| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773,528 | 4,357,487 | +3,583,959 | 0.21 | 1.31 | +1.11 | buy |
| Capital Research Global Investors | 1,043,247 | 2,986,710 | +1,943,463 | 0.06 | 0.18 | +0.12 | buy |
| NORTHERN TRUST CORP | 5,869,324 | 6,825,135 | +955,811 | 0.28 | 0.30 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 971,640 | 1,818,788 | +847,148 | 0.27 | 0.44 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 2,143,070 | 2,698,632 | +555,562 | 0.24 | 0.32 | +0.08 | buy |
| STATE STREET CORP | 29,279,243 | 29,782,157 | +502,914 | 0.34 | 0.36 | +0.03 | buy |
| UBS Group AG | 3,164,754 | 3,584,412 | +419,658 | 0.27 | 0.28 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,606,986 | 5,015,269 | +408,283 | 0.33 | 0.35 | +0.03 | 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 | 0.26 | 0.28 | +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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,627 | 450,038 | +183,411 | 0.18 | 0.29 | +0.11 | buy |
| NOMURA HOLDINGS INC | 8,487 | 163,674 | +155,187 | 0.02 | 0.27 | +0.25 | 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 |
| Allianz Asset Management GmbH | 424,754 | 565,954 | +141,200 | 0.18 | 0.25 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 987,238 | 1,123,961 | +136,723 | 0.16 | 0.20 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,926,085 | 3,052,115 | +126,030 | 0.23 | 0.26 | +0.03 | buy |
| Tidal Investments LLC | 44,390 | 166,648 | +122,258 | 0.14 | 0.42 | +0.28 | 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 |
| Fisher Asset Management, LLC | 8,665,409 | 8,761,336 | +95,927 | 0.96 | 1.03 | +0.07 | 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 | 0.46 | 0.72 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 849,893 | 926,363 | +76,470 | 0.92 | 1.10 | +0.18 | buy |
| BARCLAYS PLC | 2,160,407 | 2,236,814 | +76,407 | 0.27 | 0.35 | +0.08 | 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 |
| AMERIPRISE FINANCIAL INC | 2,504,582 | 2,570,160 | +65,578 | 0.18 | 0.21 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 231,179 | 295,800 | +64,621 | 1.77 | 2.06 | +0.29 | 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 |
| 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 | 0.36 | 0.36 | -0.00 | buy |
| LPL Financial LLC | 639,199 | 692,618 | +53,419 | 0.08 | 0.09 | +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 | 0.29 | 0.31 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,909 | 163,920 | +45,011 | 100.00 | 100.00 | 0.00 | 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 | 0.24 | 0.26 | +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 | +0.30 | buy |
| Focus Partners Wealth | 155,862 | 198,330 | +42,468 | 0.14 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 262,241 | 299,547 | +37,306 | 0.16 | 0.21 | +0.04 | buy |
| Holocene Advisors, LP | 202,705 | 234,875 | +32,170 | 0.22 | 0.22 | +0.00 | 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 |
| 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 | 0.19 | 0.25 | +0.06 | 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 | 0.17 | +0.10 | 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 | 0.17 | +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 |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,628 | 32,626 | +15,998 | 100.00 | 0.20 | -99.80 | buy |
| OSAIC HOLDINGS, INC. | 173,317 | 188,918 | +15,601 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 575,969 | 591,437 | +15,468 | 0.05 | 0.05 | +0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,864,152 | 3,878,434 | +14,282 | 0.21 | 0.23 | +0.01 | buy |
| Chesley Taft & Associates LLC | 92,509 | 106,620 | +14,111 | 1.20 | 1.47 | +0.27 | buy |
| Abacus FCF Advisors LLC | 29,481 | 43,121 | +13,640 | 1.85 | 1.68 | -0.17 | buy |
| 2Xideas AG | 33,208 | 46,381 | +13,173 | 1.21 | 1.84 | +0.63 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,052 | 108,905 | +12,853 | 0.16 | 0.19 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 419,373 | 432,051 | +12,678 | 0.35 | 0.39 | +0.04 | buy |
| PRUDENTIAL PLC | 72,565 | 85,001 | +12,436 | 0.10 | 0.13 | +0.03 | buy |
| MGO ONE SEVEN LLC | 12,641 | 25,046 | +12,405 | 0.15 | 0.29 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 337,573 | 349,937 | +12,364 | 0.35 | 0.40 | +0.05 | buy |
| Family Management Corp | 22,179 | 34,331 | +12,152 | 0.99 | 1.64 | +0.64 | buy |
| Baird Financial Group, Inc. | 148,692 | 160,544 | +11,852 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,371 | 35,156 | +11,785 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 31,452 | 42,811 | +11,359 | 0.17 | 0.16 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 15,925 | 27,136 | +11,211 | 0.07 | 0.14 | +0.07 | buy |
| State of Alaska, Department of Revenue | 68,361 | 79,451 | +11,090 | 0.21 | 0.28 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 615,554 | 625,695 | +10,141 | 0.18 | 0.20 | +0.02 | buy |
| Creative Planning | 161,031 | 170,513 | +9,482 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 209,337 | 218,780 | +9,443 | 0.05 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,204 | 20,526 | +9,322 | 0.09 | 0.17 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,497 | 88,765 | +9,268 | 0.10 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 102,447 | 111,576 | +9,129 | 0.54 | 0.59 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 16,404 | 25,266 | +8,862 | 0.05 | 0.08 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 30,608 | 38,626 | +8,018 | 0.21 | 0.29 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 653,012 | 645,013 | +7,999 | 0.10 | 0.11 | 0.00 | sell |
| Ethic Inc. | 69,362 | 77,315 | +7,953 | 0.40 | 0.47 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,188 | 327,864 | +7,676 | 0.26 | 0.28 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 571,614 | 579,142 | +7,528 | 1.06 | 1.20 | +0.14 | buy |
| BROWN ADVISORY INC | 545,024 | 552,517 | +7,493 | 0.19 | 0.21 | +0.02 | buy |