| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 959,251 | 15,340,796 | +14,381,545 | 0.02 | 0.35 | 0.00 | buy |
| M&G Plc | 59,373,471 | 69,383,222 | +10,009,751 | 3.30 | 3.32 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,084,634 | 4,928,100 | +2,843,466 | 0.03 | 0.08 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,811,344 | 4,019,090 | +2,207,746 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,438,872 | 3,211,937 | +1,773,065 | 0.02 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 536,706 | 2,245,591 | +1,708,885 | 0.03 | 0.14 | +0.10 | buy |
| Troluce Capital Advisors LLC | 667,623 | 2,098,820 | +1,431,197 | 0.63 | 19.21 | +18.58 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 47,429 | 1,471,082 | +1,423,653 | 0.02 | 0.57 | +0.56 | buy |
| Legal & General Group Plc | 7,047,186 | 8,437,311 | +1,390,125 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 1,119,870 | 2,273,370 | +1,153,500 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,856,793 | 37,899,403 | +1,042,610 | 0.03 | 0.03 | 0.00 | buy |
| LMR Partners LLP | 244,787 | 1,170,500 | +925,713 | 0.04 | 0.23 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 414 | 766,706 | +766,292 | 0.00 | 0.33 | +0.33 | buy |
| Moran Wealth Management, LLC | 1,068,698 | 1,786,756 | +718,058 | 0.32 | 0.58 | +0.26 | buy |
| EMINENCE CAPITAL, LP | 2,876,180 | 3,520,144 | +643,964 | 0.41 | 0.57 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,232 | 715,627 | +572,395 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 2,719,680 | 3,269,180 | +549,500 | 5.23 | 5.03 | -0.20 | buy |
| Brandywine Global Investment Management, LLC | 1,286,088 | 1,829,580 | +543,492 | 0.09 | 0.13 | +0.04 | buy |
| Vest Financial, LLC | 5,127,348 | 5,615,629 | +488,281 | 0.85 | 0.85 | -0.01 | buy |
| SIH Partners, LLLP | 26,955 | 511,357 | +484,402 | 0.02 | 0.44 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 5,402,490 | 5,883,153 | +480,663 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 17,176,977 | 17,633,988 | +457,011 | 0.37 | 0.39 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,948,702 | 4,307,823 | +359,121 | 0.11 | 0.13 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 470,362 | 796,091 | +325,729 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 823,402 | 525,133 | +298,269 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 521,322 | 234,913 | +286,409 | 0.05 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 2,541,565 | 2,800,798 | +259,233 | 0.02 | 0.03 | 0.00 | buy |
| Rodgers Brothers Inc. | 70,588 | 321,406 | +250,818 | 0.09 | 0.42 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 550,677 | 781,544 | +230,867 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 536,208 | 751,362 | +215,154 | 0.05 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 1,069,675 | 1,267,261 | +197,586 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 758,670 | 950,273 | +191,603 | 0.06 | 0.09 | 0.00 | buy |
| AVIVA PLC | 815,039 | 998,314 | +183,275 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 341,025 | 519,977 | +178,952 | 0.05 | 0.08 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 712,750 | 878,680 | +165,930 | 0.54 | 0.69 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 519,774 | 677,108 | +157,334 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,492,625 | 12,643,651 | +151,026 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,768,265 | 1,647,789 | +120,476 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,053,774 | 3,163,940 | +110,166 | 0.02 | 0.03 | 0.00 | buy |
| Lifeworks Advisors, LLC | 490,753 | 598,482 | +107,729 | 0.83 | 0.97 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 709,593 | 806,557 | +96,964 | 0.08 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,875,816 | 1,971,176 | +95,360 | 0.01 | 0.01 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 318,849 | 407,031 | +88,182 | 0.23 | 0.28 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 154,664 | 226,076 | +71,412 | 0.03 | 0.05 | +0.02 | buy |
| Eliot Finkel Investment Counsel, LLC | 195,460 | 266,315 | +70,855 | 1.17 | 1.76 | +0.59 | buy |
