| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 234,015 | 519,000 | +284,985 | 0.07 | 0.16 | +0.09 | buy |
| Clearbridge Investments, LLC | 52,000 | 299,378 | +247,378 | 0.02 | 0.16 | +0.13 | buy |
| JPMORGAN CHASE & CO | 728,040 | 942,197 | +214,157 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 1,309,226 | 1,448,404 | +139,178 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,803 | 152,516 | +133,713 | 0.00 | 0.42 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,997 | 173,711 | +128,714 | 0.05 | 0.19 | +0.14 | buy |
| MORGAN STANLEY | 823,280 | 944,264 | +120,984 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 10,186,927 | 10,299,288 | +112,361 | 0.12 | 0.14 | +0.02 | buy |
| Baird Financial Group, Inc. | 20,075 | 124,295 | +104,220 | 0.03 | 0.17 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,934 | 182,896 | +102,962 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 145,520 | 244,616 | +99,096 | 0.29 | 0.57 | +0.28 | buy |
| CITADEL ADVISORS LLC | 10,245 | 100,614 | +90,369 | 0.01 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 514,649 | 600,311 | +85,662 | 0.35 | 0.46 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 542 | 79,065 | +78,523 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 24,537 | 101,398 | +76,861 | 0.02 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,731 | 146,253 | +75,522 | 0.10 | 0.25 | +0.14 | buy |
| Alecta Tjanstepension Omsesidigt | 332,500 | 407,500 | +75,000 | 1.20 | 1.53 | +0.32 | buy |
| DEARBORN PARTNERS LLC | 0 | 67,217 | +67,217 | 0.00 | 1.48 | +1.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 64,485 | +64,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,384 | 240,271 | +59,887 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,029 | 493,637 | +49,608 | 0.10 | 0.12 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 78,749 | 127,894 | +49,145 | 0.54 | 0.76 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,516 | 133,620 | +48,104 | 0.08 | 0.14 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,163,983 | 2,207,709 | +43,726 | 0.12 | 0.14 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,500 | 80,500 | +38,000 | 0.09 | 0.17 | +0.08 | buy |
| STATE STREET CORP | 3,730,326 | 3,767,482 | +37,156 | 0.10 | 0.11 | +0.01 | buy |
| AXA S.A. | 18,213 | 54,351 | +36,138 | 0.03 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,015,892 | 1,048,259 | +32,367 | 0.14 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 316,539 | 348,455 | +31,916 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,932 | 80,599 | +31,667 | 0.04 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 163,345 | 194,364 | +31,019 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 133,239 | 161,278 | +28,039 | 0.03 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 489 | 28,526 | +28,037 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 267,124 | 294,265 | +27,141 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 16,470 | 43,565 | +27,095 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 8,151 | 33,568 | +25,417 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,025,615 | 1,049,089 | +23,474 | 0.13 | 0.15 | +0.02 | buy |
| Cerity Partners LLC | 13,057 | 36,449 | +23,392 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,445 | 48,642 | +23,197 | 0.05 | 0.11 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 34,281 | 54,122 | +19,841 | 0.04 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 68,338 | 86,924 | +18,586 | 0.29 | 0.41 | +0.12 | buy |
| Aquatic Capital Management LLC | 6,000 | 24,560 | +18,560 | 0.12 | 0.38 | +0.26 | buy |
| Man Group plc | 0 | 17,444 | +17,444 | 0.06 | 0.03 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,351 | +17,351 | 0.00 | 1.50 | +1.50 | buy |
| BROWN ADVISORY INC | 711,071 | 726,515 | +15,444 | 0.56 | 0.62 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,602 | 20,801 | +15,199 | 0.10 | 0.42 | +0.32 | buy |
