| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21,211,931 | 30,451,634 | +9,239,703 | 0.59 | 0.81 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 520,123 | 3,161,879 | +2,641,756 | 0.05 | 0.28 | +0.23 | buy |
| Neuberger Berman Group LLC | 9,552,492 | 11,743,896 | +2,191,404 | 0.35 | 0.41 | +0.06 | buy |
| Amundi | 5,039,007 | 7,225,553 | +2,186,546 | 0.11 | 0.14 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 381,116 | 2,290,847 | +1,909,731 | 0.09 | 0.51 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 714,370 | 2,481,556 | +1,767,186 | 0.06 | 0.23 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,931,213 | 20,362,160 | +1,430,947 | 0.10 | 0.10 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,232,296 | 3,449,206 | +1,216,910 | 1.12 | 1.73 | +0.61 | buy |
| Nekton Capital Ltd. | 976,461 | 2,177,970 | +1,201,509 | 6.52 | 13.04 | +6.52 | buy |
| Invesco Ltd. | 8,977,074 | 10,069,810 | +1,092,736 | 0.10 | 0.11 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 235,169 | 1,298,563 | +1,063,394 | 0.15 | 0.75 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 899,688 | 1,910,912 | +1,011,224 | 0.11 | 0.22 | +0.11 | buy |
| AMF Tjanstepension AB | 617,270 | 1,258,424 | +641,154 | 0.23 | 0.46 | +0.23 | buy |
| NORTHERN TRUST CORP | 11,269,921 | 11,665,829 | +395,908 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,566,609 | 1,945,693 | +379,084 | 0.07 | 0.08 | +0.01 | buy |
| Perpetual Ltd | 4,504,308 | 4,853,971 | +349,663 | 1.57 | 1.90 | +0.32 | buy |
| BARCLAYS PLC | 2,835,346 | 3,141,032 | +305,686 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,390,309 | 21,676,744 | +286,435 | 0.20 | 0.19 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 14,492 | 288,392 | +273,900 | 0.02 | 0.37 | +0.35 | buy |
| TRUIST FINANCIAL CORP | 1,514,413 | 1,724,626 | +210,213 | 0.11 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 18,879 | 224,855 | +205,976 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 1,198,055 | 1,396,420 | +198,365 | 0.16 | 0.19 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 3,957,683 | 4,130,813 | +173,130 | 0.64 | 0.98 | +0.34 | buy |
| ProShare Advisors LLC | 1,022,937 | 1,156,895 | +133,958 | 0.12 | 0.14 | +0.02 | buy |
| COHEN & STEERS, INC. | 3,512,088 | 3,641,594 | +129,506 | 0.30 | 0.32 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 970,454 | 1,085,559 | +115,105 | 0.09 | 0.09 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 44,253 | 144,650 | +100,397 | 0.10 | 0.31 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 913,299 | 1,010,002 | +96,703 | 0.08 | 0.08 | -0.00 | buy |
| FineMark National Bank & Trust | 7,353 | 101,867 | +94,514 | 0.01 | 0.17 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 399,983 | 494,356 | +94,373 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 2,089,816 | 2,180,603 | +90,787 | 0.14 | 0.14 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 41,807 | 128,445 | +86,638 | 0.06 | 0.17 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 706,754 | 791,240 | +84,486 | 0.09 | 0.10 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 90,711 | 175,049 | +84,338 | 0.05 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 12,566,169 | 12,644,485 | +78,316 | 0.17 | 0.17 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,856 | 140,428 | +63,572 | 0.01 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,610,077 | 1,671,185 | +61,108 | 2.34 | 2.31 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,243,069 | 1,303,506 | +60,437 | 0.81 | 0.82 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 806,436 | 866,851 | +60,415 | 0.96 | 0.99 | +0.03 | buy |
| Czech National Bank | 117,737 | 173,965 | +56,228 | 0.11 | 0.10 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 330,673 | 386,897 | +56,224 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,109 | 74,201 | +55,092 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 42,029 | 96,572 | +54,543 | 0.06 | 0.13 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,104,909 | 1,159,230 | +54,321 | 0.10 | 0.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,375,467 | 2,429,345 | +53,878 | 0.11 | 0.11 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 120,890 | 174,156 | +53,266 | 0.14 | 0.15 | +0.01 | buy |
| Huber Capital Management LLC | 7,731 | 60,531 | +52,800 | 0.08 | 0.54 | +0.46 | buy |
