| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,830,612 | 3,136,896 | +1,306,284 | 0.14 | 0.23 | +0.09 | buy |
| Fisher Asset Management, LLC | 1,096,332 | 1,330,745 | +234,413 | 0.25 | 0.28 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 826,043 | 1,048,649 | +222,606 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 450,580 | 243,849 | +206,731 | 0.27 | 0.15 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,993,899 | 4,168,899 | +175,000 | 1.02 | 1.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,890,455 | 5,032,266 | +141,811 | 0.25 | 0.24 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,694 | 261,959 | +111,265 | 0.13 | 0.24 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,300 | 361,700 | +101,400 | 0.17 | 0.25 | +0.09 | buy |
| Rathbones Group PLC | 349,128 | 448,696 | +99,568 | 1.32 | 1.23 | -0.09 | buy |
| BARCLAYS PLC | 501,016 | 596,124 | +95,108 | 0.14 | 0.15 | +0.01 | buy |
| Mariner, LLC | 76,040 | 166,091 | +90,051 | 0.08 | 0.17 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,988,114 | 3,061,715 | +73,601 | 0.25 | 0.24 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,795 | 215,980 | +63,185 | 0.14 | 0.18 | +0.04 | buy |
| MARSHALL WACE, LLP | 119,239 | 179,891 | +60,652 | 0.11 | 0.15 | +0.04 | buy |
| M&T BANK CORP | 61,516 | 118,969 | +57,453 | 0.09 | 0.18 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,062 | 51,509 | +49,447 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,977 | 203,332 | +44,355 | 0.19 | 0.25 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,570 | 134,476 | +42,906 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 223,548 | 265,642 | +42,094 | 0.19 | 0.21 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,471 | 41,905 | +40,434 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 16,214 | 53,850 | +37,636 | 0.04 | 0.11 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 135,091 | 172,389 | +37,298 | 0.11 | 0.11 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 54,938 | 92,113 | +37,175 | 0.09 | 0.14 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 330,211 | 367,113 | +36,902 | 0.35 | 0.37 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,867 | 214,387 | +34,520 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 63,124 | 92,836 | +29,712 | 0.25 | 0.36 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,904 | 135,259 | +28,355 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 411,859 | 439,957 | +28,098 | 0.37 | 0.38 | +0.01 | buy |
| Swedbank AB | 400,441 | 428,465 | +28,024 | 0.29 | 0.30 | +0.01 | buy |
| Tredje AP-fonden | 93,116 | 120,919 | +27,803 | 0.53 | 0.67 | +0.14 | buy |
| LPL Financial LLC | 322,679 | 347,494 | +24,815 | 0.10 | 0.10 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,492 | 34,848 | +24,356 | 0.07 | 0.20 | +0.13 | buy |
| GTS SECURITIES LLC | 1,192 | 25,482 | +24,290 | 0.02 | 0.26 | +0.24 | buy |
| CCLA Investment Management | 110,207 | 133,923 | +23,716 | 0.79 | 0.94 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,341 | 391,928 | +23,587 | 0.08 | 0.09 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 169,103 | 145,825 | +23,278 | 0.11 | 0.10 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,012 | 252,509 | +22,497 | 0.19 | 0.19 | -0.00 | buy |
| Capital Wealth Planning, LLC | 627,621 | 649,654 | +22,033 | 3.14 | 3.01 | -0.12 | buy |
| TRUIST FINANCIAL CORP | 192,135 | 213,070 | +20,935 | 0.13 | 0.14 | +0.00 | buy |
| NBT BANK N A /NY | 15,487 | 36,364 | +20,877 | 0.90 | 1.32 | +0.42 | buy |
| FACTORY MUTUAL INSURANCE CO | 42,600 | 63,000 | +20,400 | 0.25 | 0.33 | +0.08 | buy |
| COMERICA BANK | 46,169 | 66,268 | +20,099 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,325 | 22,801 | +19,476 | 0.03 | 0.16 | +0.13 | buy |
| HighTower Advisors, LLC | 169,162 | 188,538 | +19,376 | 0.14 | 0.14 | -0.00 | buy |
| AVIVA PLC | 108,006 | 127,256 | +19,250 | 0.18 | 0.20 | +0.02 | buy |
| FORA Capital, LLC | 5,064 | 23,996 | +18,932 | 0.29 | 0.79 | +0.50 | buy |
| RHUMBLINE ADVISERS | 554,256 | 572,811 | +18,555 | 0.27 | 0.27 | -0.00 | buy |
| Ninety One UK Ltd | 86,439 | 104,646 | +18,207 | 0.10 | 0.12 | +0.02 | buy |
| FIFTH THIRD BANCORP | 285,178 | 303,064 | +17,886 | 0.51 | 0.53 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 489,243 | 505,508 | +16,265 | 0.28 | 0.28 | -0.00 | buy |
