| 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 | 4,554,003 | 5,226,412 | +672,409 | 0.18 | 0.19 | +0.01 | buy |
| Allianz Asset Management GmbH | 79,774 | 464,391 | +384,617 | 0.01 | 0.08 | +0.07 | buy |
| Retirement Systems of Alabama | 77,991 | 396,849 | +318,858 | 0.03 | 0.15 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 176,525 | 487,710 | +311,185 | 0.13 | 0.36 | +0.22 | buy |
| Amundi | 2,071,015 | 2,364,550 | +293,535 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 450,104 | 702,721 | +252,617 | 0.43 | 0.59 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,603 | 806,509 | +246,906 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,367 | 405,830 | +176,463 | 0.10 | 0.17 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 654,639 | 825,276 | +170,637 | 0.11 | 0.12 | 0.00 | buy |
| APG Asset Management N.V. | 1,298,232 | 1,464,111 | +165,879 | 0.23 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,091,586 | 8,254,775 | +163,189 | 0.09 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,247,880 | 1,386,743 | +138,863 | 0.12 | 0.12 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,587 | 157,351 | +113,764 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 516,088 | 628,975 | +112,887 | 0.11 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 468,602 | 578,884 | +110,282 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,445 | 311,836 | +78,391 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 100,273 | 177,721 | +77,448 | 0.04 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 233,111 | 307,734 | +74,623 | 1.09 | 1.04 | -0.05 | buy |
| Aberdeen Group plc | 239,621 | 311,894 | +72,273 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 224,364 | 279,907 | +55,543 | 0.06 | 0.08 | +0.01 | buy |
| ING GROEP NV | 688 | 54,148 | +53,460 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 332,944 | 280,838 | +52,106 | 0.05 | 0.04 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 213,314 | 261,641 | +48,327 | 0.23 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,449 | 2,032,385 | +47,936 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,780 | 67,244 | +43,464 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 27,459 | 65,751 | +38,292 | 0.04 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 22,343 | 60,314 | +37,971 | 0.01 | 0.02 | +0.01 | buy |
| Power Corp of Canada | 1,980 | 39,319 | +37,339 | 0.01 | 0.37 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,555 | 354,451 | +33,896 | 0.12 | 0.13 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,668 | 394,960 | +32,292 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 187,459 | 215,756 | +28,297 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 5,123 | 32,220 | +27,097 | 0.01 | 0.07 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 116,722 | 143,191 | +26,469 | 0.10 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 159,563 | 185,962 | +26,399 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 301,292 | 327,236 | +25,944 | 0.24 | 0.25 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,038 | 44,431 | +25,393 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,753 | 601,010 | +23,257 | 0.08 | 0.08 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 329,196 | 351,411 | +22,215 | 0.49 | 0.47 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,372 | 682,088 | +21,716 | 0.07 | 0.07 | +0.00 | buy |
| Diversified Trust Co | 15,346 | 36,950 | +21,604 | 0.05 | 0.11 | +0.06 | buy |
| MACQUARIE GROUP LTD | 261,895 | 281,014 | +19,119 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,426 | 130,260 | +18,834 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 6,516 | 24,278 | +17,762 | 0.05 | 0.19 | +0.14 | buy |
| Cerity Partners LLC | 39,642 | 57,163 | +17,521 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 398,621 | 416,053 | +17,432 | 0.16 | 0.16 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 35,175 | 51,415 | +16,240 | 0.11 | 0.14 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 244,074 | 259,104 | +15,030 | 0.08 | 0.07 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 239,501 | 254,088 | +14,587 | 0.40 | 0.40 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,291 | 418,244 | +12,953 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 35,159 | 47,466 | +12,307 | 0.10 | 0.06 | -0.05 | buy |
| Federation des caisses Desjardins du Quebec | 6,504 | 18,292 | +11,788 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 641,683 | 652,143 | +10,460 | 0.47 | 0.44 | -0.03 | buy |
| Mariner, LLC | 91,702 | 101,614 | +9,912 | 0.02 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 464,929 | 474,067 | +9,138 | 2.36 | 2.32 | -0.03 | buy |
| V-Square Quantitative Management LLC | 4,951 | 14,068 | +9,117 | 0.19 | 0.23 | +0.04 | buy |
| CenterStar Asset Management, LLC | 3,146 | 12,005 | +8,859 | 0.06 | 0.15 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,512 | 39,705 | +8,193 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 240,258 | 248,383 | +8,125 | 0.76 | 0.77 | +0.01 | buy |
| Investment Management Corp of Ontario | 34,530 | 42,538 | +8,008 | 0.12 | 0.09 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 8,045 | 15,877 | +7,832 | 0.05 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,050 | 12,873 | +7,823 | 0.13 | 0.30 | +0.17 | buy |
| Corient Private Wealth LLC | 167,691 | 175,416 | +7,725 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 303,720 | 311,285 | +7,565 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,956 | 112,374 | +7,418 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 316,282 | 323,567 | +7,285 | 0.03 | 0.03 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,554 | 11,375 | +6,821 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 412,001 | 418,716 | +6,715 | 0.08 | 0.08 | -0.00 | buy |
| TCW GROUP INC | 12,953 | 19,550 | +6,597 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 53,037 | 59,557 | +6,520 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 3,895 | 9,999 | +6,104 | 0.05 | 0.19 | +0.14 | buy |
| Clearbridge Investments, LLC | 22,193 | 28,166 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,458 | 15,057 | +5,599 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 48,377 | 53,660 | +5,283 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 59,320 | 64,536 | +5,216 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 6,880 | 11,628 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 28,950 | 33,608 | +4,658 | 1.12 | 1.13 | +0.01 | buy |
| ROCKLAND TRUST CO | 92,871 | 97,488 | +4,617 | 0.48 | 0.49 | +0.01 | buy |
| COMMERCE BANK | 32,276 | 36,847 | +4,571 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,356 | 9,904 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,527 | 60,788 | +4,261 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,426 | 31,674 | +4,248 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 10,346 | 14,480 | +4,134 | 0.07 | 0.10 | +0.03 | buy |
| Maryland State Retirement & Pension System | 312,706 | 316,812 | +4,106 | 0.64 | 0.62 | -0.02 | buy |
| BESSEMER GROUP INC | 5,945 | 9,881 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,522 | 44,436 | +3,914 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 29,518 | 33,345 | +3,827 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 137,536 | 133,836 | +3,700 | 0.82 | 0.91 | 0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 10,248 | 13,742 | +3,494 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 133,709 | 137,090 | +3,381 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,147 | 38,514 | +3,367 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 135,700 | 139,000 | +3,300 | 0.13 | 0.13 | -0.00 | buy |
| Cypress Capital Group | 9,041 | 12,214 | +3,173 | 0.11 | 0.14 | +0.03 | buy |
| HB Wealth Management, LLC | 4,337 | 7,484 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 35,160 | 38,285 | +3,125 | 0.14 | 0.12 | -0.01 | buy |
| Modera Wealth Management, LLC | 2,569 | 5,651 | +3,082 | 0.00 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 46,369 | 49,422 | +3,053 | 0.26 | 0.27 | +0.00 | buy |
| Ballentine Partners, LLC | 2,877 | 5,732 | +2,855 | 0.01 | 0.01 | +0.00 | buy |
| Essex LLC | 18,820 | 21,660 | +2,840 | 0.45 | 0.49 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 109,265 | 111,985 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 7,704 | 10,416 | +2,712 | 0.01 | 0.01 | +0.00 | buy |