| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 202,023 | 844,618 | +642,595 | 0.30 | 1.02 | +0.72 | buy |
| Allspring Global Investments Holdings, LLC | 632,013 | 187,459 | +444,554 | 0.09 | 0.03 | 0.00 | sell |
| NORTHERN TRUST CORP | 4,143,787 | 4,484,026 | +340,239 | 0.08 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,149 | 301,292 | +283,143 | 0.01 | 0.24 | +0.23 | buy |
| CWM, LLC | 12,516 | 293,740 | +281,224 | 0.01 | 0.16 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,456 | 272,056 | +244,600 | 0.02 | 0.23 | +0.21 | buy |
| Candriam S.C.A. | 668,479 | 876,976 | +208,497 | 0.44 | 0.53 | +0.09 | buy |
| Zimmer Partners, LP | 45,000 | 187,000 | +142,000 | 0.10 | 0.42 | +0.32 | buy |
| Greenland Capital Management LP | 44,745 | 175,174 | +130,429 | 0.58 | 1.78 | +1.20 | buy |
| Invesco Ltd. | 2,847,402 | 2,976,921 | +129,519 | 0.07 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,850 | 224,364 | +128,514 | 0.09 | 0.06 | -0.03 | buy |
| ProShare Advisors LLC | 1,823,042 | 1,946,113 | +123,071 | 0.48 | 0.52 | +0.04 | buy |
| ASSETMARK, INC | 483,611 | 599,370 | +115,759 | 0.17 | 0.21 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 208,325 | 323,083 | +114,758 | 0.04 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 122,882 | 233,111 | +110,229 | 1.02 | 1.09 | +0.07 | buy |
| Aventail Capital Group, LP | 127,009 | 227,250 | +100,241 | 1.17 | 1.35 | +0.19 | buy |
| PineBridge Investments, L.P. | 350,293 | 450,104 | +99,811 | 0.34 | 0.43 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,992,887 | 8,091,586 | +98,699 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,044 | 229,197 | +98,153 | 0.08 | 0.13 | +0.05 | buy |
| Korea Investment CORP | 131,791 | 228,833 | +97,042 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 464,569 | 552,244 | +87,675 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,593,526 | 2,677,184 | +83,658 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 27,059 | 104,174 | +77,115 | 0.02 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,478,793 | 4,554,003 | +75,210 | 0.21 | 0.18 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 715,491 | 790,364 | +74,873 | 0.17 | 0.18 | +0.01 | buy |
| AXA S.A. | 62,978 | 133,305 | +70,327 | 0.02 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 169,832 | 239,501 | +69,669 | 0.31 | 0.40 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 340,431 | 398,621 | +58,190 | 0.14 | 0.16 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 73,500 | +53,500 | 0.02 | 0.08 | +0.06 | buy |
| LBP AM SA | 26,596 | 78,651 | +52,055 | 0.06 | 0.15 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 21,564 | 64,540 | +42,976 | 0.06 | 0.19 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,440 | 244,074 | +42,634 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 612,994 | 654,639 | +41,645 | 0.10 | 0.11 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 33,855 | 73,139 | +39,284 | 0.61 | 1.39 | +0.79 | buy |
| AGF MANAGEMENT LTD | 9,308 | 43,502 | +34,194 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,082 | 35,159 | +28,077 | 0.02 | 0.10 | +0.08 | buy |
| Legal & General Group Plc | 6,173,176 | 6,201,026 | +27,850 | 0.19 | 0.19 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,032,029 | 1,058,111 | +26,082 | 0.11 | 0.11 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,998 | 160,929 | +23,931 | 0.06 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 26,739 | 49,286 | +22,547 | 0.03 | 0.06 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 4,962 | 25,813 | +20,851 | 0.02 | 0.09 | +0.08 | buy |
| Edgestream Partners, L.P. | 16,834 | 37,061 | +20,227 | 0.14 | 0.25 | +0.11 | buy |
| MACQUARIE GROUP LTD | 242,236 | 261,895 | +19,659 | 0.03 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 275,702 | 295,295 | +19,593 | 0.22 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,709 | 405,291 | +19,582 | 0.07 | 0.07 | -0.00 | buy |
| Czech National Bank | 41,024 | 60,286 | +19,262 | 0.08 | 0.08 | -0.00 | buy |
| Mariner, LLC | 73,432 | 91,702 | +18,270 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 350,082 | 332,944 | +17,138 | 0.05 | 0.05 | 0.00 | sell |
