| 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 | 411,985 | 1,294,084 | +882,099 | 0.20 | 0.75 | +0.55 | buy |
| NORTHERN TRUST CORP | 2,864,177 | 3,292,679 | +428,502 | 0.25 | 0.28 | +0.04 | buy |
| IEQ CAPITAL, LLC | 27,925 | 419,095 | +391,170 | 0.17 | 2.33 | +2.16 | buy |
| UBS Group AG | 2,113,010 | 2,488,307 | +375,297 | 0.32 | 0.37 | +0.05 | buy |
| APG Asset Management N.V. | 38,364 | 307,599 | +269,235 | 0.11 | 0.47 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,707,632 | 1,963,836 | +256,204 | 0.22 | 0.27 | +0.05 | buy |
| NOMURA HOLDINGS INC | 37,112 | 276,381 | +239,269 | 0.14 | 0.88 | +0.74 | buy |
| Invesco Ltd. | 2,780,910 | 3,010,583 | +229,673 | 0.28 | 0.34 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,896 | 331,406 | +190,510 | 0.31 | 0.67 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,406 | 219,459 | +181,053 | 0.03 | 0.17 | +0.14 | buy |
| STATE STREET CORP | 19,399,080 | 19,578,892 | +179,812 | 0.41 | 0.46 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,422,702 | 6,584,202 | +161,500 | 0.27 | 0.31 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,660,088 | 1,805,371 | +145,283 | 0.26 | 0.29 | +0.04 | buy |
| Allianz Asset Management GmbH | 130,365 | 268,606 | +138,241 | 0.10 | 0.23 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 899,859 | 1,038,057 | +138,198 | 0.18 | 0.24 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 136,436 | 265,361 | +128,925 | 0.09 | 0.21 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 27,358 | 155,634 | +128,276 | 0.11 | 0.76 | +0.65 | buy |
| Qube Research & Technologies Ltd | 30,877 | 154,699 | +123,822 | 0.03 | 0.16 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 169,965 | 282,900 | +112,935 | 0.19 | 0.37 | +0.18 | buy |
| Fisher Asset Management, LLC | 6,042,640 | 6,155,336 | +112,696 | 1.23 | 1.40 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,785 | 174,815 | +103,030 | 0.04 | 0.10 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,468 | 134,440 | +94,972 | 0.12 | 0.47 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 414,867 | 502,390 | +87,523 | 0.11 | 0.15 | +0.04 | buy |
| Focus Partners Wealth | 96,554 | 176,850 | +80,296 | 0.15 | 0.27 | +0.11 | buy |
| Korea Investment CORP | 152,616 | 231,251 | +78,635 | 0.18 | 0.31 | +0.13 | buy |
| Artemis Investment Management LLP | 131,028 | 204,265 | +73,237 | 0.99 | 1.67 | +0.68 | buy |
| PineBridge Investments, L.P. | 132,298 | 195,652 | +63,354 | 0.49 | 0.84 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,738 | 81,202 | +60,464 | 0.12 | 0.48 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 449,287 | 506,680 | +57,393 | 0.40 | 0.52 | +0.13 | buy |
| Trivest Advisors Ltd | 15,000 | 71,820 | +56,820 | 0.42 | 1.87 | +1.44 | buy |
| ProShare Advisors LLC | 160,130 | 215,485 | +55,355 | 0.20 | 0.28 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,343,441 | 1,398,601 | +55,160 | 0.17 | 0.20 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,781 | 146,134 | +54,353 | 0.10 | 0.17 | +0.06 | buy |
| Marex Group plc | 672 | 51,915 | +51,243 | 0.01 | 0.51 | +0.50 | buy |
| Rathbones Group PLC | 85,593 | 135,471 | +49,878 | 0.21 | 0.38 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 163,895 | 213,605 | +49,710 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Capital LLC | 36,084 | 84,914 | +48,830 | 0.25 | 0.55 | +0.31 | buy |
| HighTower Advisors, LLC | 246,026 | 294,126 | +48,100 | 0.18 | 0.24 | +0.06 | buy |
| LPL Financial LLC | 309,347 | 355,934 | +46,587 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,823 | 289,644 | +44,821 | 0.30 | 0.37 | +0.06 | buy |
| Empirical Asset Management, LLC | 1,122 | 44,906 | +43,784 | 0.20 | 0.18 | -0.02 | buy |
| Pictet Asset Management Holding SA | 170,038 | 213,747 | +43,709 | 0.09 | 0.13 | +0.04 | buy |
| NORGES BANK | 2,756,998 | 2,799,964 | +42,966 | 0.19 | 0.21 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,205 | 83,104 | +42,899 | 0.24 | 0.52 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 174,574 | 214,745 | +40,171 | 0.09 | 0.11 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 242,008 | 279,697 | +37,689 | 0.13 | 0.17 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 88,335 | 125,387 | +37,052 | 0.37 | 0.59 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,054,594 | 2,087,594 | +33,000 | 0.35 | 0.42 | +0.07 | buy |
