W R CORP | 0 | 100,000 | +100,000 | 0.00 | 1.68 | +1.68 | buy |
| Fisher Asset Management, LLC | 8,665,409 | 8,761,336 | +95,927 | 0.96 | 1.03 | +0.07 | buy |
| VANGUARD GROUP INC | 45,145,384 | 45,237,993 | +92,609 | 0.22 | 0.23 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 406,038 | 497,579 | +91,541 | 0.75 | 1.07 | +0.32 | buy |
| Marex Group plc | 39,940 | 130,582 | +90,642 | 0.25 | 0.66 | +0.41 | buy |
| TODD ASSET MANAGEMENT LLC | 151,767 | 240,070 | +88,303 | 0.96 | 1.71 | +0.75 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,004 | 266,570 | +79,566 | 0.44 | 0.69 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 849,893 | 926,363 | +76,470 | 0.91 | 1.09 | +0.18 | buy |
| BARCLAYS PLC | 2,160,407 | 2,236,814 | +76,407 | 0.26 | 0.33 | +0.07 | buy |
| Capital World Investors | 3,629,294 | 3,704,271 | +74,977 | 0.15 | 0.17 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 309,259 | 382,701 | +73,442 | 0.18 | 0.22 | +0.04 | buy |
| FEDERATED HERMES, INC. | 223,908 | 290,864 | +66,956 | 0.13 | 0.19 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 1,480 | 67,929 | +66,449 | 0.01 | 0.45 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 2,504,582 | 2,570,160 | +65,578 | 0.17 | 0.19 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 231,179 | 295,800 | +64,621 | 1.63 | 1.93 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,197,080 | 1,258,630 | +61,550 | 0.35 | 0.37 | +0.02 | buy |
| Polar Capital Holdings Plc | 30,843 | 92,177 | +61,334 | 0.04 | 0.15 | +0.11 | buy |
| ProShare Advisors LLC | 207,379 | 267,445 | +60,066 | 0.14 | 0.18 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 59,552 | +59,552 | 0.00 | 0.84 | +0.84 | buy |
| Achmea Investment Management B.V. | 61,951 | 118,476 | +56,525 | 0.28 | 0.58 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274,522 | 328,870 | +54,348 | 0.35 | 0.35 | -0.00 | buy |
| LPL Financial LLC | 639,199 | 692,618 | +53,419 | 0.08 | 0.08 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 44 | 51,162 | +51,118 | 0.01 | 0.61 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,725 | 233,406 | +48,681 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,092,308 | 1,138,144 | +45,836 | 0.28 | 0.30 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,909 | 163,920 | +45,011 | 0.15 | 0.22 | +0.07 | buy |
| Moran Wealth Management, LLC | 23,854 | 68,841 | +44,987 | 0.20 | 0.65 | +0.45 | buy |
| Russell Investments Group, Ltd. | 568,596 | 612,534 | +43,938 | 0.22 | 0.25 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,200 | 59,097 | +42,897 | 0.02 | 0.08 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 453,126 | 495,843 | +42,717 | 0.85 | 0.72 | -0.13 | buy |
| Prospera Financial Services Inc | 5,917 | 48,586 | +42,669 | 0.04 | 0.34 | +0.29 | buy |
| Focus Partners Wealth | 155,862 | 198,330 | +42,468 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,522,179 | 1,560,765 | +38,586 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 262,241 | 299,547 | +37,306 | 0.16 | 0.20 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 35,312 | +35,312 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 0 | 33,421 | +33,421 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 202,705 | 234,875 | +32,170 | 0.22 | 0.23 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 31,550 | +31,550 | 0.00 | 0.19 | +0.19 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 17,855 | 49,394 | +31,539 | 0.14 | 0.40 | +0.26 | buy |
| ING GROEP NV | 17,458 | 47,190 | +29,732 | 0.03 | 0.09 | +0.07 | buy |
| DNCA FINANCE | 0 | 28,724 | +28,724 | 0.00 | 0.66 | +0.66 | buy |
| COOKSON PEIRCE & CO INC | 159,878 | 185,588 | +25,710 | 2.03 | 2.50 | +0.46 | buy |
| Man Group plc | 237,478 | 262,632 | +25,154 | 0.18 | 0.24 | +0.05 | buy |
| MAI Capital Management | 64,476 | 89,304 | +24,828 | 0.17 | 0.20 | +0.03 | buy |
| Erste Asset Management GmbH | 27,330 | 51,984 | +24,654 | 0.09 | 0.19 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 115,762 | 140,041 | +24,279 | 0.34 | 0.43 | +0.09 | buy |
| Empowered Funds, LLC | 14,291 | 36,765 | +22,474 | 0.06 | 0.16 | +0.10 | buy |
| BANQUE PICTET & CIE SA | 0 | 20,538 | +20,538 | 0.00 | 0.06 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 20,446 | +20,446 | 0.00 | 0.11 | +0.11 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 20,370 | +20,370 | 0.00 | 1.18 | +1.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | 47,000 | +20,000 | 0.08 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 36,411 | 56,156 | +19,745 | 0.13 | 0.16 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 90,225 | 109,611 | +19,386 | 0.20 | 0.26 | +0.07 | buy |
| Investment Management Corp of Ontario | 24,441 | 43,056 | +18,615 | 0.15 | 0.42 | +0.27 | buy |
| NewSquare Capital LLC | 0 | 18,282 | +18,282 | 0.00 | 0.43 | +0.43 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 18,089 | +18,089 | 0.00 | 1.98 | +1.98 | buy |
| ALLSTATE CORP | 0 | 16,925 | +16,925 | 0.00 | 0.15 | +0.15 | buy |
| Rheos Capital Works Inc. | 98,700 | 115,200 | +16,500 | 1.40 | 1.89 | +0.50 | buy |
| Ensign Peak Advisors, Inc | 412,484 | 428,488 | +16,004 | 0.20 | 0.23 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 16,000 | +16,000 | 0.00 | 0.09 | +0.09 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,628 | 32,626 | +15,998 | 0.31 | 0.51 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 173,317 | 188,918 | +15,601 | 0.11 | 0.10 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 575,969 | 591,437 | +15,468 | 0.04 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 4,679 | 19,895 | +15,216 | 0.01 | 0.03 | +0.02 | buy |
| Waverton Investment Management Ltd | 771,384 | 786,422 | +15,038 | 3.44 | 3.72 | +0.28 | buy |
| Empirical Asset Management, LLC | 3,557 | 17,983 | +14,426 | 0.34 | 0.34 | -0.00 | buy |