| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 303,316 | 3,525,069 | +3,221,753 | 0.08 | 0.66 | +0.59 | buy |
| VANGUARD GROUP INC | 93,137,767 | 95,051,475 | +1,913,708 | 0.42 | 0.45 | +0.03 | buy |
| JPMORGAN CHASE & CO | 20,725,897 | 22,370,892 | +1,644,995 | 0.39 | 0.45 | +0.06 | buy |
| NORGES BANK | 5,639,101 | 6,822,452 | +1,183,351 | 0.20 | 0.25 | +0.05 | buy |
| GQG Partners LLC | 4,182,647 | 4,692,192 | +509,545 | 1.66 | 1.97 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 900,667 | 1,313,241 | +412,574 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,536,104 | 21,936,235 | +400,131 | 0.42 | 0.45 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 533,070 | 893,958 | +360,888 | 0.13 | 0.23 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,412 | 419,727 | +343,315 | 0.02 | 0.11 | +0.09 | buy |
| Squarepoint Ops LLC | 24,830 | 364,992 | +340,162 | 0.02 | 0.24 | +0.22 | buy |
| ROYAL BANK OF CANADA | 4,162,131 | 4,477,335 | +315,204 | 0.23 | 0.26 | +0.03 | buy |
| BESSEMER GROUP INC | 587,228 | 893,051 | +305,823 | 0.26 | 0.43 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,000 | 307,309 | +305,309 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 16,962 | 319,137 | +302,175 | 0.01 | 0.15 | +0.14 | buy |
| Invesco Ltd. | 3,538,766 | 3,835,105 | +296,339 | 0.17 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,669,146 | 4,958,705 | +289,559 | 0.22 | 0.24 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,038,427 | 1,300,058 | +261,631 | 0.37 | 0.50 | +0.13 | buy |
| LPL Financial LLC | 1,408,140 | 1,666,137 | +257,997 | 0.14 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 244,957 | +244,957 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 4,760,380 | 5,005,054 | +244,674 | 0.08 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 6,892,185 | 7,126,503 | +234,318 | 0.47 | 0.52 | +0.05 | buy |
| Assenagon Asset Management S.A. | 46,539 | 271,545 | +225,006 | 0.02 | 0.13 | +0.11 | buy |
| BOWEN HANES & CO INC | 28,670 | 248,095 | +219,425 | 0.20 | 1.85 | +1.65 | buy |
| Clark Capital Management Group, Inc. | 7,068 | 223,201 | +216,133 | 0.01 | 0.46 | +0.44 | buy |
| DJE Kapital AG | 131,285 | 336,921 | +205,636 | 0.95 | 2.39 | +1.44 | buy |
| Capital Wealth Planning, LLC | 2,117,616 | 2,318,565 | +200,949 | 4.57 | 5.39 | +0.82 | buy |
| Swiss National Bank | 2,607,900 | 2,806,900 | +199,000 | 0.46 | 0.50 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,425,645 | 4,623,748 | +198,103 | 0.27 | 0.30 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,636,725 | 8,831,967 | +195,242 | 0.55 | 0.53 | -0.02 | buy |
| CITIGROUP INC | 1,171,831 | 1,356,811 | +184,980 | 0.22 | 0.28 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 130,387 | 310,399 | +180,012 | 0.02 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 215,740 | 395,274 | +179,534 | 0.26 | 0.51 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,500 | 178,327 | +164,827 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 54,389,242 | 54,536,963 | +147,721 | 0.56 | 0.60 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 354,295 | 481,804 | +127,509 | 0.71 | 1.10 | +0.38 | buy |
| Treasurer of the State of North Carolina | 489,806 | 616,139 | +126,333 | 0.48 | 0.58 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,794,724 | 1,920,386 | +125,662 | 0.41 | 0.45 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 828,515 | 948,589 | +120,074 | 0.21 | 0.23 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 320,514 | 436,623 | +116,109 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,483,287 | 1,591,646 | +108,359 | 0.13 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,987,788 | 3,094,667 | +106,879 | 0.28 | 0.31 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 0 | 105,176 | +105,176 | 0.00 | 2.30 | +2.30 | buy |
| CSM Advisors, LLC | 0 | 102,348 | +102,348 | 0.00 | 0.88 | +0.88 | buy |
| HANCOCK WHITNEY CORP | 5,848 | 104,694 | +98,846 | 0.05 | 0.59 | +0.54 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,728 | 120,499 | +91,771 | 0.12 | 0.54 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 90,010 | +90,010 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 893,190 | 981,190 | +88,000 | 0.41 | 0.49 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,615,794 | 6,695,273 | +79,479 | 0.31 | 0.34 | +0.03 | buy |
