| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,601,284 | 2,752,414 | +1,151,130 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 607,596 | 1,672,796 | +1,065,200 | 0.13 | 0.26 | 0.00 | buy |
| FIL Ltd | 1,368,680 | 1,815,030 | +446,350 | 0.21 | 0.21 | +0.01 | buy |
| VANGUARD GROUP INC | 22,936,775 | 23,325,287 | +388,512 | 0.07 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 680,637 | 985,844 | +305,207 | 0.07 | 0.08 | +0.01 | buy |
| Merewether Investment Management, LP | 200,673 | 423,650 | +222,977 | 1.17 | 1.68 | +0.51 | buy |
| Ceredex Value Advisors LLC | 221,625 | 434,323 | +212,698 | 0.77 | 1.28 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 792,590 | 627,610 | +164,980 | 0.12 | 0.07 | 0.00 | sell |
| Boston Partners | 5,418,840 | 5,569,990 | +151,150 | 1.04 | 0.85 | -0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,135,759 | 989,565 | +146,194 | 0.19 | 0.09 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,299,000 | 5,441,649 | +142,649 | 0.07 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,548 | 156,221 | +119,673 | 0.03 | 0.09 | +0.07 | buy |
| Capital World Investors | 3,036,705 | 3,133,436 | +96,731 | 0.08 | 0.06 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 286,097 | 380,054 | +93,957 | 0.11 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,707 | 144,100 | +91,393 | 0.01 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 941,489 | 1,011,919 | +70,430 | 0.44 | 0.34 | -0.10 | buy |
| CIBC Private Wealth Group LLC | 254,691 | 185,457 | +69,234 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 142,199 | 207,669 | +65,470 | 0.04 | 0.05 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,202,472 | 1,262,507 | +60,035 | 0.06 | 0.06 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 9,175 | 68,889 | +59,714 | 0.05 | 0.18 | +0.13 | buy |
| F/m Investments LLC | 17,127 | 70,206 | +53,079 | 0.11 | 0.35 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 26,882 | 76,165 | +49,283 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 31,344 | 77,735 | +46,391 | 0.06 | 0.11 | +0.05 | buy |
| Swiss National Bank | 535,299 | 578,699 | +43,400 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 799,979 | 843,182 | +43,203 | 0.03 | 0.02 | 0.00 | buy |
| Point72 Europe (London) LLP | 112,580 | 154,648 | +42,068 | 1.23 | 0.82 | -0.41 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,576 | 50,201 | +40,625 | 0.02 | 0.07 | +0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 3,558 | 43,515 | +39,957 | 0.04 | 0.39 | +0.35 | buy |
| Varma Mutual Pension Insurance Co | 63,299 | 99,399 | +36,100 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,355 | 598,310 | +33,955 | 0.07 | 0.07 | 0.00 | buy |
| Reliant Investment Management, LLC | 1,261 | 34,936 | +33,675 | 0.10 | 2.08 | +1.97 | buy |
| TruWealth Advisors, LLC | 125,215 | 157,289 | +32,074 | 1.21 | 1.19 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,030,573 | 1,005,209 | +25,364 | 0.15 | 0.12 | 0.00 | sell |
| ProShare Advisors LLC | 415,069 | 438,827 | +23,758 | 0.15 | 0.12 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 172 | 23,633 | +23,461 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 172 | 23,633 | +23,461 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 38,524 | 61,809 | +23,285 | 0.07 | 0.09 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,674 | 44,522 | +21,848 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 35,423 | 57,218 | +21,795 | 0.11 | 0.10 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,554 | 24,117 | +21,563 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,045 | 214,575 | +21,470 | 0.02 | 0.02 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,513 | 71,776 | +19,263 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 30,631 | 49,711 | +19,080 | 0.03 | 0.03 | 0.00 | buy |
| Signal Advisors Wealth, LLC | 22,574 | 41,544 | +18,970 | 0.35 | 0.45 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,106 | 22,513 | +18,407 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,627 | 107,942 | +17,685 | 0.04 | 0.03 | -0.01 | sell |
| USS Investment Management Ltd | 14,356 | 28,190 | +13,834 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,822 | 19,651 | +13,829 | 0.00 | 0.01 | +0.01 | buy |