| Tidal Investments LLC | 11,691 | 44,572 | +32,881 | 0.07 | 0.22 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 13,180 | 45,338 | +32,158 | 0.25 | 0.86 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 761,738 | 791,420 | +29,682 | 0.40 | 0.44 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 434,155 | 463,389 | +29,234 | 0.23 | 0.28 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,191 | 81,415 | +26,224 | 0.15 | 0.20 | +0.05 | buy |
| AVIVA PLC | 164,414 | 190,128 | +25,714 | 0.21 | 0.28 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 38,550 | 63,027 | +24,477 | 0.58 | 1.08 | +0.50 | buy |
| OSAIC HOLDINGS, INC. | 88,008 | 111,869 | +23,861 | 0.11 | 0.11 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,900 | 54,300 | +23,400 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,914,059 | 1,936,853 | +22,794 | 0.19 | 0.22 | +0.02 | buy |
| Lido Advisors, LLC | 75,371 | 97,908 | +22,537 | 0.28 | 0.35 | +0.07 | buy |
| SUMITOMO LIFE INSURANCE CO | 3,643 | 25,441 | +21,798 | 0.04 | 0.27 | +0.24 | buy |
| JANE STREET GROUP, LLC | 267,579 | 288,760 | +21,181 | 0.30 | 0.35 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 47,055 | 67,728 | +20,673 | 0.19 | 0.31 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,106,440 | 2,126,762 | +20,322 | 0.30 | 0.34 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,367,898 | 1,387,916 | +20,018 | 0.18 | 0.22 | +0.03 | buy |
| 1832 Asset Management L.P. | 309,791 | 329,654 | +19,863 | 0.26 | 0.34 | +0.08 | buy |
| WHITTIER TRUST CO | 72,087 | 91,306 | +19,219 | 0.48 | 0.69 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,300 | 20,484 | +18,184 | 0.02 | 0.20 | +0.17 | buy |
| CTC LLC | 26,620 | 44,722 | +18,102 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS R M INC | 1,184 | 17,996 | +16,812 | 0.01 | 0.20 | +0.19 | buy |
| DnB Asset Management AS | 132,875 | 149,161 | +16,286 | 0.30 | 0.37 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,743 | 32,868 | +16,125 | 0.13 | 0.30 | +0.17 | buy |
| Polar Capital Holdings Plc | 21,066 | 35,549 | +14,483 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS | 739 | 14,944 | +14,205 | 0.02 | 0.06 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 47,126 | 61,185 | +14,059 | 0.12 | 0.18 | +0.06 | buy |
| Mediolanum International Funds Ltd | 34,258 | 48,219 | +13,961 | 0.24 | 0.36 | +0.12 | buy |
| FIFTH THIRD BANCORP | 191,788 | 205,747 | +13,959 | 0.34 | 0.43 | +0.08 | buy |
| ING GROEP NV | 469 | 13,925 | +13,456 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 76,671 | 89,977 | +13,306 | 0.14 | 0.19 | +0.04 | buy |
| Pacer Advisors, Inc. | 23,413 | 36,244 | +12,831 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 127,840 | 140,434 | +12,594 | 1.43 | 1.83 | +0.40 | buy |
| Nippon Life Global Investors Americas, Inc. | 13,320 | 25,770 | +12,450 | 0.28 | 0.68 | +0.40 | buy |
| BLAIR WILLIAM & CO/IL | 143,824 | 155,915 | +12,091 | 0.21 | 0.26 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 24,434 | 36,209 | +11,775 | 0.13 | 0.18 | +0.05 | buy |
| Handelsbanken Fonder AB | 112,337 | 123,930 | +11,593 | 0.22 | 0.27 | +0.05 | buy |
| Quadrature Capital Ltd | 3,248 | 14,797 | +11,549 | 0.04 | 0.17 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,312 | 69,635 | +10,323 | 0.32 | 0.41 | +0.09 | buy |
| &PARTNERS | 29,615 | 39,387 | +9,772 | 0.29 | 0.28 | -0.01 | buy |
| KBC Group NV | 112,025 | 121,603 | +9,578 | 0.17 | 0.19 | +0.02 | buy |
| SEI INVESTMENTS CO | 130,718 | 140,119 | +9,401 | 0.09 | 0.11 | +0.02 | buy |
| DE BURLO GROUP INC | 35,900 | 45,300 | +9,400 | 2.19 | 3.46 | +1.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 172,133 | 181,419 | +9,286 | 0.19 | 0.24 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 3,830 | 12,880 | +9,050 | 0.01 | 0.05 | +0.03 | buy |
| Mariner, LLC | 144,066 | 153,037 | +8,971 | 0.13 | 0.15 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 5,991 | 14,932 | +8,941 | 0.07 | 0.17 | +0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 35,187 | 43,978 | +8,791 | 0.45 | 0.62 | +0.17 | buy |
| Parkside Investments, LLC | 2,000 | 10,790 | +8,790 | 0.15 | 0.93 | +0.78 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 114,220 | 122,982 | +8,762 | 2.55 | 3.18 | +0.63 | buy |
| COZAD ASSET MANAGEMENT INC | 8,110 | 16,784 | +8,674 | 0.38 | 0.90 | +0.51 | buy |
| Kestra Advisory Services, LLC | 56,775 | 65,286 | +8,511 | 0.16 | 0.22 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 2,228 | 10,394 | +8,166 | 0.07 | 0.39 | +0.32 | buy |