| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,233,489 | 18,985,665 | +6,752,176 | 0.18 | 0.34 | +0.16 | buy |
| Neuberger Berman Group LLC | 961,038 | 2,392,284 | +1,431,246 | 0.09 | 0.26 | +0.17 | buy |
| Capital Wealth Planning, LLC | 3,139 | 1,429,085 | +1,425,946 | 0.00 | 2.10 | +2.10 | buy |
| Bank of New York Mellon Corp | 10,875,154 | 12,028,061 | +1,152,907 | 0.25 | 0.34 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 2,023,956 | 1,259,118 | +764,838 | 0.32 | 0.24 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,690,731 | 4,424,014 | +733,283 | 0.55 | 0.79 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,310,440 | 3,011,834 | +701,394 | 0.21 | 0.31 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 7,404,163 | 8,063,795 | +659,632 | 0.26 | 0.34 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,027,211 | 2,605,475 | +578,264 | 0.10 | 0.15 | +0.05 | buy |
| Penserra Capital Management LLC | 7,840 | 501,470 | +493,630 | 0.02 | 1.24 | +1.23 | buy |
| AMF Tjanstepension AB | 962,053 | 1,390,862 | +428,809 | 0.92 | 1.62 | +0.70 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,319 | 609,861 | +409,542 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 12,100,595 | 12,486,871 | +386,276 | 0.26 | 0.31 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 966,016 | 1,324,016 | +358,000 | 1.00 | 1.44 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 59,761 | 374,882 | +315,121 | 0.08 | 0.60 | +0.52 | buy |
| COMERICA BANK | 296,607 | 593,878 | +297,271 | 0.00 | 0.39 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 1,468,724 | 1,759,455 | +290,731 | 0.17 | 0.26 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 263,198 | 549,390 | +286,192 | 0.12 | 0.27 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 1,565,120 | 1,842,381 | +277,261 | 1.35 | 1.93 | +0.58 | buy |
| LSV ASSET MANAGEMENT | 156,960 | 419,410 | +262,450 | 0.04 | 0.12 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 1,286,333 | 1,546,287 | +259,954 | 0.47 | 0.63 | +0.16 | buy |
| HighTower Advisors, LLC | 914,488 | 1,164,124 | +249,636 | 0.20 | 0.27 | +0.08 | buy |
| Capital World Investors | 25,963,516 | 26,212,234 | +248,718 | 0.52 | 0.62 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,374 | 663,213 | +235,839 | 0.09 | 0.19 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 738,449 | 964,180 | +225,731 | 0.79 | 1.22 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,756,145 | 22,964,987 | +208,842 | 0.29 | 0.35 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 806,619 | 1,013,430 | +206,811 | 0.19 | 0.27 | +0.07 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,601 | 211,327 | +201,726 | 0.09 | 1.66 | +1.56 | buy |
| PointState Capital LP | 114,727 | 296,195 | +181,468 | 0.45 | 1.22 | +0.76 | buy |
| FLOSSBACH VON STORCH SE | 73,985 | 252,771 | +178,786 | 0.03 | 0.13 | +0.10 | buy |
| HSBC HOLDINGS PLC | 2,171,514 | 2,342,740 | +171,226 | 0.25 | 0.32 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 379,104 | 526,791 | +147,687 | 0.08 | 0.10 | +0.02 | buy |
| PAYDEN & RYGEL | 9,200 | 155,800 | +146,600 | 0.07 | 1.47 | +1.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,578 | 196,974 | +144,396 | 0.06 | 0.08 | +0.02 | buy |
| ING GROEP NV | 248,396 | 384,176 | +135,780 | 0.20 | 0.41 | +0.21 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 347,844 | 481,177 | +133,333 | 0.98 | 1.71 | +0.73 | buy |
| JANUS HENDERSON GROUP PLC | 4,364,194 | 4,481,361 | +117,167 | 0.28 | 0.35 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,905 | 268,819 | +115,914 | 0.09 | 0.19 | +0.10 | buy |
| Capital Group Private Client Services, Inc. | 832,959 | 942,471 | +109,512 | 1.02 | 1.38 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 1,073,329 | 1,179,621 | +106,292 | 0.17 | 0.23 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,455 | 116,755 | +99,300 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 3,055,935 | 3,152,937 | +97,002 | 0.21 | 0.25 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,245,637 | 1,341,386 | +95,749 | 0.15 | 0.19 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 519,119 | 614,171 | +95,052 | 0.24 | 0.33 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 601,492 | 691,646 | +90,154 | 0.37 | 0.52 | +0.15 | buy |
| STRS OHIO | 551,934 | 635,614 | +83,680 | 0.24 | 0.34 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,358 | 280,288 | +78,930 | 0.10 | 0.16 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,094,100 | 2,172,193 | +78,093 | 0.12 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,012,403 | 7,086,681 | +74,278 | 0.90 | 1.16 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 225,965 | 297,050 | +71,085 | 0.35 | 0.54 | +0.19 | buy |
