| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 275,525 | 1,957,943 | +1,682,418 | 0.14 | 0.89 | +0.76 | buy |
| Capital Research Global Investors | 12,835,689 | 13,773,143 | +937,454 | 1.07 | 1.15 | +0.08 | buy |
| Amundi | 5,528,352 | 6,216,632 | +688,280 | 0.87 | 0.90 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 287,006 | 843,930 | +556,924 | 0.11 | 0.32 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,609 | 525,315 | +514,706 | 0.04 | 0.53 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,047,283 | 2,468,902 | +421,619 | 0.29 | 0.36 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,291,310 | 5,703,957 | +412,647 | 0.77 | 0.78 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,000,172 | 1,349,134 | +348,962 | 0.55 | 0.77 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,071,759 | 3,418,400 | +346,641 | 0.83 | 0.89 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 562,449 | 866,785 | +304,336 | 0.27 | 0.38 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,381,828 | 19,683,216 | +301,388 | 0.75 | 0.75 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,910 | 367,841 | +289,931 | 0.07 | 0.32 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 261,658 | 521,372 | +259,714 | 0.66 | 1.54 | +0.88 | buy |
| Sarasin & Partners LLP | 321,414 | 564,296 | +242,882 | 1.16 | 2.13 | +0.97 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 921,683 | 1,146,887 | +225,204 | 0.16 | 0.20 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,191,431 | 6,383,300 | +191,869 | 0.27 | 0.28 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,519 | 745,388 | +183,869 | 0.27 | 0.33 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,382,636 | 1,556,972 | +174,336 | 0.52 | 0.57 | +0.05 | buy |
| NORTHERN TRUST CORP | 12,194,255 | 12,347,396 | +153,141 | 0.77 | 0.77 | -0.01 | buy |
| HighTower Advisors, LLC | 724,303 | 865,777 | +141,474 | 0.46 | 0.51 | +0.05 | buy |
| Rathbones Group PLC | 400,724 | 535,268 | +134,544 | 1.16 | 1.17 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 498,982 | 620,297 | +121,315 | 0.50 | 0.61 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 523,380 | 644,570 | +121,190 | 0.32 | 0.32 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 56,620 | 171,786 | +115,166 | 1.31 | 1.29 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,202,670 | 2,313,755 | +111,085 | 0.62 | 0.64 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 904,144 | 1,008,390 | +104,246 | 0.40 | 0.45 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 826,935 | 923,353 | +96,418 | 0.80 | 0.85 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,186,559 | 1,273,716 | +87,157 | 0.42 | 0.47 | +0.05 | buy |
| NORGES BANK | 11,853,395 | 11,940,510 | +87,115 | 0.75 | 0.75 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,147 | 146,730 | +84,583 | 0.33 | 0.68 | +0.36 | buy |
| OSSIAM | 220,206 | 301,775 | +81,569 | 1.23 | 1.61 | +0.38 | buy |
| TRUIST FINANCIAL CORP | 2,017,641 | 2,098,206 | +80,565 | 1.07 | 1.09 | +0.02 | buy |
| LPL Financial LLC | 1,158,329 | 1,236,341 | +78,012 | 0.27 | 0.28 | +0.01 | buy |
| Railway Pension Investments Ltd | 158,058 | 232,458 | +74,400 | 0.49 | 0.76 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 964,399 | 1,036,026 | +71,627 | 0.63 | 0.63 | +0.01 | buy |
| Walleye Capital LLC | 31,749 | 102,945 | +71,196 | 0.21 | 0.60 | +0.39 | buy |
| EP Wealth Advisors, LLC | 3,680 | 72,978 | +69,298 | 0.34 | 0.34 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 218,016 | 286,370 | +68,354 | 2.13 | 2.27 | +0.14 | buy |
| Fisher Asset Management, LLC | 8,538,103 | 8,606,415 | +68,312 | 1.47 | 1.47 | +0.01 | buy |
| Main Street Research LLC | 2,045 | 68,602 | +66,557 | 0.10 | 2.14 | +2.03 | buy |
| Beacon Pointe Advisors, LLC | 124,179 | 188,399 | +64,220 | 0.63 | 0.72 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 708,556 | 771,031 | +62,475 | 0.53 | 0.58 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,418 | 296,583 | +59,165 | 0.51 | 0.61 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,042 | 275,050 | +56,008 | 0.15 | 0.18 | +0.03 | buy |
| Czech National Bank | 119,880 | 175,719 | +55,839 | 0.85 | 0.85 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 465,377 | 511,495 | +46,118 | 0.31 | 0.37 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 870,321 | 915,907 | +45,586 | 1.61 | 1.61 | +0.00 | buy |
