| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 814,964 | 1,744,422 | +929,458 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,620 | 281,489 | +270,869 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 297,941 | 558,983 | +261,042 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 240,534 | +240,534 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 615,243 | 832,430 | +217,187 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 0 | 215,921 | +215,921 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 348,910 | 559,319 | +210,409 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,135,491 | 1,344,806 | +209,315 | 0.49 | 0.56 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 169,500 | +165,700 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,233,738 | 2,370,236 | +136,498 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,281 | 254,352 | +133,071 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 100,100 | +100,100 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 7,087 | 89,011 | +81,924 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,596 | 387,358 | +80,762 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 4,547 | 82,467 | +77,920 | 0.01 | 0.19 | +0.18 | buy |
| Curi Capital, LLC | 70,196 | 141,174 | +70,978 | 0.24 | 0.38 | +0.15 | buy |
| Korea Investment CORP | 74,359 | 143,837 | +69,478 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,904 | +54,904 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 37,937 | 89,953 | +52,016 | 0.01 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 48,429 | +48,429 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 9,100 | 56,600 | +47,500 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,136 | 136,504 | +47,368 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 688,845 | 735,579 | +46,734 | 0.19 | 0.20 | +0.01 | buy |
| NORGES BANK | 1,453,983 | 1,499,677 | +45,694 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,308 | 93,574 | +44,266 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,774,935 | 4,817,271 | +42,336 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,226 | 85,769 | +38,543 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,936 | 100,071 | +38,135 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 289,366 | 327,157 | +37,791 | 0.14 | 0.15 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,820 | 147,148 | +35,328 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 227,243 | 261,654 | +34,411 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,800 | +29,800 | 0.00 | 0.09 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,149 | 36,871 | +29,722 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,108 | 337,673 | +29,565 | 0.10 | 0.10 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,852 | 144,272 | +29,420 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 4,015 | 30,826 | +26,811 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 25,186 | +25,186 | 0.00 | 0.78 | +0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,584 | +24,584 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,900 | 39,304 | +23,404 | 0.06 | 0.13 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 83,108 | 105,577 | +22,469 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,020 | 158,408 | +22,388 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 10,986 | 32,268 | +21,282 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 19,824 | +19,824 | 0.00 | 0.18 | +0.18 | buy |
| Investment Management Corp of Ontario | 8,761 | 27,236 | +18,475 | 0.02 | 0.10 | +0.07 | buy |
| Plato Investment Management Ltd | 32 | 16,904 | +16,872 | 0.00 | 0.21 | +0.20 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,590 | 32,662 | +15,072 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 388,365 | 403,264 | +14,899 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 205,774 | 219,682 | +13,908 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 0 | 13,885 | +13,885 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 17,485 | 30,660 | +13,175 | 0.04 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,319,018 | 1,331,959 | +12,941 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,255 | 252,046 | +12,791 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,760 | +12,760 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 316,705 | 329,291 | +12,586 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,518 | 83,151 | +11,633 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 858,152 | 869,666 | +11,514 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,630 | 36,328 | +10,698 | 0.04 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 10,627 | +10,627 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 63,681 | 73,881 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,853 | 19,008 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 2,119 | 11,047 | +8,928 | 0.02 | 0.10 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,144 | 14,885 | +8,741 | 0.32 | 0.34 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,563 | 155,254 | +8,691 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 0 | 8,404 | +8,404 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 242,283 | 250,577 | +8,294 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,035 | 68,235 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,584 | +7,584 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,394 | 195,894 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,332 | +7,332 | 0.00 | 0.12 | +0.12 | buy |
| Diversified Trust Co | 10,625 | 17,648 | +7,023 | 0.04 | 0.06 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,946 | +6,946 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 323,943 | 330,686 | +6,743 | 0.22 | 0.22 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,004 | 11,653 | +6,649 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,088,606 | 3,095,127 | +6,521 | 0.05 | 0.05 | -0.00 | buy |
| Sigma Planning Corp | 0 | 6,275 | +6,275 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 6,240 | +6,240 | 0.00 | 0.07 | +0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,063 | +6,063 | 0.00 | 0.14 | +0.14 | buy |
| VestGen Investment Management | 0 | 6,041 | +6,041 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 22,432 | 28,432 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,746 | 47,669 | +5,923 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,729 | 19,640 | +5,911 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 6,448 | 12,320 | +5,872 | 0.21 | 0.31 | +0.10 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,056 | 11,910 | +5,854 | 0.74 | 0.73 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,838 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,007 | 23,573 | +5,566 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,184 | 7,728 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 37,383 | 42,769 | +5,386 | 0.30 | 0.25 | -0.05 | buy |
| Bridgewater Associates, LP | 0 | 5,181 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 23,747 | 28,784 | +5,037 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,332 | 45,365 | +5,033 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 70,954 | 75,921 | +4,967 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,653 | +4,653 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,708 | 145,347 | +4,639 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 90,486 | 95,078 | +4,592 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,640 | 806,168 | +4,528 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 37,082 | 41,145 | +4,063 | 0.14 | 0.11 | -0.04 | buy |
| Qtron Investments LLC | 2,743 | 6,800 | +4,057 | 0.05 | 0.11 | +0.06 | buy |
| Certified Advisory Corp | 0 | 4,043 | +4,043 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,184 | 23,143 | +3,959 | 0.01 | 0.01 | +0.00 | buy |