| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,989,563 | 21,713,323 | +723,760 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 91,077 | 797,594 | +706,517 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,152 | 844,815 | +665,663 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,381,073 | 3,797,055 | +415,982 | 0.28 | 0.30 | +0.02 | buy |
| VANGUARD GROUP INC | 26,387,819 | 26,723,774 | +335,955 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,072,473 | 2,395,203 | +322,730 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,181,152 | 3,444,645 | +263,493 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 2,034,929 | 2,220,345 | +185,416 | 0.10 | 0.09 | -0.00 | buy |
| Capital Research Global Investors | 4,237,687 | 4,361,853 | +124,166 | 0.23 | 0.22 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,642,550 | 6,765,540 | +122,990 | 0.13 | 0.12 | -0.01 | buy |
| NORGES BANK | 3,205,714 | 3,324,117 | +118,403 | 0.11 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,090 | 206,557 | +117,467 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 12,367,391 | 12,476,310 | +108,919 | 0.13 | 0.12 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,677 | 108,035 | +106,358 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 261,623 | 358,582 | +96,959 | 0.16 | 0.20 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,519 | 103,639 | +96,120 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 438,100 | 522,226 | +84,126 | 0.40 | 0.48 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,369 | 96,660 | +82,291 | 0.01 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 3,514,619 | 3,595,146 | +80,527 | 0.38 | 0.35 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,594 | 85,867 | +75,273 | 0.01 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,728 | 83,028 | +74,300 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,062 | 109,913 | +67,851 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 225,816 | 283,799 | +57,983 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,100 | 56,100 | +54,000 | 0.00 | 0.03 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 593 | 47,960 | +47,367 | 0.00 | 0.33 | +0.33 | buy |
| &PARTNERS | 102,450 | 145,436 | +42,986 | 0.27 | 0.28 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 174,983 | 217,344 | +42,361 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,756,141 | 1,795,597 | +39,456 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 667,790 | 704,475 | +36,685 | 0.05 | 0.05 | -0.00 | buy |
| Andra AP-fonden | 78,800 | 115,100 | +36,300 | 0.32 | 0.40 | +0.08 | buy |
| Regents Gate Capital LLP | 13,508 | 49,123 | +35,615 | 1.43 | 4.29 | +2.86 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,234 | +34,234 | 0.00 | 0.53 | +0.53 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 29,731 | 63,132 | +33,401 | 0.34 | 0.66 | +0.32 | buy |
| LPL Financial LLC | 506,778 | 539,149 | +32,371 | 0.05 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 211,597 | 240,375 | +28,778 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,525,706 | 2,554,468 | +28,762 | 0.17 | 0.16 | -0.01 | buy |
| Voleon Capital Management LP | 7,223 | 35,713 | +28,490 | 0.14 | 0.48 | +0.34 | buy |
| Vinva Investment Management Ltd | 29,355 | 57,786 | +28,431 | 0.29 | 0.37 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,157 | 527,242 | +28,085 | 0.09 | 0.10 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 63,000 | 91,000 | +28,000 | 1.06 | 1.20 | +0.14 | buy |
| ROYAL BANK OF CANADA | 574,695 | 601,707 | +27,012 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,110 | 502,094 | +26,984 | 0.08 | 0.08 | -0.00 | buy |
| Cornerstone Advisors, LLC | 24,700 | 50,600 | +25,900 | 0.26 | 0.43 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 141,237 | 165,850 | +24,613 | 0.04 | 0.04 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,519 | 25,484 | +23,965 | 0.01 | 0.14 | +0.14 | buy |
| Marex Group plc | 0 | 23,818 | +23,818 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 73,595 | 96,955 | +23,360 | 0.15 | 0.14 | -0.01 | buy |
| Merit Financial Group, LLC | 9,384 | 32,675 | +23,291 | 0.03 | 0.09 | +0.06 | buy |
| Generali Asset Management SPA SGR | 18,203 | 41,133 | +22,930 | 0.11 | 0.23 | +0.12 | buy |