| Allworth Financial LP | 75,242 | 152,471 | +77,229 | 0.10 | 0.22 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 447,342 | 523,279 | +75,937 | 0.07 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,339,650 | 1,415,043 | +75,393 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 562,030 | 635,236 | +73,206 | 0.34 | 0.42 | +0.08 | buy |
| Aberdeen Group plc | 1,018,244 | 1,091,090 | +72,846 | 0.49 | 0.54 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 40,964 | 112,983 | +72,019 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 70,630 | +70,630 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 69,579 | +69,579 | 0.00 | 0.49 | +0.49 | buy |
| DnB Asset Management AS | 192,790 | 261,950 | +69,160 | 0.22 | 0.32 | +0.10 | buy |
| LMR Partners LLP | 0 | 64,502 | +64,502 | 0.00 | 0.30 | +0.30 | buy |
| Erste Asset Management GmbH | 190,770 | 251,489 | +60,719 | 0.60 | 0.61 | +0.01 | buy |
| Rafferty Asset Management, LLC | 252,305 | 307,409 | +55,104 | 0.27 | 0.30 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,485 | 71,442 | +53,957 | 0.08 | 0.27 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 106,822 | 160,091 | +53,269 | 0.06 | 0.10 | +0.04 | buy |
| TORONTO DOMINION BANK | 349,661 | 401,397 | +51,736 | 0.22 | 0.25 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,857 | 57,027 | +50,170 | 0.05 | 0.47 | +0.42 | buy |
| SVB WEALTH LLC | 0 | 48,768 | +48,768 | 0.00 | 0.77 | +0.77 | buy |
| AVIVA PLC | 645,910 | 693,252 | +47,342 | 0.39 | 0.42 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 5,516,240 | 5,563,164 | +46,924 | 0.37 | 0.40 | +0.03 | buy |
| Vontobel Holding Ltd. | 192,309 | 237,604 | +45,295 | 0.17 | 0.23 | +0.06 | buy |
| Empowered Funds, LLC | 51,883 | 96,395 | +44,512 | 0.18 | 0.32 | +0.14 | buy |
| Dakota Wealth Management | 37,189 | 80,851 | +43,662 | 0.22 | 0.50 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 417,719 | 460,307 | +42,588 | 0.26 | 0.30 | +0.04 | buy |
| Quantinno Capital Management LP | 85,071 | 126,139 | +41,068 | 0.14 | 0.16 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 163,168 | 202,668 | +39,500 | 0.36 | 0.48 | +0.12 | buy |
| Vise Technologies, Inc. | 17,898 | 56,193 | +38,295 | 0.33 | 0.68 | +0.36 | buy |
| World Investment Advisors | 16,752 | 54,121 | +37,369 | 0.11 | 0.36 | +0.25 | buy |
| Focus Partners Wealth | 162,467 | 199,582 | +37,115 | 0.10 | 0.13 | +0.03 | buy |
| Sienna Gestion | 0 | 36,780 | +36,780 | 0.00 | 0.68 | +0.68 | buy |
| NBT BANK N A /NY | 3,250 | 39,866 | +36,616 | 0.06 | 0.81 | +0.75 | buy |
| CAPTRUST FINANCIAL ADVISORS | 532,189 | 568,575 | +36,386 | 0.33 | 0.37 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 36,011 | +36,011 | 0.00 | 0.27 | +0.27 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 59,364 | 95,358 | +35,994 | 0.28 | 0.48 | +0.21 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,310 | 36,522 | +35,212 | 0.04 | 1.21 | +1.16 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,351 | 34,054 | +30,703 | 0.18 | 1.97 | +1.80 | buy |
| Apollon Wealth Management, LLC | 57,448 | 87,992 | +30,544 | 0.31 | 0.51 | +0.20 | buy |
| Kestra Advisory Services, LLC | 170,139 | 199,538 | +29,399 | 0.20 | 0.29 | +0.08 | buy |
| Cetera Investment Advisers | 306,599 | 335,689 | +29,090 | 0.15 | 0.17 | +0.02 | buy |
| BOKF, NA | 59,712 | 88,747 | +29,035 | 0.26 | 0.42 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493,492 | 520,943 | +27,451 | 0.26 | 0.30 | +0.04 | buy |
| Curi Capital, LLC | 79,290 | 106,549 | +27,259 | 0.49 | 0.60 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,024 | 53,075 | +26,051 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 446,801 | 472,467 | +25,666 | 0.18 | 0.20 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,304 | +25,304 | 0.00 | 0.15 | +0.15 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 25,092 | +25,092 | 0.00 | 0.43 | +0.43 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 192,281 | 217,281 | +25,000 | 0.57 | 0.59 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,972 | 37,803 | +24,831 | 0.08 | 0.20 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,480,520 | 2,505,254 | +24,734 | 0.44 | 0.46 | +0.02 | buy |
| NATIXIS | 117,053 | 141,628 | +24,575 | 0.17 | 0.21 | +0.04 | buy |
| Private Capital Management, LLC | 12,482 | 36,901 | +24,419 | 0.35 | 1.10 | +0.76 | buy |
| Capital International, Inc./CA/ | 49,959 | 74,114 | +24,155 | 0.15 | 0.21 | +0.06 | buy |
| AlphaStar Capital Management, LLC | 0 | 22,599 | +22,599 | 0.00 | 0.47 | +0.47 | buy |