| OSSIAM | 62,072 | 110,188 | +48,116 | 0.05 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,197,741 | 2,245,009 | +47,268 | 0.11 | 0.10 | -0.00 | buy |
| Swedbank AB | 2,613,196 | 2,660,149 | +46,953 | 0.19 | 0.18 | -0.00 | buy |
| Gotham Asset Management, LLC | 47,398 | 91,678 | +44,280 | 0.04 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 213,848 | 253,622 | +39,774 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 264,090 | 303,842 | +39,752 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 973,741 | 937,464 | +36,277 | 0.06 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 28,497 | 61,659 | +33,162 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 595,132 | 626,289 | +31,157 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 250,411 | 277,807 | +27,396 | 0.04 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 734,735 | 761,132 | +26,397 | 0.27 | 0.31 | +0.04 | buy |
| AE Wealth Management LLC | 663,143 | 688,946 | +25,803 | 0.17 | 0.16 | -0.01 | buy |
| USS Investment Management Ltd | 177,109 | 202,731 | +25,622 | 0.09 | 0.08 | -0.00 | buy |
| Mariner, LLC | 96,996 | 119,585 | +22,589 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 61,337 | 82,955 | +21,618 | 0.07 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,733 | 64,346 | +21,613 | 0.04 | 0.06 | +0.02 | buy |
| Ceredex Value Advisors LLC | 1,325,000 | 1,346,100 | +21,100 | 0.87 | 0.90 | +0.03 | buy |
| RWC Asset Management LLP | 571,678 | 592,364 | +20,686 | 1.12 | 1.46 | +0.34 | buy |
| IFM Investors Pty Ltd | 313,042 | 333,202 | +20,160 | 0.17 | 0.17 | -0.00 | buy |
| PROFUND ADVISORS LLC | 85,486 | 104,244 | +18,758 | 0.19 | 0.22 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 187,159 | 205,839 | +18,680 | 0.06 | 0.06 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 7,780 | 26,400 | +18,620 | 0.06 | 0.22 | +0.16 | buy |
| Busey Bank | 285,790 | 304,023 | +18,233 | 0.47 | 0.49 | +0.02 | buy |
| Sagefield Capital LP | 51,829 | 69,907 | +18,078 | 0.45 | 0.37 | -0.08 | buy |
| Louisiana State Employees Retirement System | 123,700 | 140,400 | +16,700 | 0.12 | 0.13 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 450,607 | 465,926 | +15,319 | 0.15 | 0.16 | +0.01 | buy |
| Private Advisor Group, LLC | 63,043 | 78,310 | +15,267 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 516,843 | 501,706 | +15,137 | 0.03 | 0.03 | 0.00 | sell |
| HighTower Advisors, LLC | 272,653 | 287,111 | +14,458 | 0.02 | 0.02 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,029,517 | 1,043,486 | +13,969 | 1.83 | 1.72 | -0.11 | buy |
| Quantinno Capital Management LP | 38,867 | 52,309 | +13,442 | 0.09 | 0.09 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,487 | 231,898 | +13,411 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 91,351 | 103,449 | +12,098 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 22,807 | 34,739 | +11,932 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 30,732 | 42,535 | +11,803 | 0.10 | 0.15 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 437,278 | 448,498 | +11,220 | 1.52 | 1.30 | -0.22 | buy |
| Kestra Advisory Services, LLC | 75,728 | 86,054 | +10,326 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 60,120 | 70,280 | +10,160 | 0.13 | 0.13 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 124,365 | 134,371 | +10,006 | 0.02 | 0.03 | +0.00 | buy |
| STF Management LP | 6,282 | 16,265 | +9,983 | 0.28 | 0.33 | +0.05 | buy |
| LPL Financial LLC | 344,892 | 354,837 | +9,945 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 121,715 | 131,158 | +9,443 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 24,998 | 34,409 | +9,411 | 0.05 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 113,371 | 122,370 | +8,999 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 179,489 | 188,384 | +8,895 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 16,360 | 25,081 | +8,721 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 230,829 | 239,150 | +8,321 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,272 | 404,338 | +8,066 | 0.07 | 0.07 | -0.00 | buy |
| HB Wealth Management, LLC | 9,806 | 17,824 | +8,018 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 171,959 | 179,854 | +7,895 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,133,071 | 6,140,681 | +7,610 | 0.22 | 0.20 | -0.02 | buy |
| Janney Montgomery Scott LLC | 153,506 | 160,986 | +7,480 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 186,880 | 194,075 | +7,195 | 0.03 | 0.03 | +0.00 | buy |