| DnB Asset Management AS | 123,535 | 139,797 | +16,262 | 0.29 | 0.32 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,156 | 56,008 | +15,852 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 31,921 | 47,656 | +15,735 | 0.29 | 0.29 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 352,608 | 367,757 | +15,149 | 0.20 | 0.20 | -0.00 | buy |
| Virtu Financial LLC | 6,004 | 20,660 | +14,656 | 0.19 | 0.78 | +0.59 | buy |
| Graham Capital Management, L.P. | 3,000 | 17,500 | +14,500 | 0.04 | 0.20 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,613 | 236,739 | +14,126 | 0.28 | 0.27 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,044,526 | 1,058,209 | +13,683 | 0.21 | 0.18 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 88,929 | 102,076 | +13,147 | 0.57 | 0.64 | +0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,133,395 | 1,146,220 | +12,825 | 8.28 | 7.62 | -0.66 | buy |
| ALPS ADVISORS INC | 2,373 | 14,312 | +11,939 | 0.01 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 136,970 | 148,885 | +11,915 | 0.46 | 0.49 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,939 | 19,289 | +11,350 | 0.12 | 0.25 | +0.13 | buy |
| Close Asset Management Ltd | 18,372 | 28,748 | +10,376 | 0.35 | 0.56 | +0.21 | buy |
| Spectrum Financial Alliance Ltd LLC | 22,180 | 31,793 | +9,613 | 4.27 | 6.10 | +1.83 | buy |
| GUGGENHEIM CAPITAL LLC | 80,501 | 89,658 | +9,157 | 0.27 | 0.30 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 124,196 | 133,226 | +9,030 | 0.16 | 0.16 | +0.00 | buy |
| UBS Group AG | 1,120,779 | 1,129,751 | +8,972 | 0.22 | 0.22 | -0.00 | buy |
| Kozak & Associates, Inc. | 3,444 | 12,020 | +8,576 | 0.56 | 1.67 | +1.10 | buy |
| Meridian Wealth Management, LLC | 8,287 | 16,670 | +8,383 | 0.28 | 0.39 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 146,258 | 154,519 | +8,261 | 0.19 | 0.18 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 286,801 | 295,051 | +8,250 | 0.27 | 0.27 | +0.01 | buy |
| Creative Planning | 64,792 | 72,746 | +7,954 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 7,833 | 15,783 | +7,950 | 0.21 | 0.40 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,028 | 54,825 | +7,797 | 0.16 | 0.18 | +0.02 | buy |
| Janney Montgomery Scott LLC | 135,652 | 143,013 | +7,361 | 0.20 | 0.21 | +0.01 | buy |
| National Pension Service | 429,378 | 436,602 | +7,224 | 0.28 | 0.27 | -0.01 | buy |
| Advisors Capital Management, LLC | 45,626 | 52,555 | +6,929 | 0.44 | 0.50 | +0.06 | buy |
| US BANCORP \DE\ | 270,593 | 277,360 | +6,767 | 0.18 | 0.17 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 263,365 | 270,044 | +6,679 | 2.14 | 1.99 | -0.14 | buy |
| Penserra Capital Management LLC | 230,611 | 236,696 | +6,085 | 1.85 | 1.85 | -0.01 | buy |
| Stratos Investment Management, LLC | 2,656 | 8,740 | +6,084 | 0.17 | 0.49 | +0.33 | buy |
| CX Institutional | 1,728 | 7,379 | +5,651 | 0.04 | 0.15 | +0.12 | buy |
| Empowered Funds, LLC | 6,343 | 11,933 | +5,590 | 0.09 | 0.13 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,224 | 20,792 | +5,568 | 0.10 | 0.11 | +0.01 | buy |
| Marex Group plc | 14,500 | 20,000 | +5,500 | 1.06 | 1.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 54,158 | 59,456 | +5,298 | 0.15 | 0.16 | +0.01 | buy |
| CreativeOne Wealth, LLC | 3,557 | 8,778 | +5,221 | 0.07 | 0.24 | 0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,778 | 172,974 | +5,196 | 0.15 | 0.15 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,332 | 6,327 | +5,005 | 0.05 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 170,390 | 175,312 | +4,922 | 0.16 | 0.17 | +0.01 | buy |
| TCW GROUP INC | 42,079 | 46,864 | +4,785 | 0.19 | 0.22 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 1,798 | 6,355 | +4,557 | 0.08 | 0.26 | +0.18 | buy |
| OSSIAM | 3,652 | 8,147 | +4,495 | 0.03 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125,365 | 129,859 | +4,494 | 0.10 | 0.09 | -0.01 | buy |
| Kestra Advisory Services, LLC | 70,827 | 75,311 | +4,484 | 0.30 | 0.29 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,851 | 28,263 | +4,412 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 92,712 | 97,049 | +4,337 | 0.13 | 0.13 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 542 | 4,734 | +4,192 | 0.04 | 0.33 | +0.29 | buy |
| Quantinno Capital Management LP | 3,769 | 7,924 | +4,155 | 0.09 | 0.14 | +0.05 | buy |