| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 9,533,806 | 11,039,329 | +1,505,523 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,309,377 | 2,556,748 | +1,247,371 | 0.09 | 0.14 | +0.05 | buy |
| Invesco Ltd. | 3,641,510 | 4,766,675 | +1,125,165 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 32,448,207 | 33,466,367 | +1,018,160 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 252,860 | 883,194 | +630,334 | 0.05 | 0.18 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,156,720 | 1,588,247 | +431,527 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 767,326 | 1,178,927 | +411,601 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,756 | 620,280 | +373,524 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 157,538 | 469,178 | +311,640 | 0.04 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,063,290 | 1,361,692 | +298,402 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 47,256 | 285,209 | +237,953 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 601,125 | 832,689 | +231,564 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,284,379 | 1,501,205 | +216,826 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 245,700 | 446,647 | +200,947 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 606,130 | 804,449 | +198,319 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 300,879 | 499,103 | +198,224 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,426,822 | 1,606,235 | +179,413 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 469,429 | 637,957 | +168,528 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,729,071 | 1,897,227 | +168,156 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,803 | 217,600 | +167,797 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,591,904 | 3,758,545 | +166,641 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,044,374 | 2,198,592 | +154,218 | 0.20 | 0.20 | -0.00 | buy |
| AustralianSuper Pty Ltd | 897,597 | 1,042,267 | +144,670 | 0.47 | 0.53 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,975,689 | 3,105,078 | +129,389 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 258,456 | 386,596 | +128,140 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,896,224 | 2,023,799 | +127,575 | 0.04 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 598,487 | 719,843 | +121,356 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 119,651 | +119,651 | 0.00 | 0.54 | +0.54 | buy |
| Tredje AP-fonden | 0 | 108,852 | +108,852 | 0.00 | 0.06 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 106,400 | +106,400 | 0.00 | 0.20 | +0.20 | buy |
| HANCOCK WHITNEY CORP | 10,956 | 104,924 | +93,968 | 0.02 | 0.18 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,560 | 207,866 | +93,306 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 81,386 | 170,468 | +89,082 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 33,989 | 115,414 | +81,425 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 140,474 | 215,724 | +75,250 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 970,927 | 1,044,152 | +73,225 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 214,447 | 286,330 | +71,883 | 0.14 | 0.13 | -0.01 | buy |
| BESSEMER GROUP INC | 809,650 | 876,664 | +67,014 | 0.14 | 0.13 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 314,970 | 378,870 | +63,900 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 420,337 | 483,305 | +62,968 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 964,900 | 1,027,200 | +62,300 | 0.06 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 4,657 | 61,016 | +56,359 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 405,696 | 459,608 | +53,912 | 0.74 | 0.72 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 52,764 | +52,764 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 735,934 | 784,602 | +48,668 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 2,881 | 46,636 | +43,755 | 0.01 | 0.08 | +0.07 | buy |
| Numerai GP LLC | 3,557 | 45,648 | +42,091 | 0.05 | 0.45 | +0.40 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 39,025 | +39,025 | 0.00 | 1.40 | +1.40 | buy |
| Creative Planning | 66,105 | 103,522 | +37,417 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 98,458 | 134,784 | +36,326 | 0.82 | 0.97 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,428,696 | 2,462,625 | +33,929 | 0.04 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 102,321 | 135,211 | +32,890 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 51,096 | 81,792 | +30,696 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 274,771 | 304,058 | +29,287 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 29,287 | +29,287 | 0.00 | 0.14 | +0.14 | buy |
| Measured Risk Portfolios, Inc. | 0 | 28,165 | +28,165 | 0.00 | 3.03 | +3.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,091 | +28,091 | 0.00 | 0.24 | +0.24 | buy |
| HUNTINGTON NATIONAL BANK | 139,659 | 167,409 | +27,750 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 818,119 | 845,529 | +27,410 | 0.03 | 0.02 | -0.00 | buy |
| LBP AM SA | 0 | 26,504 | +26,504 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,492 | 87,534 | +26,042 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 52,320 | 78,044 | +25,724 | 0.20 | 0.26 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,141 | 56,341 | +25,200 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,100 | 63,240 | +25,140 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,177 | 42,610 | +24,433 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 23,790 | +23,790 | 0.00 | 1.83 | +1.83 | buy |
| Kestra Advisory Services, LLC | 49,535 | 71,642 | +22,107 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,576 | 82,470 | +21,894 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 241,819 | 263,327 | +21,508 | 0.16 | 0.14 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 67,195 | 88,326 | +21,131 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,148 | +20,148 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 57,797 | 77,802 | +20,005 | 0.05 | 0.05 | +0.01 | buy |
| NBT BANK N A /NY | 113 | 19,617 | +19,504 | 0.00 | 0.13 | +0.12 | buy |
| Nuveen, LLC | 821,509 | 840,799 | +19,290 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 8,686 | 27,315 | +18,629 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 277,836 | 296,355 | +18,519 | 0.52 | 0.49 | -0.03 | buy |
| Wealthfront Advisers LLC | 80,779 | 99,168 | +18,389 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 487,805 | 505,649 | +17,844 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 17,541 | +17,541 | 0.00 | 0.47 | +0.47 | buy |
| GSA CAPITAL PARTNERS LLP | 4,941 | 22,165 | +17,224 | 0.05 | 0.13 | +0.09 | buy |
| Leo Wealth, LLC | 0 | 17,118 | +17,118 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 570,534 | 586,886 | +16,352 | 0.25 | 0.24 | -0.01 | buy |
| Kentucky Retirement Systems | 22,265 | 38,226 | +15,961 | 0.07 | 0.26 | +0.19 | buy |
| Econ Financial Services Corp | 0 | 15,680 | +15,680 | 0.00 | 0.71 | +0.71 | buy |
| Empowered Funds, LLC | 27,925 | 42,981 | +15,056 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 24,491 | 39,499 | +15,008 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 2,649,938 | 2,664,693 | +14,755 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 71,844 | 86,476 | +14,632 | 0.55 | 0.54 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 241,984 | 256,335 | +14,351 | 0.22 | 0.21 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,010 | +14,010 | 0.00 | 0.08 | +0.08 | buy |
| Verity & Verity, LLC | 199,317 | 213,220 | +13,903 | 1.75 | 1.55 | -0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 281,720 | 295,455 | +13,735 | 0.04 | 0.03 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,463 | +13,463 | 0.00 | 0.95 | +0.95 | buy |
| Federation des caisses Desjardins du Quebec | 25,243 | 38,568 | +13,325 | 0.01 | 0.01 | +0.00 | buy |
| Xcel Wealth Management, LLC | 16,051 | 29,281 | +13,230 | 0.46 | 0.80 | +0.33 | buy |
| Saudi Central Bank | 0 | 12,919 | +12,919 | 0.00 | 0.03 | +0.03 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 12,825 | +12,825 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 268,830 | 281,428 | +12,598 | 0.05 | 0.05 | -0.01 | buy |
| CM Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 1.02 | +1.02 | buy |
| CreativeOne Wealth, LLC | 19,155 | 30,995 | +11,840 | 0.05 | 0.07 | +0.02 | buy |