| PGGM Investments | 36,747 | 53,476 | +16,729 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 63,738 | 79,774 | +16,036 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 335,673 | 351,569 | +15,896 | 0.12 | 0.13 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 129,935 | 145,541 | +15,606 | 0.59 | 0.58 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 162,650 | 176,525 | +13,875 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 280,387 | 294,020 | +13,633 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 646,921 | 660,372 | +13,451 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,757 | 98,962 | +13,205 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 119,863 | 132,343 | +12,480 | 0.06 | 0.07 | +0.00 | buy |
| Advisory Services Network, LLC | 5,585 | 17,811 | +12,226 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,972 | 362,668 | +10,696 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 200,267 | 210,731 | +10,464 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,070 | 34,530 | +10,460 | 0.09 | 0.12 | +0.02 | buy |
| National Pension Service | 414,999 | 425,226 | +10,227 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 397,811 | 407,808 | +9,997 | 0.07 | 0.07 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,842 | 19,835 | +9,993 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 262,018 | 271,776 | +9,758 | 0.10 | 0.10 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 133,818 | 143,510 | +9,692 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,000 | 16,513 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,866 | 25,871 | +9,005 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 88,910 | 97,629 | +8,719 | 0.15 | 0.16 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 96,388 | 104,956 | +8,568 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,184 | 61,257 | +8,073 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 75,118 | 83,157 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 108,425 | 115,373 | +6,948 | 0.12 | 0.11 | -0.01 | buy |
| Creative Planning | 75,376 | 82,144 | +6,768 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 110,070 | 116,756 | +6,686 | 0.13 | 0.13 | +0.00 | buy |
| AE Wealth Management LLC | 27,240 | 33,606 | +6,366 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,435 | 128,707 | +6,272 | 0.02 | 0.02 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 2,715 | 8,685 | +5,970 | 0.03 | 0.09 | +0.06 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,410 | 8,341 | +5,931 | 0.01 | 0.05 | +0.03 | buy |
| Buck Wealth Strategies, LLC | 672 | 6,336 | +5,664 | 0.03 | 0.22 | +0.19 | buy |
| Focus Partners Advisor Solutions, LLC | 5,607 | 11,223 | +5,616 | 0.03 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 54,282 | 59,880 | +5,598 | 0.20 | 0.21 | +0.02 | buy |
| Texas Yale Capital Corp. | 6,652 | 12,152 | +5,500 | 0.03 | 0.05 | +0.02 | buy |
| Welch Group, LLC | 459,851 | 464,929 | +5,078 | 2.38 | 2.36 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,654 | 133,709 | +5,055 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 67,054 | 72,107 | +5,053 | 0.13 | 0.13 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 33,981 | 38,940 | +4,959 | 0.38 | 0.31 | -0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 165,000 | 169,600 | +4,600 | 0.14 | 0.14 | +0.00 | buy |
| Corient Private Wealth LLC | 163,116 | 167,691 | +4,575 | 0.03 | 0.03 | -0.00 | buy |
| XPONANCE, INC. | 49,106 | 53,525 | +4,419 | 0.06 | 0.06 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,083 | 18,466 | +4,383 | 0.59 | 0.70 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,125 | 80,489 | +4,364 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 536,443 | 540,758 | +4,315 | 0.53 | 0.51 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,738 | 13,803 | +4,065 | 0.06 | 0.08 | +0.02 | buy |
| Western Wealth Management, LLC | 10,133 | 14,146 | +4,013 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Investment Advisors / MI | 9,929 | 13,938 | +4,009 | 0.12 | 0.20 | +0.07 | buy |
| Vestcor Inc | 236,328 | 240,258 | +3,930 | 0.78 | 0.76 | -0.02 | buy |
| FORSTA AP-FONDEN | 131,800 | 135,700 | +3,900 | 0.13 | 0.13 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,119 | 102,928 | +3,809 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 31,657 | 35,147 | +3,490 | 0.02 | 0.02 | +0.00 | buy |