| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872,198 | 7,545,815 | +6,673,617 | 0.01 | 0.12 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,397,540 | 4,434,343 | +3,036,803 | 0.03 | 0.11 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,216,508 | 4,207,992 | +2,991,484 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 84,916 | 2,760,182 | +2,675,266 | 0.00 | 0.09 | +0.09 | buy |
| PARNASSUS INVESTMENTS, LLC | 22,771,932 | 24,448,225 | +1,676,293 | 2.62 | 3.29 | +0.67 | buy |
| Resolution Capital Ltd | 3,793,806 | 5,430,425 | +1,636,619 | 3.77 | 5.91 | +2.14 | buy |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | 1,895,302 | +1,156,531 | 0.92 | 2.83 | +1.91 | buy |
| BANK OF MONTREAL /CAN/ | 1,084,469 | 2,191,962 | +1,107,493 | 0.02 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,972,909 | 3,028,934 | +1,056,025 | 0.17 | 0.28 | +0.11 | buy |
| GRS Advisors, LLC | 0 | 904,267 | +904,267 | 0.00 | 5.43 | +5.43 | buy |
| UBS Group AG | 2,417,588 | 3,079,249 | +661,661 | 0.04 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 588,044 | +588,044 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 126,862 | 623,658 | +496,796 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,265,943 | 9,729,229 | +463,286 | 0.09 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,313,346 | 2,754,749 | +441,403 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,276,486 | 2,715,550 | +439,064 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 94,212 | 504,516 | +410,304 | 0.01 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,127,439 | 1,506,500 | +379,061 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,261,983 | 1,640,911 | +378,928 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 12,439,571 | 12,815,660 | +376,089 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 336,036 | +336,036 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,925 | 301,572 | +291,647 | 0.05 | 0.01 | -0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 281,924 | +281,924 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,610,483 | 2,864,375 | +253,892 | 0.14 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,572,668 | 22,815,454 | +242,786 | 0.10 | 0.12 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 111,754 | 348,323 | +236,569 | 0.04 | 0.16 | +0.12 | buy |
| NORGES BANK | 12,519,236 | 12,744,304 | +225,068 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 138,468,178 | 138,680,598 | +212,420 | 0.14 | 0.16 | +0.02 | buy |
| National Pension Service | 1,778,240 | 1,990,617 | +212,377 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 400,252 | 611,161 | +210,909 | 0.05 | 0.09 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 287,130 | 490,660 | +203,530 | 0.02 | 0.04 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 2,755 | 203,918 | +201,163 | 0.03 | 0.19 | +0.16 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,899 | 195,036 | +190,137 | 0.00 | 0.04 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 41,737 | 222,574 | +180,837 | 0.01 | 0.08 | +0.07 | buy |
| Aberdeen Group plc | 1,111,564 | 1,282,800 | +171,236 | 0.11 | 0.15 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,452 | 256,482 | +162,030 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 63,078 | 190,852 | +127,774 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,579 | 139,615 | +126,036 | 0.02 | 0.26 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 809,120 | 903,646 | +94,526 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 258,665 | 348,801 | +90,136 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,849,495 | 1,932,878 | +83,383 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,140,696 | 2,223,133 | +82,437 | 0.27 | 0.31 | +0.04 | buy |
| JPMORGAN CHASE & CO | 9,506,564 | 9,587,393 | +80,829 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,249,732 | 4,328,294 | +78,562 | 0.17 | 0.19 | +0.02 | buy |
| LPL Financial LLC | 1,955,784 | 2,030,819 | +75,035 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,116,554 | 2,190,739 | +74,185 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 551,702 | 624,902 | +73,200 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 249,623 | 320,925 | +71,302 | 0.05 | 0.07 | +0.02 | buy |
| AXA S.A. | 495,021 | 564,545 | +69,524 | 0.08 | 0.11 | +0.03 | buy |