| McIlrath & Eck, LLC | 56 | 66,833 | +66,777 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 767,766 | 833,950 | +66,184 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 144,408 | 85,247 | +59,161 | 0.03 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 146,759 | 202,473 | +55,714 | 0.02 | 0.03 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 154,827 | 209,789 | +54,962 | 0.11 | 0.16 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 494,111 | 442,891 | +51,220 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 443,804 | 492,471 | +48,667 | 0.01 | 0.01 | 0.00 | buy |
| Kestra Investment Management, LLC | 23,916 | 70,825 | +46,909 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 61,377 | 105,904 | +44,527 | 0.01 | 0.01 | 0.00 | buy |
| Convergence Investment Partners, LLC | 93,369 | 132,297 | +38,928 | 0.20 | 0.36 | +0.16 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 149,896 | 188,385 | +38,489 | 0.82 | 1.13 | +0.31 | buy |
| Asset Management One Co., Ltd. | 567,573 | 604,345 | +36,772 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 43,895 | 76,115 | +32,220 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 138,190 | 168,712 | +30,522 | 0.04 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 632,469 | 658,159 | +25,690 | 0.02 | 0.03 | 0.00 | buy |
| Diversify Advisory Services, LLC | 83,224 | 107,415 | +24,191 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307,323 | 330,531 | +23,208 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 2,447,035 | 2,470,170 | +23,135 | 0.15 | 0.14 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 620,679 | 641,730 | +21,051 | 0.11 | 0.16 | +0.05 | buy |
| NEOS Investment Management LLC | 88,013 | 108,425 | +20,412 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 167,952 | 149,244 | +18,708 | 0.02 | 0.02 | -0.00 | sell |
| Czech National Bank | 313,379 | 331,973 | +18,594 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 136,806 | 153,792 | +16,986 | 0.04 | 0.04 | +0.00 | buy |
| Revisor Wealth Management LLC | 23,680 | 39,622 | +15,942 | 0.21 | 0.17 | -0.04 | buy |
| Global X Japan Co., Ltd. | 48,365 | 63,546 | +15,181 | 0.06 | 0.07 | +0.01 | buy |
| AGF MANAGEMENT LTD | 248,444 | 262,933 | +14,489 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 77,455 | 91,566 | +14,111 | 0.02 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 330,422 | 344,234 | +13,812 | 1.56 | 1.60 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 628,128 | 640,902 | +12,774 | 0.11 | 0.12 | +0.01 | buy |
| Renasant Bank | 14,004 | 26,109 | +12,105 | 0.09 | 0.17 | +0.08 | buy |
| Corebridge Financial, Inc. | 342,183 | 332,042 | +10,141 | 0.02 | 0.02 | 0.00 | sell |
| Howard Capital Management Inc. | 25,269 | 34,508 | +9,239 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 60,408 | 51,781 | +8,627 | 0.00 | 0.00 | -0.00 | sell |
| Machina Capital S.A.S. | 12,484 | 20,359 | +7,875 | 0.05 | 0.06 | +0.01 | buy |
| Financial & Tax Architects, LLC | 56,579 | 63,610 | +7,031 | 0.14 | 0.15 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 34,759 | 41,316 | +6,557 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 10,937 | 17,203 | +6,266 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 3,115 | 9,326 | +6,211 | 0.01 | 0.03 | +0.02 | buy |
| Quarry LP | 3,723 | 9,847 | +6,124 | 0.01 | 0.02 | 0.00 | buy |
| Bleakley Financial Group, LLC | 27,516 | 33,145 | +5,629 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,045 | 158,531 | +5,486 | 0.26 | 0.20 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 279,704 | 285,060 | +5,356 | 0.03 | 0.03 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 107,749 | 112,849 | +5,100 | 0.59 | 0.60 | +0.01 | buy |
| PROFUND ADVISORS LLC | 31,699 | 36,744 | +5,045 | 0.01 | 0.02 | +0.00 | buy |
| One68 Global Capital, LLC | 41,966 | 46,966 | +5,000 | 0.21 | 0.22 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 9,927 | 14,428 | +4,501 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 277,427 | 281,885 | +4,458 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 301,781 | 306,211 | +4,430 | 0.03 | 0.04 | 0.00 | buy |
| Park Place Capital Corp | 11,671 | 15,943 | +4,272 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 21,336 | 25,584 | +4,248 | 0.03 | 0.03 | +0.00 | buy |
| Code Waechter LLC | 14,690 | 18,569 | +3,879 | 0.12 | 0.15 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,038,289 | 1,042,060 | +3,771 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 74,356 | 77,909 | +3,553 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 129,860 | 133,406 | +3,546 | 0.15 | 0.17 | +0.01 | buy |
| Atria Investments, Inc | 141,437 | 137,983 | +3,454 | 0.02 | 0.02 | +0.00 | sell |