| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,863,008 | 25,509,481 | +2,646,473 | 0.11 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 7,055,815 | 9,675,187 | +2,619,372 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 2,133,862 | 3,748,848 | +1,614,986 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 601,635 | 1,982,572 | +1,380,937 | 0.13 | 0.30 | +0.17 | buy |
| Qube Research & Technologies Ltd | 303,061 | 1,519,450 | +1,216,389 | 0.04 | 0.13 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,293,959 | 2,951,129 | +657,170 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,888,612 | 1,251,208 | +637,404 | 0.10 | 0.06 | 0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,724,107 | 3,356,376 | +632,269 | 0.05 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 55,152 | 652,527 | +597,375 | 0.01 | 0.07 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,923,503 | 2,496,448 | +572,945 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 416,676 | 889,323 | +472,647 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 390,235 | 859,656 | +469,421 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,533,877 | 1,867,203 | +333,326 | 0.43 | 0.45 | +0.02 | buy |
| Amundi | 4,863,310 | 5,179,384 | +316,074 | 0.08 | 0.07 | -0.01 | buy |
| Handelsbanken Fonder AB | 252,724 | 567,135 | +314,411 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,075,462 | 10,346,636 | +271,174 | 0.04 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,447,330 | 1,711,931 | +264,601 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 267,659 | 501,776 | +234,117 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,731,378 | 1,960,253 | +228,875 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,782,342 | 6,002,366 | +220,024 | 0.04 | 0.03 | -0.01 | buy |
| BAHL & GAYNOR INC | 238,703 | 412,767 | +174,064 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,701,810 | 1,875,762 | +173,952 | 0.11 | 0.10 | -0.01 | buy |
| LPL Financial LLC | 792,343 | 950,526 | +158,183 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,788,483 | 1,946,263 | +157,780 | 0.54 | 0.62 | +0.08 | buy |
| Assenagon Asset Management S.A. | 74,220 | 217,074 | +142,854 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,770 | 161,875 | +130,105 | 0.11 | 0.43 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,289 | 174,323 | +129,034 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,087 | 415,891 | +106,804 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 219,879 | 325,643 | +105,764 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 220,963 | 310,191 | +89,228 | 0.43 | 0.48 | +0.05 | buy |
| FORA Capital, LLC | 6,568 | 86,139 | +79,571 | 0.03 | 0.21 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,831 | 105,923 | +79,092 | 0.13 | 0.55 | +0.41 | buy |
| Quantbot Technologies LP | 122,436 | 201,052 | +78,616 | 0.28 | 0.38 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 425,351 | 503,427 | +78,076 | 0.03 | 0.03 | -0.00 | buy |
| Employees Retirement System of Texas | 134,540 | 206,630 | +72,090 | 0.06 | 0.08 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 6,476 | 77,367 | +70,891 | 0.04 | 0.25 | +0.21 | buy |
| Wealth Advisors of Tampa Bay, LLC | 58,023 | 125,946 | +67,923 | 1.07 | 0.95 | -0.12 | buy |
| SG Americas Securities, LLC | 33,190 | 100,733 | +67,543 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 912,943 | 975,289 | +62,346 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 250,291 | 312,486 | +62,195 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 55,881 | 116,231 | +60,350 | 0.02 | 0.03 | +0.02 | buy |
| KBC Group NV | 160,454 | 207,928 | +47,474 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,008,845 | 1,052,974 | +44,129 | 0.04 | 0.03 | -0.00 | buy |
| Cunning Capital Partners, LP | 0 | 42,785 | +42,785 | 0.91 | 0.77 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,747 | 319,832 | +42,085 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 43,878 | 82,823 | +38,945 | 0.01 | 0.02 | +0.01 | buy |
| Hillman Capital Management, Inc. | 155,850 | 194,293 | +38,443 | 1.85 | 2.05 | +0.20 | buy |
| Inspire Investing, LLC | 20,259 | 58,495 | +38,236 | 0.08 | 0.20 | +0.12 | buy |
| Ethic Inc. | 103,695 | 140,123 | +36,428 | 0.13 | 0.13 | +0.01 | buy |
