| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 698,807 | 1,234,001 | +535,194 | 0.16 | 0.27 | +0.12 | buy |
| FMR LLC | 1,882,962 | 2,405,726 | +522,764 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,089,728 | 3,504,392 | +414,664 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,552 | 377,047 | +375,495 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 553,812 | 837,370 | +283,558 | 0.13 | 0.21 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,410 | 540,737 | +283,327 | 0.12 | 0.27 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 180,289 | 432,632 | +252,343 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 479,470 | 719,044 | +239,574 | 0.13 | 0.21 | +0.09 | buy |
| Korea Investment CORP | 86,202 | 306,017 | +219,815 | 0.03 | 0.12 | +0.09 | buy |
| HSBC HOLDINGS PLC | 269,973 | 476,344 | +206,371 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,325 | 791,343 | +204,018 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 376,336 | 576,022 | +199,686 | 0.03 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 232,040 | 391,973 | +159,933 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 639,444 | 789,791 | +150,347 | 0.25 | 0.36 | +0.12 | buy |
| Invesco Ltd. | 1,804,164 | 1,947,916 | +143,752 | 0.06 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 467,596 | 601,633 | +134,037 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 15,251,421 | 15,366,392 | +114,971 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 101,689 | +101,689 | 0.00 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 208,992 | 309,368 | +100,376 | 0.08 | 0.13 | +0.05 | buy |
| UBS Group AG | 384,586 | 482,555 | +97,969 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 221,343 | 315,351 | +94,008 | 0.31 | 0.43 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 635,146 | 726,566 | +91,420 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 757,491 | 848,545 | +91,054 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,447 | 218,125 | +87,678 | 0.11 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 266,048 | 346,690 | +80,642 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,627 | 119,955 | +68,328 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,585 | 119,190 | +65,605 | 0.04 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,180 | +65,180 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,642 | 180,637 | +64,995 | 0.04 | 0.07 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 64,000 | +64,000 | 0.00 | 0.43 | +0.43 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,388 | +63,388 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 66,232 | 124,084 | +57,852 | 0.02 | 0.03 | +0.02 | buy |
| National Pension Service | 194,458 | 250,531 | +56,073 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,744,291 | 5,800,357 | +56,066 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,100,113 | 2,153,420 | +53,307 | 0.09 | 0.10 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 52,029 | +52,029 | 0.00 | 0.26 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 317,789 | 368,904 | +51,115 | 0.10 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 66,788 | 112,299 | +45,511 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,323,545 | 3,365,903 | +42,358 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,639 | 361,185 | +40,546 | 0.05 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,801 | +38,801 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 33,833 | 72,116 | +38,283 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,211 | 234,351 | +38,140 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 190,762 | 228,364 | +37,602 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 34,904 | 69,724 | +34,820 | 0.26 | 0.47 | +0.21 | buy |
| AXA S.A. | 85,965 | 120,680 | +34,715 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,996 | 181,123 | +33,127 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 776,069 | 807,688 | +31,619 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 720,613 | 752,139 | +31,526 | 0.20 | 0.22 | +0.01 | buy |
| Legal & General Group Plc | 752,653 | 783,295 | +30,642 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 554,926 | 584,843 | +29,917 | 0.15 | 0.17 | +0.02 | buy |
| BOWEN HANES & CO INC | 263,255 | 291,655 | +28,400 | 1.06 | 1.25 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 0 | 28,362 | +28,362 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 41,642 | 69,490 | +27,848 | 0.08 | 0.17 | +0.09 | buy |
| Dorsey Wright & Associates | 0 | 26,827 | +26,827 | 0.00 | 1.03 | +1.03 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 26,784 | +26,784 | 0.00 | 2.25 | +2.25 | buy |
| FEDERATED HERMES, INC. | 1,381 | 27,101 | +25,720 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,931 | 30,532 | +24,601 | 0.00 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,230 | 268,413 | +23,183 | 0.33 | 0.32 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 122,467 | 144,248 | +21,781 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 44,132 | 64,237 | +20,105 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 11,595 | 31,448 | +19,853 | 0.00 | 0.01 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 18,835 | +18,835 | 0.00 | 1.13 | +1.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,227 | +18,227 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 54,875 | 72,658 | +17,783 | 0.70 | 0.97 | +0.28 | buy |
| Brandywine Global Investment Management, LLC | 71,200 | 87,884 | +16,684 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 52,593 | 68,460 | +15,867 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 40,598 | 56,408 | +15,810 | 0.11 | 0.20 | +0.09 | buy |
| Quantinno Capital Management LP | 16,530 | 32,164 | +15,634 | 0.04 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 230 | 15,844 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 37,340 | 52,851 | +15,511 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 116,357 | 131,567 | +15,210 | 0.06 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 868,048 | 882,424 | +14,376 | 0.02 | 0.02 | +0.00 | buy |
| Vivid Wealth Management, LLC | 0 | 14,258 | +14,258 | 0.00 | 1.21 | +1.21 | buy |
| LBP AM SA | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 13,998 | +13,998 | 0.00 | 0.53 | +0.53 | buy |
| XPONANCE, INC. | 18,403 | 32,103 | +13,700 | 0.03 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 5,825 | 19,003 | +13,178 | 0.04 | 0.14 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 144,825 | 157,765 | +12,940 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 12,928 | +12,928 | 0.00 | 0.90 | +0.90 | buy |
| Bridgewater Associates, LP | 127,976 | 140,560 | +12,584 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 262,714 | 275,297 | +12,583 | 0.06 | 0.06 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 12,379 | +12,379 | 0.00 | 0.66 | +0.66 | buy |
| PineBridge Investments, L.P. | 138,806 | 150,912 | +12,106 | 0.16 | 0.18 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 0 | 11,803 | +11,803 | 0.00 | 0.27 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,393 | 30,718 | +11,325 | 0.03 | 0.05 | +0.02 | buy |
| Summit Global Investments | 9,090 | 20,403 | +11,313 | 0.09 | 0.21 | +0.12 | buy |
| DRW Securities, LLC | 0 | 11,258 | +11,258 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,570 | 51,413 | +10,843 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,638 | +10,638 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 10,181 | +10,181 | 0.00 | 0.72 | +0.72 | buy |
| Rheos Capital Works Inc. | 79,000 | 89,000 | +10,000 | 0.60 | 0.76 | +0.15 | buy |
| IPG Investment Advisors LLC | 0 | 9,823 | +9,823 | 0.00 | 0.35 | +0.35 | buy |
| GABELLI FUNDS LLC | 1,430 | 11,142 | +9,712 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,455 | 55,165 | +9,710 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 91,380 | 100,825 | +9,445 | 0.17 | 0.17 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,315 | 163,731 | +9,416 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,405 | 132,275 | +7,870 | 0.05 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 51,469 | 59,256 | +7,787 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,091 | 69,504 | +7,413 | 0.04 | 0.05 | +0.01 | buy |