| Ninety One UK Ltd | 196,825 | 267,483 | +70,658 | 0.06 | 0.10 | +0.04 | buy |
| FEDERATED HERMES, INC. | 276,066 | 344,798 | +68,732 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,047,404 | 1,116,107 | +68,703 | 0.23 | 0.27 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,578,387 | 2,646,727 | +68,340 | 1.11 | 1.23 | +0.12 | buy |
| MAI Capital Management | 55,405 | 123,016 | +67,611 | 0.08 | 0.22 | +0.14 | buy |
| Czech National Bank | 143,261 | 209,296 | +66,035 | 0.34 | 0.40 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 1,303,535 | 1,367,857 | +64,322 | 0.23 | 0.28 | +0.05 | buy |
| Erste Asset Management GmbH | 123,000 | 183,700 | +60,700 | 0.22 | 0.39 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 13,539 | 72,775 | +59,236 | 0.05 | 0.30 | +0.25 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 52,907 | 112,095 | +59,188 | 0.27 | 1.17 | +0.90 | buy |
| RHUMBLINE ADVISERS | 2,295,714 | 2,353,184 | +57,470 | 0.28 | 0.35 | +0.06 | buy |
| Fisher Asset Management, LLC | 7,167,085 | 7,221,234 | +54,149 | 0.41 | 0.49 | +0.08 | buy |
| Sagefield Capital LP | 195,393 | 248,643 | +53,250 | 4.32 | 4.19 | -0.13 | buy |
| WS MANAGEMENT LLLP | 235,119 | 285,119 | +50,000 | 3.34 | 4.40 | +1.06 | buy |
| NATIXIS ADVISORS, LLC | 1,544,312 | 1,592,936 | +48,624 | 0.50 | 0.59 | +0.09 | buy |
| Heritage Wealth Advisors | 278,417 | 325,235 | +46,818 | 1.53 | 2.12 | +0.60 | buy |
| Lido Advisors, LLC | 31,318 | 77,341 | +46,023 | 0.04 | 0.10 | +0.07 | buy |
| Amundi | 3,821,851 | 3,866,216 | +44,365 | 0.20 | 0.24 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 697 | 44,220 | +43,523 | 0.01 | 0.06 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 63,020 | 105,794 | +42,774 | 0.07 | 0.12 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 279,148 | 321,021 | +41,873 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 196,893 | 238,257 | +41,364 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 80,927 | 119,967 | +39,040 | 0.17 | 0.30 | +0.13 | buy |
| Cresset Asset Management, LLC | 212,797 | 251,721 | +38,924 | 0.16 | 0.21 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,231 | 65,785 | +38,554 | 0.07 | 0.18 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 720,516 | 758,324 | +37,808 | 0.11 | 0.13 | +0.03 | buy |
| National Pension Service | 1,918,822 | 1,956,057 | +37,235 | 0.32 | 0.38 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 55,023 | 90,568 | +35,545 | 0.09 | 0.14 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,040 | 40,876 | +34,836 | 0.00 | 0.03 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 134,244 | 168,668 | +34,424 | 0.63 | 1.01 | +0.38 | buy |
| Gladstone Institutional Advisory LLC | 15,431 | 49,213 | +33,782 | 0.10 | 0.38 | +0.28 | buy |
| U.S. Capital Wealth Advisors, LLC | 49,213 | 82,068 | +32,855 | 0.24 | 0.44 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,354,811 | 1,387,532 | +32,721 | 0.83 | 0.97 | +0.13 | buy |
| AE Wealth Management LLC | 95,709 | 128,004 | +32,295 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 452,308 | 482,621 | +30,313 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,292 | 280,494 | +30,202 | 0.19 | 0.25 | +0.06 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,647 | 32,513 | +29,866 | 0.04 | 0.52 | +0.48 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,038 | 240,777 | +29,739 | 0.18 | 0.25 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,076 | 1,569,686 | +25,610 | 0.11 | 0.14 | +0.03 | buy |
| Vest Financial, LLC | 49,781 | 74,420 | +24,639 | 0.48 | 0.49 | +0.01 | buy |
| PineBridge Investments, L.P. | 223,098 | 247,596 | +24,498 | 0.25 | 0.33 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 1,694,753 | 1,719,233 | +24,480 | 0.39 | 0.49 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 698,611 | 674,608 | +24,003 | 0.12 | 0.15 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 80,853 | 103,125 | +22,272 | 0.41 | 0.63 | +0.22 | buy |
| HITE Hedge Asset Management LLC | 55,287 | 77,213 | +21,926 | 0.66 | 0.99 | +0.33 | buy |
| DnB Asset Management AS | 246,130 | 267,973 | +21,843 | 0.15 | 0.19 | +0.05 | buy |
| EP Wealth Advisors, LLC | 2,005 | 23,415 | +21,410 | 0.03 | 0.04 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 295,125 | 316,134 | +21,009 | 1.29 | 1.61 | +0.32 | buy |
| Prime Capital Investment Advisors, LLC | 29,815 | 49,684 | +19,869 | 0.06 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 377,564 | 397,320 | +19,756 | 0.09 | 0.10 | +0.02 | buy |