| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,203,463 | 15,934,129 | +1,730,666 | 0.79 | 0.84 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,139,447 | 1,880,844 | +741,397 | 0.04 | 0.06 | +0.02 | buy |
| Ceredex Value Advisors LLC | 629,100 | 1,289,754 | +660,654 | 0.83 | 1.70 | +0.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,753,464 | 2,286,264 | +532,800 | 0.38 | 0.49 | +0.11 | buy |
| Point72 Asset Management, L.P. | 198,351 | 581,681 | +383,330 | 0.06 | 0.15 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 19,000 | 355,416 | +336,416 | 0.01 | 0.25 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,248 | 399,565 | +293,317 | 0.04 | 0.16 | +0.11 | buy |
| Amundi | 147,331 | 429,311 | +281,980 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 86,637 | 248,730 | +162,093 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 162,422 | 314,447 | +152,025 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,821,247 | 5,940,702 | +119,455 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 292,774 | 411,018 | +118,244 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,006 | 253,606 | +117,600 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,723,768 | 2,824,791 | +101,023 | 0.06 | 0.06 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 39,471 | 132,004 | +92,533 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,349 | 182,678 | +51,329 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 33,003 | 83,994 | +50,991 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 134,709 | 183,240 | +48,531 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,957 | 561,179 | +43,222 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,349 | 88,177 | +35,828 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,768 | 174,580 | +31,812 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,400,477 | 2,430,398 | +29,921 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 228,116 | 254,756 | +26,640 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,028,878 | 1,054,893 | +26,015 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 157,510 | 180,707 | +23,197 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 156,666 | 174,867 | +18,201 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 335,626 | 353,336 | +17,710 | 0.11 | 0.17 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,620,225 | 1,637,693 | +17,468 | 0.11 | 0.11 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 183,353 | 199,648 | +16,295 | 0.02 | 0.03 | 0.00 | buy |
| Czech National Bank | 31,087 | 45,924 | +14,837 | 0.06 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 206,004 | 220,371 | +14,367 | 0.15 | 0.18 | +0.03 | buy |
| National Pension Service | 349,412 | 362,278 | +12,866 | 0.05 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 79,964 | 92,322 | +12,358 | 0.09 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,723 | 63,315 | +11,592 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,096 | 18,815 | +10,719 | 0.07 | 0.18 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,922 | 20,585 | +9,663 | 0.09 | 0.15 | +0.06 | buy |
| Atom Investors LP | 16,445 | 25,442 | +8,997 | 0.51 | 0.43 | -0.08 | buy |
| Quantinno Capital Management LP | 6,841 | 15,156 | +8,315 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 24,869 | 32,038 | +7,169 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,818 | 116,782 | +6,964 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,256 | 22,048 | +6,792 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 81,509 | 87,787 | +6,278 | 0.08 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 109,427 | 115,562 | +6,135 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,996 | 61,039 | +6,043 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 161,677 | 167,478 | +5,801 | 0.06 | 0.06 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 304,730 | 310,130 | +5,400 | 0.38 | 0.35 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,846 | 20,140 | +5,294 | 0.06 | 0.07 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,815 | 23,047 | +5,232 | 0.24 | 0.28 | +0.05 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,691 | 14,959 | +4,268 | 0.17 | 0.22 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,309 | 78,554 | +4,245 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,400 | 7,630 | +4,230 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,168 | 27,387 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 85,270 | 89,022 | +3,752 | 0.15 | 0.15 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,643 | 61,209 | +3,566 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 7,983 | 11,471 | +3,488 | 0.37 | 0.48 | +0.11 | buy |
| AMALGAMATED BANK | 65,007 | 68,323 | +3,316 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,409 | 164,553 | +3,144 | 0.04 | 0.04 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3,649 | 6,762 | +3,113 | 0.04 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 23,996 | 26,780 | +2,784 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,389 | 27,790 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,266 | 5,605 | +2,339 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 4,690 | 7,018 | +2,328 | 0.04 | 0.06 | +0.01 | buy |
| HMS Capital Management, LLC | 16,422 | 18,532 | +2,110 | 0.81 | 0.92 | +0.10 | buy |
| Mariner, LLC | 25,999 | 28,076 | +2,077 | 0.01 | 0.01 | -0.00 | buy |
| Visionary Wealth Advisors | 8,164 | 10,165 | +2,001 | 0.05 | 0.06 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,900 | 7,850 | +1,950 | 0.11 | 0.13 | +0.02 | buy |
| Cetera Investment Advisers | 31,150 | 33,037 | +1,887 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,430 | 8,284 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,020 | 35,794 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 7,885 | 9,547 | +1,662 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,055 | 19,679 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| Resolution Capital Ltd | 29,683 | 31,220 | +1,537 | 0.04 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 129,024 | 130,205 | +1,181 | 0.22 | 0.21 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,263 | 20,384 | +1,121 | 0.05 | 0.05 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,546 | 13,646 | +1,100 | 0.05 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 12,427 | 13,510 | +1,083 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 7,480 | 8,539 | +1,059 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,109 | 28,115 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 33,150 | 34,077 | +927 | 0.04 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 13,221 | 14,148 | +927 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 7,985 | 8,869 | +884 | 0.05 | 0.05 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,619 | 4,398 | +779 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 206 | 868 | +662 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 866 | 1,523 | +657 | 0.08 | 0.13 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,404 | 21,049 | +645 | 0.21 | 0.21 | -0.01 | buy |
| Treasurer of the State of North Carolina | 118,084 | 118,679 | +595 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,565 | 2,135 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,441 | 4,011 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 22,529 | 23,091 | +562 | 0.16 | 0.16 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,845 | 315,372 | +527 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 14,746 | 15,241 | +495 | 0.04 | 0.04 | -0.00 | buy |
| Arcus Capital Partners, LLC | 8,864 | 9,347 | +483 | 0.22 | 0.21 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 16,409 | 16,891 | +482 | 0.64 | 0.62 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 39,510 | 39,938 | +428 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 15,965 | 16,373 | +408 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 68,500 | 68,886 | +386 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,455 | 3,832 | +377 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,071 | 3,447 | +376 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 2,985 | 3,358 | +373 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 12,940 | 13,304 | +364 | 0.51 | 0.51 | -0.00 | buy |