| Assenagon Asset Management S.A. | 47,830 | 91,960 | +44,130 | 0.06 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 544,820 | 500,989 | +43,831 | 0.28 | 0.27 | 0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,324 | 93,753 | +40,429 | 0.08 | 0.14 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 571,729 | 611,392 | +39,663 | 0.20 | 0.22 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,496,437 | 1,535,485 | +39,048 | 0.63 | 0.65 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 212,267 | 249,924 | +37,657 | 1.30 | 1.45 | +0.15 | buy |
| Russell Investments Group, Ltd. | 444,426 | 481,925 | +37,499 | 0.28 | 0.31 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,193,321 | 1,156,929 | +36,392 | 0.56 | 0.57 | 0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 37,189 | 72,994 | +35,805 | 1.21 | 1.20 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 198,399 | 233,629 | +35,230 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,315,238 | 1,350,383 | +35,145 | 0.84 | 0.88 | +0.04 | buy |
| Meridian Wealth Management, LLC | 15,119 | 47,514 | +32,395 | 0.40 | 0.88 | +0.48 | buy |
| Capital Wealth Planning, LLC | 1,081,292 | 1,113,143 | +31,851 | 4.15 | 4.14 | -0.01 | buy |
| Baird Financial Group, Inc. | 2,127,943 | 2,158,230 | +30,287 | 1.76 | 1.80 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 63,610 | 92,680 | +29,070 | 0.40 | 0.54 | +0.14 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,043,818 | 1,072,168 | +28,350 | 2.38 | 2.56 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,719 | 43,691 | +27,972 | 0.53 | 0.65 | +0.12 | buy |
| iA Global Asset Management Inc. | 139,453 | 166,861 | +27,408 | 1.15 | 1.33 | +0.18 | buy |
| Mariner, LLC | 716,997 | 744,021 | +27,024 | 0.61 | 0.62 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 99,225 | 126,076 | +26,851 | 0.37 | 0.46 | +0.09 | buy |
| Swedbank AB | 739,295 | 766,065 | +26,770 | 0.41 | 0.42 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 176,613 | 202,149 | +25,536 | 0.46 | 0.52 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 550,794 | 575,448 | +24,654 | 0.38 | 0.40 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 3,637 | 27,523 | +23,886 | 0.12 | 0.44 | +0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 450,819 | 474,252 | +23,433 | 1.76 | 1.86 | +0.10 | buy |
| PGGM Investments | 699 | 23,983 | +23,284 | 0.00 | 0.13 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 31,542 | 54,163 | +22,621 | 0.37 | 0.56 | +0.19 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 486,332 | 508,582 | +22,250 | 1.40 | 1.39 | -0.00 | buy |
| Erste Asset Management GmbH | 85,826 | 108,034 | +22,208 | 0.47 | 0.56 | +0.10 | buy |
| Alpha Cubed Investments, LLC | 14,417 | 35,328 | +20,911 | 0.30 | 0.72 | +0.42 | buy |
| Diversified Trust Co | 21,157 | 41,487 | +20,330 | 0.24 | 0.47 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,472 | 28,699 | +20,227 | 0.05 | 0.14 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 184,444 | 203,828 | +19,384 | 1.60 | 1.42 | -0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,504 | 110,322 | +18,818 | 0.43 | 0.50 | +0.08 | buy |
| AE Wealth Management LLC | 171,923 | 190,271 | +18,348 | 0.33 | 0.35 | +0.02 | buy |
| BROWN ADVISORY INC | 1,366,937 | 1,385,216 | +18,279 | 0.66 | 0.69 | +0.02 | buy |
| Squarepoint Ops LLC | 275,512 | 293,620 | +18,108 | 0.54 | 0.49 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 529,667 | 547,533 | +17,866 | 0.64 | 0.65 | +0.01 | buy |
| Visionary Wealth Advisors | 6,225 | 23,794 | +17,569 | 0.15 | 0.58 | +0.43 | buy |
| Engineers Gate Manager LP | 38,402 | 55,748 | +17,346 | 0.49 | 0.67 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 18,204 | 35,540 | +17,336 | 0.08 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,466,230 | 2,483,454 | +17,224 | 1.10 | 1.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,948 | 23,738 | +16,790 | 0.05 | 0.20 | +0.15 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,856 | 48,945 | +16,089 | 0.74 | 0.50 | -0.24 | buy |
| VESTOR CAPITAL, LLC | 1,254 | 17,150 | +15,896 | 0.06 | 0.56 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 604,641 | 620,502 | +15,861 | 0.59 | 0.58 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 314,989 | 330,276 | +15,287 | 1.47 | 1.53 | +0.07 | buy |
| Woodline Partners LP | 29,677 | 44,146 | +14,469 | 0.11 | 0.16 | +0.05 | buy |
| RHUMBLINE ADVISERS | 2,042,013 | 2,056,406 | +14,393 | 0.76 | 0.77 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 435,225 | 449,403 | +14,178 | 0.35 | 0.36 | +0.01 | buy |
| BIP Wealth, LLC | 1,295 | 15,445 | +14,150 | 0.03 | 0.43 | +0.40 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,201 | 55,288 | +14,087 | 0.30 | 0.39 | +0.09 | buy |
| Penserra Capital Management LLC | 382,652 | 396,490 | +13,838 | 2.36 | 2.48 | +0.12 | buy |