| Empowered Funds, LLC | 37,938 | 60,256 | +22,318 | 0.13 | 0.17 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,504 | 72,354 | +20,850 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 239,186 | 260,022 | +20,836 | 0.15 | 0.15 | -0.01 | buy |
| ProShare Advisors LLC | 700,093 | 720,902 | +20,809 | 0.39 | 0.36 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 48,337 | 67,439 | +19,102 | 0.17 | 0.23 | +0.05 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 18,400 | +18,400 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,297 | 539,559 | +18,262 | 0.12 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 52,848 | 71,019 | +18,171 | 0.03 | 0.04 | +0.01 | buy |
| Wick Capital Partners, LLC | 1,148 | 18,405 | +17,257 | 0.09 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 930,037 | 947,224 | +17,187 | 0.47 | 0.42 | -0.06 | buy |
| Edgestream Partners, L.P. | 0 | 16,573 | +16,573 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 284,696 | 301,268 | +16,572 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 1,185,147 | 1,201,311 | +16,164 | 0.09 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,561 | 20,574 | +16,013 | 0.08 | 0.12 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 74,009 | 89,962 | +15,953 | 0.07 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 210,932 | 225,658 | +14,726 | 0.81 | 0.79 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 14,634 | +14,634 | 0.00 | 0.29 | +0.29 | buy |
| AVIVA PLC | 206,259 | 220,005 | +13,746 | 0.12 | 0.11 | -0.01 | buy |
| Empower Advisory Group, LLC | 356,932 | 370,631 | +13,699 | 0.29 | 0.27 | -0.01 | buy |
| NOMURA HOLDINGS INC | 8,429 | 21,872 | +13,443 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 981 | 14,255 | +13,274 | 0.02 | 0.39 | +0.37 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,952 | 61,052 | +13,100 | 0.14 | 0.14 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 24,262 | 37,171 | +12,909 | 0.76 | 1.12 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,726 | +12,726 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 143,073 | 155,743 | +12,670 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,528,833 | 2,541,391 | +12,558 | 0.12 | 0.11 | -0.01 | buy |
| Dupree Financial Group, LLC | 11,425 | 23,945 | +12,520 | 1.15 | 2.33 | +1.18 | buy |
| TORONTO DOMINION BANK | 97,901 | 110,304 | +12,403 | 0.06 | 0.06 | -0.00 | buy |
| Arkadios Wealth Advisors | 25,025 | 37,355 | +12,330 | 0.24 | 0.28 | +0.04 | buy |
| SEI INVESTMENTS CO | 94,561 | 106,784 | +12,223 | 0.03 | 0.03 | +0.00 | buy |
| Guinness Asset Management LTD | 822,888 | 835,068 | +12,180 | 3.93 | 3.70 | -0.24 | buy |
| CIBC Asset Management Inc | 77,348 | 89,255 | +11,907 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 4,568 | 16,257 | +11,689 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 832,800 | 844,000 | +11,200 | 0.15 | 0.12 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,597 | 82,738 | +11,141 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 32,596 | 43,430 | +10,834 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 223,227 | 234,029 | +10,802 | 0.11 | 0.10 | -0.01 | buy |
| Norinchukin Bank, The | 101,263 | 111,911 | +10,648 | 0.46 | 0.41 | -0.05 | buy |
| NATIXIS | 12,993 | 23,453 | +10,460 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 92,700 | 102,000 | +9,300 | 0.17 | 0.17 | -0.01 | buy |
| Gradient Investments LLC | 0 | 8,813 | +8,813 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260,884 | 269,625 | +8,741 | 0.20 | 0.18 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,649 | 44,225 | +8,576 | 0.13 | 0.12 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,916 | 18,212 | +8,296 | 0.36 | 0.66 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 1,743,797 | 1,752,081 | +8,284 | 0.46 | 0.42 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 7,847 | 16,118 | +8,271 | 0.07 | 0.10 | +0.04 | buy |
| Rodgers Brothers Inc. | 2,985 | 11,210 | +8,225 | 0.10 | 0.35 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,766 | 67,851 | +8,085 | 0.07 | 0.07 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 26,034 | 34,104 | +8,070 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,884 | 42,885 | +8,001 | 0.01 | 0.02 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 7,707 | +7,707 | 0.00 | 0.37 | +0.37 | buy |