| BLB&B Advisors, LLC | 20,840 | 34,323 | +13,483 | 0.17 | 0.22 | +0.05 | buy |
| Empowered Funds, LLC | 111,500 | 123,972 | +12,472 | 0.26 | 0.20 | -0.06 | buy |
| Quarry LP | 14,220 | 3,046 | +11,174 | 0.58 | 0.10 | 0.00 | sell |
| Rakuten Securities, Inc. | 79 | 11,148 | +11,069 | 0.01 | 0.60 | +0.59 | buy |
| PRUDENTIAL FINANCIAL INC | 109,531 | 120,337 | +10,806 | 0.03 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 391,961 | 402,344 | +10,383 | 3.03 | 2.44 | -0.59 | buy |
| PFG Advisors | 5,972 | 16,126 | +10,154 | 0.05 | 0.10 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,425 | 40,211 | +9,786 | 0.51 | 0.51 | -0.00 | buy |
| GABELLI FUNDS LLC | 77,700 | 87,485 | +9,785 | 0.09 | 0.09 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 76,519 | 86,034 | +9,515 | 0.12 | 0.10 | 0.00 | buy |
| CI INVESTMENTS INC. | 58,423 | 67,739 | +9,316 | 0.04 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,763 | 67,063 | +9,300 | 0.05 | 0.05 | -0.01 | buy |
| Mariner, LLC | 62,338 | 53,120 | +9,218 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 133,588 | 142,759 | +9,171 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,834 | 35,364 | +8,530 | 0.07 | 0.06 | 0.00 | buy |
| Leeward Investments, LLC - MA | 54,796 | 63,208 | +8,412 | 0.47 | 0.46 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,824 | 9,825 | +8,001 | 0.02 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,291 | 117,399 | +7,892 | 0.04 | 0.03 | -0.01 | sell |
| Atria Investments, Inc | 35,571 | 43,424 | +7,853 | 0.08 | 0.07 | -0.00 | buy |
| Swedbank AB | 200,091 | 207,823 | +7,732 | 0.04 | 0.03 | -0.01 | buy |
| &PARTNERS | 10,593 | 18,062 | +7,469 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 99,430 | 106,787 | +7,357 | 0.54 | 0.44 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,216 | 13,167 | +7,049 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,504 | 92,317 | +6,187 | 0.06 | 0.04 | 0.00 | sell |
| Verdence Capital Advisors LLC | 43,423 | 49,459 | +6,036 | 0.53 | 0.46 | -0.07 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 26,121 | 31,708 | +5,587 | 0.72 | 0.69 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 103,275 | 108,689 | +5,414 | 0.39 | 0.30 | -0.09 | buy |
| Resona Asset Management Co.,Ltd. | 57,664 | 62,939 | +5,275 | 0.05 | 0.04 | -0.01 | buy |
| Pallas Capital Advisors LLC | 14,679 | 19,867 | +5,188 | 0.10 | 0.10 | +0.01 | buy |
| FORTE CAPITAL LLC /ADV | 43,326 | 48,237 | +4,911 | 0.82 | 0.71 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 36,177 | 40,517 | +4,340 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 166,962 | 171,266 | +4,304 | 0.96 | 0.78 | -0.18 | buy |
| Inspire Investing, LLC | 40,548 | 44,646 | +4,098 | 0.77 | 0.67 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,533 | 262,607 | +4,074 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 94,530 | 98,547 | +4,017 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,784 | 68,787 | +4,003 | 0.03 | 0.02 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 5,642 | 1,953 | +3,689 | 0.07 | 0.02 | 0.00 | sell |
| SevenBridge Financial Group, LLC | 24,658 | 28,345 | +3,687 | 0.69 | 0.69 | -0.00 | buy |
| Vantage Investment Partners, LLC | 79,708 | 83,184 | +3,476 | 1.07 | 0.83 | -0.24 | buy |
| Carlson Capital, L.P. | 3,600 | 7,000 | +3,400 | 0.22 | 0.40 | +0.17 | buy |
| D.A. DAVIDSON & CO. | 22,617 | 25,911 | +3,294 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,381 | 61,642 | +3,261 | 0.06 | 0.05 | -0.01 | buy |
| EQUITABLE TRUST CO | 6,730 | 9,957 | +3,227 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,871 | 22,057 | +3,186 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,735 | 45,860 | +3,125 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 76,887 | 80,007 | +3,120 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 19,305 | 22,336 | +3,031 | 0.15 | 0.12 | 0.00 | buy |
| Savoie Capital LLC | 85,580 | 88,580 | +3,000 | 1.67 | 1.51 | -0.16 | buy |
| Parkside Investments, LLC | 5,000 | 8,000 | +3,000 | 0.12 | 0.15 | +0.03 | buy |
| Peterson Wealth Services | 25,262 | 28,261 | +2,999 | 1.25 | 1.06 | -0.19 | buy |
| Waterloo Capital, L.P. | 11,094 | 13,970 | +2,876 | 0.16 | 0.16 | -0.01 | buy |
| Vest Financial, LLC | 47,138 | 49,970 | +2,832 | 0.12 | 0.10 | -0.02 | buy |