| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 0 | 696,604 | +696,604 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 965,495 | 1,635,031 | +669,536 | 0.29 | 0.50 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 610,373 | 1,211,707 | +601,334 | 0.19 | 0.28 | +0.09 | buy |
| MORGAN STANLEY | 8,803,280 | 9,306,514 | +503,234 | 0.51 | 0.55 | +0.04 | buy |
| VANGUARD GROUP INC | 40,360,168 | 40,833,870 | +473,702 | 0.58 | 0.59 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 885,826 | 1,356,667 | +470,841 | 0.30 | 0.46 | +0.16 | buy |
| Corient Private Wealth LLC | 967,726 | 1,433,808 | +466,082 | 1.18 | 1.87 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,097,519 | 2,450,124 | +352,605 | 0.54 | 0.64 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,783,173 | 9,090,151 | +306,978 | 0.60 | 0.61 | +0.01 | buy |
| Capital World Investors | 3,539,245 | 3,824,778 | +285,533 | 0.42 | 0.46 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,729 | 567,818 | +276,089 | 0.35 | 0.51 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,537,841 | 1,775,397 | +237,556 | 0.77 | 0.91 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 45,799 | 261,479 | +215,680 | 0.43 | 0.73 | +0.31 | buy |
| MARSHALL WACE, LLP | 455,239 | 657,209 | +201,970 | 0.57 | 0.80 | +0.22 | buy |
| Assenagon Asset Management S.A. | 15,602 | 215,906 | +200,304 | 0.03 | 0.42 | +0.39 | buy |
| HSBC HOLDINGS PLC | 894,133 | 1,092,692 | +198,559 | 0.54 | 0.57 | +0.03 | buy |
| BARCLAYS PLC | 1,426,584 | 1,623,977 | +197,393 | 0.49 | 0.54 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 627,356 | 822,444 | +195,088 | 1.00 | 1.31 | +0.31 | buy |
| Alphinity Investment Management Pty Ltd | 451,331 | 624,337 | +173,006 | 3.02 | 4.06 | +1.03 | buy |
| OSSIAM | 15,600 | 178,326 | +162,726 | 0.17 | 2.29 | +2.12 | buy |
| TWO SIGMA ADVISERS, LP | 136,800 | 295,900 | +159,100 | 0.21 | 0.50 | +0.29 | buy |
| Invesco Ltd. | 2,642,120 | 2,786,182 | +144,062 | 0.42 | 0.44 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,037 | 288,774 | +130,737 | 0.29 | 0.56 | +0.27 | buy |
| Cetera Investment Advisers | 36,928 | 158,277 | +121,349 | 0.20 | 0.27 | +0.08 | buy |
| Marex Group plc | 0 | 115,010 | +115,010 | 0.00 | 2.74 | +2.74 | buy |
| CIBC WORLD MARKET INC. | 309,046 | 408,757 | +99,711 | 0.58 | 0.77 | +0.19 | buy |
| ProShare Advisors LLC | 401,734 | 489,881 | +88,147 | 0.81 | 0.95 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,356 | 101,028 | +87,672 | 0.01 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,064 | 586,355 | +83,291 | 0.57 | 0.59 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 515,636 | 592,782 | +77,146 | 0.44 | 0.51 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620 | 78,505 | +76,885 | 0.00 | 0.25 | +0.24 | buy |
| WEDBUSH SECURITIES INC | 43,865 | 119,812 | +75,947 | 1.28 | 3.27 | +1.99 | buy |
| Fisher Asset Management, LLC | 2,790,935 | 2,861,486 | +70,551 | 0.97 | 0.98 | +0.01 | buy |
| USS Investment Management Ltd | 13,700 | 82,841 | +69,141 | 0.08 | 0.50 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 622,802 | 689,764 | +66,962 | 0.17 | 0.19 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,801 | 75,137 | +64,336 | 0.67 | 2.52 | +1.85 | buy |
| Legal & General Group Plc | 2,837,865 | 2,899,406 | +61,541 | 0.58 | 0.61 | +0.03 | buy |
| Cannell & Spears LLC | 3,076 | 63,640 | +60,564 | 0.16 | 0.96 | +0.80 | buy |
| Cerity Partners LLC | 272,288 | 331,807 | +59,519 | 0.60 | 0.64 | +0.04 | buy |
| Man Group plc | 121,043 | 178,802 | +57,759 | 0.23 | 0.35 | +0.12 | buy |
| SG Americas Securities, LLC | 12,558 | 69,406 | +56,848 | 0.09 | 0.26 | +0.17 | buy |
| Walleye Capital LLC | 9,358 | 64,482 | +55,124 | 0.09 | 0.51 | +0.43 | buy |
| Railway Pension Investments Ltd | 60,142 | 111,442 | +51,300 | 0.41 | 0.79 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,315 | 248,336 | +49,021 | 0.25 | 0.31 | +0.06 | buy |
| LPL Financial LLC | 652,733 | 700,709 | +47,976 | 0.26 | 0.28 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,364 | 104,950 | +47,586 | 0.05 | 0.10 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 31,400 | 76,000 | +44,600 | 0.23 | 0.48 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,657,994 | 2,701,832 | +43,838 | 0.45 | 0.46 | +0.01 | buy |
| CTC LLC | 0 | 41,514 | +41,514 | 0.00 | 0.50 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 120,553 | 159,576 | +39,023 | 0.43 | 0.77 | +0.33 | buy |