| Gotham Asset Management, LLC | 125,579 | 160,254 | +34,675 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,968 | 55,318 | +32,350 | 0.10 | 0.15 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,941 | 161,204 | +30,263 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,166 | 149,928 | +29,762 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 119,232 | 148,258 | +29,026 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 529,361 | 558,280 | +28,919 | 0.11 | 0.09 | -0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 61,972 | 89,886 | +27,914 | 0.57 | 0.69 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 79,731 | 106,945 | +27,214 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 56,456 | 83,521 | +27,065 | 0.04 | 0.04 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 688,349 | 715,020 | +26,671 | 0.46 | 0.40 | -0.05 | buy |
| CSS LLC/IL | 26,000 | 52,000 | +26,000 | 0.07 | 0.12 | +0.05 | buy |
| Patrick Mauro Investment Advisor, INC. | 123,555 | 149,007 | +25,452 | 2.57 | 2.65 | +0.08 | buy |
| Treasurer of the State of North Carolina | 285,759 | 310,399 | +24,640 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 25,306 | 46,705 | +21,399 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,039 | 31,278 | +21,239 | 0.03 | 0.07 | +0.04 | buy |
| TOBAM | 134,332 | 155,319 | +20,987 | 0.34 | 0.34 | +0.00 | buy |
| Engineers Gate Manager LP | 33,919 | 54,312 | +20,393 | 0.05 | 0.06 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 169,319 | 188,478 | +19,159 | 0.06 | 0.06 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,036 | 41,133 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 649,363 | 666,775 | +17,412 | 0.04 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 227,895 | 245,132 | +17,237 | 0.09 | 0.07 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,972 | 49,019 | +17,047 | 0.04 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 115,500 | 132,400 | +16,900 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,217 | 111,117 | +14,900 | 0.04 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,019 | 62,125 | +14,106 | 0.26 | 0.28 | +0.02 | buy |
| Redwood Investment Management, LLC | 51,635 | 65,597 | +13,962 | 0.18 | 0.16 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,202 | 130,942 | +13,740 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 150,063 | 163,541 | +13,478 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 120,722 | 133,837 | +13,115 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | 32,000 | +13,000 | 0.41 | 0.62 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,174 | 96,084 | +12,910 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 97,834 | 110,474 | +12,640 | 0.28 | 0.28 | +0.00 | buy |
| AGF MANAGEMENT LTD | 99,639 | 112,272 | +12,633 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 92,511 | 104,871 | +12,360 | 0.07 | 0.06 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 226 | 12,183 | +11,957 | 0.00 | 0.10 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,905 | 107,785 | +11,880 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 80,776 | 92,041 | +11,265 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 162,909 | 173,744 | +10,835 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 44,186 | 54,896 | +10,710 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 94,376 | 104,947 | +10,571 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 128,508 | 138,883 | +10,375 | 1.03 | 0.75 | -0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,953 | 47,229 | +10,276 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,257 | 48,729 | +9,472 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,405 | 36,246 | +8,841 | 0.03 | 0.03 | -0.00 | buy |
| AXS Investments LLC | 33,153 | 41,698 | +8,545 | 0.30 | 0.30 | -0.00 | buy |
| Advisors Asset Management, Inc. | 20,840 | 28,830 | +7,990 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 27,830 | 35,156 | +7,326 | 0.04 | 0.05 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 206,088 | 213,399 | +7,311 | 0.95 | 0.83 | -0.12 | buy |
| WealthPLAN Partners, LLC | 6,534 | 13,799 | +7,265 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,727 | 10,710 | +6,983 | 0.09 | 0.13 | +0.04 | buy |
| FDx Advisors, Inc. | 12,903 | 19,865 | +6,962 | 0.02 | 0.05 | +0.02 | buy |