| HighTower Advisors, LLC | 304,923 | 373,913 | +68,990 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 35,781 | 103,447 | +67,666 | 0.03 | 0.09 | +0.06 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,641,458 | 1,707,448 | +65,990 | 4.19 | 4.66 | +0.47 | buy |
| DoubleLine ETF Adviser LP | 0 | 62,073 | +62,073 | 0.00 | 0.96 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,829 | 326,884 | +62,055 | 0.02 | 0.03 | +0.01 | buy |
| Soltis Investment Advisors LLC | 85,960 | 143,654 | +57,694 | 0.48 | 0.89 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,300 | 710,900 | +50,600 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 804,259 | 854,624 | +50,365 | 0.07 | 0.08 | +0.02 | buy |
| Zimmer Partners, LP | 87,500 | 137,500 | +50,000 | 0.09 | 0.16 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 355,137 | 403,091 | +47,954 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,649,169 | 1,696,433 | +47,264 | 1.58 | 1.88 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 150,408 | 197,346 | +46,938 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,682,105 | 11,728,597 | +46,492 | 0.16 | 0.18 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 41,119 | +41,119 | 0.00 | 0.07 | +0.07 | buy |
| Berry Wealth Group, LP | 0 | 40,660 | +40,660 | 0.00 | 1.85 | +1.85 | buy |
| First Financial Bank - Trust Division | 0 | 37,746 | +37,746 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,344,643 | 2,380,689 | +36,046 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,072,397 | 5,107,555 | +35,158 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 2,549,594 | 2,584,694 | +35,100 | 0.09 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 821,534 | 855,661 | +34,127 | 1.04 | 1.05 | +0.01 | buy |
| Cohen Investment Advisors LLC | 6,445 | 39,941 | +33,496 | 0.26 | 1.55 | +1.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 503,622 | 536,763 | +33,141 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,990 | 595,033 | +33,043 | 0.10 | 0.11 | +0.02 | buy |
| Cerity Partners LLC | 54,334 | 86,934 | +32,600 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,281 | 151,959 | +30,678 | 0.04 | 0.05 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 10,932 | 40,958 | +30,026 | 0.04 | 0.20 | +0.16 | buy |
| USS Investment Management Ltd | 165,356 | 194,924 | +29,568 | 0.07 | 0.09 | +0.02 | buy |
| GSI Capital Advisors LLC | 100,861 | 129,454 | +28,593 | 3.14 | 4.11 | +0.97 | buy |
| Allworth Financial LP | 143,177 | 171,689 | +28,512 | 0.05 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,176 | 115,386 | +28,210 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,826 | 137,716 | +27,890 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 157,626 | 183,418 | +25,792 | 0.01 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 488,328 | 513,413 | +25,085 | 0.05 | 0.06 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,214,885 | 2,239,963 | +25,078 | 5.01 | 5.43 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 398,935 | 423,870 | +24,935 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 303,781 | 327,280 | +23,499 | 0.11 | 0.15 | +0.03 | buy |
| Perkins Coie Trust Co | 16,104 | 39,059 | +22,955 | 0.20 | 0.55 | +0.35 | buy |
| Atom Investors LP | 0 | 22,921 | +22,921 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 24,429 | 47,127 | +22,698 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 536,649 | 559,263 | +22,614 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 107,274 | 129,749 | +22,475 | 0.19 | 0.26 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 61,113 | 83,574 | +22,461 | 0.08 | 0.11 | +0.04 | buy |
| World Investment Advisors | 0 | 22,251 | +22,251 | 0.00 | 0.04 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 0 | 21,591 | +21,591 | 0.00 | 0.19 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 569,254 | 590,235 | +20,981 | 0.09 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,819,338 | 1,840,228 | +20,890 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 97,044 | 117,590 | +20,546 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,162,932 | 1,183,181 | +20,249 | 0.07 | 0.08 | +0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 19,609 | +19,609 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 493,680 | 512,563 | +18,883 | 0.10 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 602,672 | 621,476 | +18,804 | 0.03 | 0.03 | +0.00 | buy |