| Aberdeen Group plc | 21,370 | 36,345 | +14,975 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 77,517 | 92,434 | +14,917 | 0.10 | 0.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 13,878 | +13,878 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 4,303 | 18,107 | +13,804 | 0.09 | 0.42 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 11,140 | 24,927 | +13,787 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,361 | +12,361 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,780 | 511,887 | +12,107 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,918 | +11,918 | 0.00 | 0.10 | +0.10 | buy |
| Erste Asset Management GmbH | 100,467 | 112,072 | +11,605 | 0.83 | 0.99 | +0.15 | buy |
| DnB Asset Management AS | 18,977 | 29,605 | +10,628 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 9,752 | +9,752 | 0.00 | 0.34 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 16,477 | 25,908 | +9,431 | 0.08 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 8,845 | +8,845 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 210,768 | 219,217 | +8,449 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 8,322 | +8,322 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 657,307 | 665,609 | +8,302 | 0.11 | 0.12 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 8,125 | +8,125 | 0.00 | 3.21 | +3.21 | buy |
| Jump Financial, LLC | 0 | 8,107 | +8,107 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,680 | 124,591 | +7,911 | 0.26 | 0.31 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 8,791 | 16,505 | +7,714 | 0.13 | 0.12 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,820 | +6,820 | 0.00 | 0.56 | +0.56 | buy |
| Pacer Advisors, Inc. | 11,078 | 17,744 | +6,666 | 0.02 | 0.03 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 15,355 | 21,880 | +6,525 | 0.13 | 0.20 | +0.07 | buy |
| Vest Financial, LLC | 44,287 | 50,344 | +6,057 | 1.16 | 1.13 | -0.03 | buy |
| CITIGROUP INC | 109,444 | 115,351 | +5,907 | 0.08 | 0.09 | +0.02 | buy |
| AVIVA PLC | 27,602 | 33,487 | +5,885 | 0.06 | 0.07 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,820 | +5,820 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,975 | 420,107 | +5,132 | 0.07 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,916 | +4,916 | 0.00 | 0.23 | +0.23 | buy |
| Aubrey Capital Management Ltd | 0 | 4,800 | +4,800 | 0.00 | 1.23 | +1.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,849 | 120,347 | +4,498 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 32,144 | 36,638 | +4,494 | 0.04 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,359 | 10,795 | +4,436 | 0.07 | 0.14 | +0.07 | buy |
| Robeco Schweiz AG | 100,601 | 104,824 | +4,223 | 0.82 | 1.06 | +0.24 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,098 | +4,098 | 0.00 | 0.62 | +0.62 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 4,000 | +4,000 | 0.00 | 0.42 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 109,760 | 113,687 | +3,927 | 0.13 | 0.15 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 5,019 | 8,903 | +3,884 | 0.05 | 0.10 | +0.05 | buy |
| APG Asset Management N.V. | 50,102 | 53,895 | +3,793 | 0.05 | 0.06 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 1,837 | 5,592 | +3,755 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 3,746 | 7,347 | +3,601 | 0.23 | 0.49 | +0.26 | buy |
| USA FINANCIAL FORMULAS | 395 | 3,993 | +3,598 | 0.28 | 0.42 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,532 | 95,080 | +3,548 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 156,937 | 160,329 | +3,392 | 0.12 | 0.13 | +0.01 | buy |
| Rafferty Asset Management, LLC | 23,248 | 26,631 | +3,383 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,342 | 18,636 | +3,294 | 0.02 | 0.02 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 1,271 | 4,473 | +3,202 | 0.04 | 0.15 | +0.11 | buy |
| Alaska Permanent Fund Corp | 19,263 | 22,278 | +3,015 | 0.17 | 0.22 | +0.05 | buy |
| Carnegie Investment Counsel | 15,867 | 18,871 | +3,004 | 0.29 | 0.39 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,142 | 9,057 | +2,915 | 0.11 | 0.16 | +0.05 | buy |
| TORONTO DOMINION BANK | 47,279 | 50,154 | +2,875 | 0.04 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,827 | +2,827 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,389 | 145,208 | +2,819 | 0.11 | 0.12 | +0.02 | buy |
| Pearl River Capital, LLC | 9,395 | 12,058 | +2,663 | 0.71 | 1.16 | +0.46 | buy |