| NOMURA HOLDINGS INC | 0 | 36,778 | +36,778 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,586 | 262,279 | +36,693 | 0.25 | 0.29 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,327,217 | 1,363,701 | +36,484 | 0.60 | 0.63 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 345,770 | 380,048 | +34,278 | 0.69 | 0.79 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 125,885 | 158,730 | +32,845 | 0.14 | 0.18 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 127,569 | 157,969 | +30,400 | 0.50 | 0.62 | +0.12 | buy |
| PROVIDENT TRUST CO | 814,090 | 843,832 | +29,742 | 11.02 | 11.48 | +0.47 | buy |
| Jasper Ridge Partners, L.P. | 0 | 29,000 | +29,000 | 0.00 | 0.67 | +0.67 | buy |
| Capital International Investors | 316,095 | 345,037 | +28,942 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 396,177 | 424,118 | +27,941 | 0.65 | 0.72 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,517 | 34,535 | +27,018 | 0.03 | 0.12 | +0.09 | buy |
| Optiver Holding B.V. | 0 | 25,606 | +25,606 | 0.00 | 0.78 | +0.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,268 | 58,233 | +21,965 | 0.05 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,684 | 68,917 | +19,233 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 29,311 | 48,050 | +18,739 | 0.25 | 0.29 | +0.03 | buy |
| Allianz Asset Management GmbH | 61,039 | 79,358 | +18,319 | 0.07 | 0.10 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 761 | 18,712 | +17,951 | 0.04 | 0.87 | +0.83 | buy |
| Temasek Holdings (Private) Ltd | 8,889 | 26,559 | +17,670 | 0.03 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 2,664 | 20,214 | +17,550 | 0.05 | 0.39 | +0.34 | buy |
| AXIOM INVESTORS LLC /DE | 338,306 | 355,853 | +17,547 | 2.19 | 2.28 | +0.08 | buy |
| APG Asset Management N.V. | 641,570 | 658,716 | +17,146 | 0.75 | 0.78 | +0.04 | buy |
| Phoenix Financial Ltd. | 8,372 | 25,396 | +17,024 | 0.10 | 0.26 | +0.16 | buy |
| DoubleLine ETF Adviser LP | 0 | 16,578 | +16,578 | 0.00 | 3.09 | +3.09 | buy |
| MAI Capital Management | 74,114 | 90,476 | +16,362 | 0.65 | 0.69 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 386,527 | 402,875 | +16,348 | 0.47 | 0.49 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,207 | 21,787 | +15,580 | 0.07 | 0.31 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 61,761 | 76,742 | +14,981 | 0.87 | 1.06 | +0.19 | buy |
| Achmea Investment Management B.V. | 43,696 | 58,623 | +14,927 | 0.60 | 0.82 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 478,939 | 492,940 | +14,001 | 0.66 | 0.57 | -0.09 | buy |
| Aberdeen Group plc | 281,999 | 295,562 | +13,563 | 0.40 | 0.42 | +0.02 | buy |
| CIM, LLC | 3,305 | 16,386 | +13,081 | 0.38 | 1.82 | +1.44 | buy |
| Advisors Preferred, LLC | 2,936 | 15,313 | +12,377 | 0.32 | 1.86 | +1.54 | buy |
| DekaBank Deutsche Girozentrale | 271,833 | 284,109 | +12,276 | 0.37 | 0.39 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,653 | 32,701 | +12,048 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 200,903 | 212,933 | +12,030 | 0.16 | 0.20 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 314,730 | 326,678 | +11,948 | 0.69 | 0.70 | +0.00 | buy |
| Plato Investment Management Ltd | 859 | 12,581 | +11,722 | 0.70 | 0.95 | +0.26 | buy |
| Smith Group Asset Management, LLC | 40,327 | 51,817 | +11,490 | 1.55 | 2.17 | +0.62 | buy |
| Quantinno Capital Management LP | 26,962 | 38,416 | +11,454 | 0.62 | 0.61 | -0.01 | buy |
| Creative Planning | 194,204 | 205,305 | +11,101 | 0.24 | 0.17 | -0.07 | buy |
| Harvest Fund Management Co., Ltd | 7,780 | 18,840 | +11,060 | 0.80 | 1.24 | +0.44 | buy |
| Russell Investments Group, Ltd. | 262,154 | 273,035 | +10,881 | 0.31 | 0.32 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,875 | +10,875 | 0.00 | 0.56 | +0.56 | buy |
| Simplicity Wealth,LLC | 0 | 10,818 | +10,818 | 0.00 | 0.19 | +0.19 | buy |
| Andra AP-fonden | 21,400 | 32,200 | +10,800 | 0.75 | 0.42 | -0.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.16 | +0.16 | buy |
| FORSTA AP-FONDEN | 108,400 | 118,900 | +10,500 | 0.72 | 0.74 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,571 | 25,866 | +10,295 | 0.27 | 0.49 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 231,486 | 241,645 | +10,159 | 0.70 | 0.79 | +0.09 | buy |
| Daiwa Securities Group Inc. | 70,625 | 80,769 | +10,144 | 0.29 | 0.33 | +0.04 | buy |